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Analysis of [WMT] Walmart Inc.
Data updated 2025-Jan-22 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jan-22 Wednesday
| Open | $93.77 | High | $94.00 +0.25% |
|---|---|---|---|
| Close | $93.23 | Low | $92.52 -1.33% |
| Volume | 15.3 Million 1.06x | Volatility | 1.60% |
| Change |
+$0.15
+0.16%
|
Streak | ↑ 3 days +2.11% |
| 20d SMA | $91.58 +1.8% | 50d SMA | $90.92 +2.5% | 100d SMA | $85.56 +9.0% | 200d SMA | $75.87 +22.9% |
| RSI | 58 | MACD | 0.06 | ADX | 20.0 | Stochastic Oscillator | 71.2 60.1 |
| CCI | 149.7 | ATR | 1.55 | OBV | 2.94 Billion | Chaikin A/D | -1.66 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 |
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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 2025-Jan-22 at $93.23
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.69%
|
-1.1%
|
+3.5%
|
4.6%
|
+1.1%
|
+0.8%
|
1.06x
|
|
02 Trailing 10-days
|
|
+1.97%
|
-1.1%
|
+3.5%
|
4.6%
|
+1.5%
|
+1.3%
|
0.98x
|
|
03 Trailing 20-days
|
|
-0.18%
|
-1.1%
|
+4.9%
|
6.0%
|
+1.8%
|
+1.5%
|
0.95x
|
|
04 Trailing 30-days
|
|
-2.17%
|
-3.1%
|
+4.9%
|
8.2%
|
+0.7%
|
+1.9%
|
0.98x
|
|
05 Trailing 50-days
|
|
+11.73%
|
-3.1%
|
+11.8%
|
15.3%
|
+2.5%
|
+3.5%
|
1.08x
|
|
06 Trailing 100-days
|
|
+22.46%
|
-3.1%
|
+23.2%
|
27.1%
|
+9.0%
|
+9.4%
|
1.01x
|
|
07 Trailing 200-days
|
|
+56.69%
|
-3.1%
|
+59.2%
|
64.2%
|
+22.9%
|
+24.6%
|
0.75x
|
|
08 Month-to-date
|
|
+3.19%
|
-1.1%
|
+4.1%
|
5.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.19%
|
-1.1%
|
+4.1%
|
5.3%
|
|
|
|
|
10 Year-to-date
|
|
+3.19%
|
-1.1%
|
+4.1%
|
5.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+415.40%
|
-3.1%
|
+423.4%
|
440.0%
|
|
|
|
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 2025-Jan-22 on Google
SEC Reports : Quarterly reports around 2025-Jan-22 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.