WMT

NasdaqGSEQUITY

Walmart Inc.

$115.75-3.15-2.65%

Price History

Overlays:

RSI (14)

Relative Strength Index. > 70 overbought, < 30 oversold.

MACD (12, 26, 9)

Trend & momentum. Histogram = MACD − Signal.

Volume

Trading volume colored by daily price direction

News Sentiment

+0.15

Positive4 (40%)

Neutral6 (60%)

Negative0 (0%)

Based on 10 headlines analyzed via VADER-style financial lexicon.

Latest News

Sam’s Club leans on Amazon playbook to challenge Costco
TheStreet·4h agoNEUTRAL+0.00
Market concentration is creating 'fragility': Only 60% of S&P 500 stocks are above their 200-day average
Yahoo Finance·11h agoNEUTRAL+0.00
DRAM Memory Boom: Why Micron Stock Could Still Double
Motley Fool·9h agoPOSITIVE+0.53
Jim Cramer Sees Pullback in Walmart As a “Rare Buying Opportunity”
Insider Monkey·1d agoNEUTRAL+0.00
Walmart Extends Health Reach With Nella Kit And Teladoc Partnership
Simply Wall St.·1d agoPOSITIVE+0.34
Bloom Energy vs. Plug Power: Which Hydrogen Stock Is a Better Buy in 2026?
Motley Fool·1d agoPOSITIVE+0.38
SpaceX IPO Nears and Retail Makes a Comeback
Motley Fool·1d agoNEUTRAL+0.00
KR vs. WMT: Which Stock Is the Better Value Option?
Zacks·2d agoNEUTRAL+0.00
This Dividend King Stock Just Offered a Superb Buy-the-Dip Opportunity
Motley Fool·1d agoPOSITIVE+0.27
Jim Cramer on Target: “I Don’t Think It’s So Bad”
Insider Monkey·1d agoNEUTRAL+0.00

Key Statistics

Open: $118.14
Prev Close: $118.90
Day High: $119.08
Day Low: $114.71
52W High: $135.16
52W Low: $93.43
Volume: 42.19M
Avg Volume: 19.65M
Market Cap: 922.64B
P/E (TTM): 40.76
Forward P/E: 35.19
EPS (TTM): $2.84
Div Yield: +86.00%

Trading Signal

BUY

Bullish bias

Confidence

43%

Rationale

•Golden cross: 50-day SMA above 200-day SMA (bullish trend).
•Price is below the 20-day SMA (short-term bearish).
•RSI 28.7 indicates oversold conditions.
•MACD histogram is negative.
•Price is at or below the lower Bollinger band (potential bounce).
•Ensemble forecast: -0.42% expected over 7 sessions.

Educational use only. Not investment advice. Past performance is not indicative of future results.

ML Forecast

7-day horizon

Ensemble of linear regression, drift, and Holt's exponential smoothing.

Target Price

$115.26

Expected Return

-0.42%

Model Outputs

Linear Regression$128.30

Drift Method$115.47

Holt Smoothing$105.25

RMSE

4.31

MAE

3.46

R²

0.083

WMT

Sam’s Club leans on Amazon playbook to challenge Costco

Market concentration is creating 'fragility': Only 60% of S&P 500 stocks are above their 200-day average

DRAM Memory Boom: Why Micron Stock Could Still Double

Jim Cramer Sees Pullback in Walmart As a “Rare Buying Opportunity”

Walmart Extends Health Reach With Nella Kit And Teladoc Partnership

Bloom Energy vs. Plug Power: Which Hydrogen Stock Is a Better Buy in 2026?

SpaceX IPO Nears and Retail Makes a Comeback

KR vs. WMT: Which Stock Is the Better Value Option?

This Dividend King Stock Just Offered a Superb Buy-the-Dip Opportunity

Jim Cramer on Target: “I Don’t Think It’s So Bad”

Rationale

Model Outputs

Sam’s Club leans on Amazon playbook to challenge Costco

Market concentration is creating 'fragility': Only 60% of S&P 500 stocks are above their 200-day average

DRAM Memory Boom: Why Micron Stock Could Still Double

Jim Cramer Sees Pullback in Walmart As a “Rare Buying Opportunity”

Walmart Extends Health Reach With Nella Kit And Teladoc Partnership

Bloom Energy vs. Plug Power: Which Hydrogen Stock Is a Better Buy in 2026?

SpaceX IPO Nears and Retail Makes a Comeback

KR vs. WMT: Which Stock Is the Better Value Option?

This Dividend King Stock Just Offered a Superb Buy-the-Dip Opportunity

Jim Cramer on Target: “I Don’t Think It’s So Bad”

Rationale

Model Outputs