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Analysis of [WMT] Walmart Inc.
Data updated 2025-Sep-03 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-03 Wednesday
| Open | $97.85 | High | $99.44 +1.62% |
|---|---|---|---|
| Close | $99.44 | Low | $97.50 -0.36% |
| Volume | 18.7 Million 0.72x | Volatility | 1.99% |
| Change |
+$1.59
+1.62%
|
Streak | ↑ 5 days +3.53% |
| 20d SMA | $99.88 -0.4% | 50d SMA | $98.14 +1.3% | 100d SMA | $97.24 +2.3% | 200d SMA | $94.87 +4.8% |
| RSI | 54 | MACD | -0.29 | ADX | 21.2 | Stochastic Oscillator | 35.3 21.8 |
| CCI | -27.2 | ATR | 1.63 | OBV | 3.01 Billion | Chaikin A/D | -1.46 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-Sep-03 at $99.44
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.53%
|
0.0%
|
+4.0%
|
4.0%
|
+2.2%
|
+1.6%
|
0.72x
|
|
02 Trailing 10-days
|
|
-1.83%
|
-3.1%
|
+4.2%
|
7.6%
|
+1.9%
|
+1.4%
|
1.20x
|
|
03 Trailing 20-days
|
|
+0.13%
|
-5.0%
|
+4.2%
|
9.7%
|
-0.4%
|
+0.9%
|
1.15x
|
|
04 Trailing 30-days
|
|
+3.75%
|
-5.0%
|
+4.4%
|
9.9%
|
+0.2%
|
+0.9%
|
1.06x
|
|
05 Trailing 50-days
|
|
+1.60%
|
-5.0%
|
+5.5%
|
11.1%
|
+1.3%
|
+1.3%
|
0.95x
|
|
06 Trailing 100-days
|
|
+10.98%
|
-5.0%
|
+12.8%
|
18.8%
|
+2.3%
|
+2.8%
|
0.91x
|
|
07 Trailing 200-days
|
|
+17.00%
|
-5.6%
|
+24.6%
|
31.9%
|
+4.8%
|
+8.2%
|
1.05x
|
|
08 Month-to-date
|
|
+2.54%
|
0.0%
|
+3.0%
|
3.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.70%
|
-5.0%
|
+5.5%
|
11.1%
|
|
|
|
|
10 Year-to-date
|
|
+10.06%
|
-5.6%
|
+24.6%
|
31.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+28.86%
|
-5.6%
|
+30.3%
|
38.0%
|
|
|
|
2-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-Sep-03 on Google
SEC Reports : Quarterly reports around 2025-Sep-03 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.