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Analysis of [WMT] Walmart Inc.
Data updated 2024-Dec-24 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-24 Tuesday
| Open | $90.37 | High | $92.68 +2.56% |
|---|---|---|---|
| Close | $92.68 | Low | $90.35 -0.02% |
| Volume | 8.98 Million 1.19x | Volatility | 2.58% |
| Change |
+$2.33
+2.58%
|
Streak | ↑ 1 days +2.58% |
| 20d SMA | $93.57 -1.0% | 50d SMA | $87.72 +5.7% | 100d SMA | $82.16 +12.8% | 200d SMA | $73.24 +26.5% |
| RSI | 55 | MACD | -0.71 | ADX | 44.0 | Stochastic Oscillator | 28.4 26.7 |
| CCI | -85.0 | ATR | 1.74 | OBV | 2.9 Billion | Chaikin A/D | -1.67 Billion |
| Market Cap | 488 B | PEG Ratio | 2.5 | Trailing P/E | 31.7 | Forward P/E | 25.7 |
| Price/Sales (ttm) | 0.76 | Price/Book (mrq) | 5.81 | EV/Revenue (ttm) | 0.83 | EV/EBITDA (ttm) | 14.8 |
| % Held by Insiders | 46.63% | % Held by Institutions | 34.98% | Shares Short | 39 M | Shares Short (prior month) | 34.8 M |
| Short Ratio | 1.54 | Short % of Outstanding | 0.48% | Short % of Float | 0.90% | Shares Short Change (mom) | +11.9% |
| Revenue/Share (ttm) | $80.24 | Profit Margin (ttm) | 2.39% | Operating Margin (ttm) | 4.18% | EBITDA (ttm) | 38.9 B |
| Diluted EPS (ttm) | $1.91 | Current Ratio (mrq) | 0.83 | Return on Assets (ttm) | 6.81% | Return on Equity (ttm) | 18.64% |
| Qtr Earnings Growth (yoy) | -12.40% | Qtr Revenue Growth (yoy) | 5.70% | Operating Cash Flow (ttm) | 35.7 B | Free Cash Flow (ttm) | 8.85 B |
Anomalies AI
Anomaly Detection for Walmart Inc. looks at key performance metrics relative to it's history (upto 10 years) for Walmart Inc. to identify unusual levels for 2024-Dec-24:
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Anomaly Detection for Walmart Inc. looks at key technical metrics relative to it's history (upto 10 years) for Walmart Inc. to identify unusual levels for 2024-Dec-24:
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Anomaly Details
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Daily Performance for Walmart Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Walmart Inc. up to close of 2024-Dec-24 at $92.68
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.87%
|
-3.4%
|
+4.2%
|
7.9%
|
+0.3%
|
+0.2%
|
1.19x
|
|
02 Trailing 10-days
|
|
-1.98%
|
-3.4%
|
+4.2%
|
7.9%
|
-1.0%
|
-0.3%
|
1.11x
|
|
03 Trailing 20-days
|
|
+3.55%
|
-3.6%
|
+4.2%
|
8.2%
|
-1.0%
|
+0.4%
|
1.16x
|
|
04 Trailing 30-days
|
|
+10.06%
|
-3.6%
|
+10.8%
|
15.0%
|
+1.6%
|
+1.8%
|
1.19x
|
|
05 Trailing 50-days
|
|
+15.43%
|
-3.6%
|
+15.1%
|
19.5%
|
+5.7%
|
+4.7%
|
0.99x
|
|
06 Trailing 100-days
|
|
+35.38%
|
-3.6%
|
+39.0%
|
44.3%
|
+12.8%
|
+12.2%
|
1.04x
|
|
07 Trailing 200-days
|
|
+52.79%
|
-3.6%
|
+58.3%
|
64.2%
|
+26.5%
|
+29.3%
|
0.67x
|
|
08 Month-to-date
|
|
+0.19%
|
-3.6%
|
+4.2%
|
8.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+14.77%
|
-3.6%
|
+17.3%
|
21.8%
|
|
|
|
|
10 Year-to-date
|
|
+429.10%
|
-3.6%
|
+436.1%
|
456.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+432.47%
|
-3.6%
|
+436.1%
|
456.3%
|
|
|
|
3-month Performance Benchmarks for Walmart Inc.:
Related to Walmart Inc.
Information for Walmart Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-24 on Google
SEC Reports : Quarterly reports around 2024-Dec-24 on SEC Edgar
Compare Walmart Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Walmart Inc.
Industry : Retail & Distribution industry performance which includes Walmart Inc.