Walmart Common Stock Stock Technical Analysis
| WMT Stock | USD 117.64 0.09 0.08% |
As of the 27th of January, Walmart Common maintains the Downside Deviation of 1.0, market risk adjusted performance of 2.02, and Mean Deviation of 0.9868. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Walmart Common Stock, as well as the relationship between them.
Walmart Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Walmart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WalmartWalmart Common's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Walmart Common Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 123.83 | Strong Buy | 43 | Odds |
Most Walmart analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Walmart stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Walmart Common Stock, talking to its executives and customers, or listening to Walmart conference calls.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart Common. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.352 | Dividend Share 0.913 | Earnings Share 2.86 | Revenue Per Share | Quarterly Revenue Growth 0.058 |
The market value of Walmart Common Stock is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart Common's value that differs from its market value or its book value, called intrinsic value, which is Walmart Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart Common's market value can be influenced by many factors that don't directly affect Walmart Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walmart Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Walmart Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Walmart Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Walmart Common.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Walmart Common on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Walmart Common Stock or generate 0.0% return on investment in Walmart Common over 90 days. Walmart Common is related to or competes with Costco Wholesale, Ollies Bargain, Dollar General, Dollar Tree, PriceSmart, BJs Wholesale, and Target. Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide More
Walmart Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Walmart Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Walmart Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.0632 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.07 |
Walmart Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walmart Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Walmart Common's standard deviation. In reality, there are many statistical measures that can use Walmart Common historical prices to predict the future Walmart Common's volatility.| Risk Adjusted Performance | 0.0947 | |||
| Jensen Alpha | 0.1514 | |||
| Total Risk Alpha | 0.0254 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | 2.01 |
Walmart Common January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0947 | |||
| Market Risk Adjusted Performance | 2.02 | |||
| Mean Deviation | 0.9868 | |||
| Semi Deviation | 0.8502 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 814.84 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | 0.0632 | |||
| Jensen Alpha | 0.1514 | |||
| Total Risk Alpha | 0.0254 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | 2.01 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.7228 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 1.67 | |||
| Kurtosis | 5.83 |
Walmart Common Stock Backtested Returns
Walmart Common appears to be very steady, given 3 months investment horizon. Walmart Common Stock shows Sharpe Ratio of 0.18, which attests that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Walmart Common Stock, which you can use to evaluate the volatility of the company. Please utilize Walmart Common's Downside Deviation of 1.0, market risk adjusted performance of 2.02, and Mean Deviation of 0.9868 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Walmart Common holds a performance score of 13. The firm maintains a market beta of 0.0779, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Walmart Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Walmart Common is expected to be smaller as well. Please check Walmart Common's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Walmart Common's historical returns will revert.
Auto-correlation | 0.73 |
Good predictability
Walmart Common Stock has good predictability. Overlapping area represents the amount of predictability between Walmart Common time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Walmart Common Stock price movement. The serial correlation of 0.73 indicates that around 73.0% of current Walmart Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 9.02 |
Walmart Common technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Walmart Common Stock Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Walmart Common Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Walmart Common Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Walmart Common Stock on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Walmart Common Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Walmart Common Stock price pattern first instead of the macroeconomic environment surrounding Walmart Common Stock. By analyzing Walmart Common's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Walmart Common's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Walmart Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0138 | 0.008473 | 0.007626 | 0.01 | Price To Sales Ratio | 0.69 | 1.16 | 1.33 | 0.88 |
Walmart Common January 27, 2026 Technical Indicators
Most technical analysis of Walmart help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Walmart from various momentum indicators to cycle indicators. When you analyze Walmart charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0947 | |||
| Market Risk Adjusted Performance | 2.02 | |||
| Mean Deviation | 0.9868 | |||
| Semi Deviation | 0.8502 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 814.84 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | 0.0632 | |||
| Jensen Alpha | 0.1514 | |||
| Total Risk Alpha | 0.0254 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | 2.01 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.7228 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 1.67 | |||
| Kurtosis | 5.83 |
Walmart Common January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Walmart stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 196,359 | ||
| Daily Balance Of Power | (0.06) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 118.12 | ||
| Day Typical Price | 117.96 | ||
| Price Action Indicator | (0.52) |
Additional Tools for Walmart Stock Analysis
When running Walmart Common's price analysis, check to measure Walmart Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart Common is operating at the current time. Most of Walmart Common's value examination focuses on studying past and present price action to predict the probability of Walmart Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart Common's price. Additionally, you may evaluate how the addition of Walmart Common to your portfolios can decrease your overall portfolio volatility.