Walmart Common Stock Forward View - Accumulation Distribution
| WMT Stock | USD 131.18 4.24 3.34% |
Walmart Stock outlook is based on your current time horizon.
At this time the value of rsi of Walmart Common's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.352 | EPS Estimate Current Year 2.6386 | EPS Estimate Next Year 2.9715 | Wall Street Target Price 125.25 | EPS Estimate Current Quarter 0.6013 |
Using Walmart Common hype-based prediction, you can estimate the value of Walmart Common Stock from the perspective of Walmart Common response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Walmart Common using Walmart Common's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Walmart using crowd psychology based on the activity and movement of Walmart Common's stock price.
Walmart Common Short Interest
An investor who is long Walmart Common may also wish to track short interest. As short interest increases, investors should be becoming more worried about Walmart Common and may potentially protect profits, hedge Walmart Common with its derivative instruments, or be ready for some potential downside.
200 Day MA 103.5387 | Short Percent 0.0082 | Short Ratio 2.92 | Shares Short Prior Month 55.1 M | 50 Day MA 115.1316 |
Walmart Relative Strength Index
Walmart Common Stock Hype to Price Pattern
Investor biases related to Walmart Common's public news can be used to forecast risks associated with an investment in Walmart. The trend in average sentiment can be used to explain how an investor holding Walmart can time the market purely based on public headlines and social activities around Walmart Common Stock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Walmart Common's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Walmart Common.
Walmart Common Implied Volatility | 0.41 |
Walmart Common's implied volatility exposes the market's sentiment of Walmart Common Stock stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Walmart Common's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Walmart Common stock will not fluctuate a lot when Walmart Common's options are near their expiration.
Walmart Common after-hype prediction price | USD 133.1 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Walmart Common to cross-verify your projections. Prediction based on Rule 16 of the current Walmart contract
Based on the Rule 16, the options market is currently suggesting that Walmart Common Stock will have an average daily up or down price movement of about 0.0256% per day over the life of the 2026-05-15 option contract. With Walmart Common trading at USD 131.18, that is roughly USD 0.0336 . If you think that the market is fully incorporating Walmart Common's daily price movement you should consider acquiring Walmart Common Stock options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Walmart Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Walmart Common's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Walmart Common's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Walmart Common stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Walmart Common's open interest, investors have to compare it to Walmart Common's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Walmart Common is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Walmart. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Walmart Common Additional Predictive Modules
Most predictive techniques to examine Walmart price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Walmart using various technical indicators. When you analyze Walmart charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 715850.0 | 937386.0 |
| Check Walmart Common Volatility | Backtest Walmart Common | Information Ratio |
Walmart Common Trading Date Momentum
| On February 06 2026 Walmart Common Stock was traded for 131.18 at the closing time. Highest Walmart Common's price during the trading hours was 131.70 and the lowest price during the day was 127.05 . The net volume was 26.5 M. The overall trading history on the 6th of February had no short-term effect on price fluctuation. The trading price change to current price is 3.07% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Walmart Common to competition |
Other Forecasting Options for Walmart Common
For every potential investor in Walmart, whether a beginner or expert, Walmart Common's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Walmart Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Walmart. Basic forecasting techniques help filter out the noise by identifying Walmart Common's price trends.Walmart Common Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Walmart Common stock to make a market-neutral strategy. Peer analysis of Walmart Common could also be used in its relative valuation, which is a method of valuing Walmart Common by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Walmart Common Market Strength Events
Market strength indicators help investors to evaluate how Walmart Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Walmart Common shares will generate the highest return on investment. By undertsting and applying Walmart Common stock market strength indicators, traders can identify Walmart Common Stock entry and exit signals to maximize returns.
| Accumulation Distribution | 937386.0 | |||
| Daily Balance Of Power | 0.9118 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 129.38 | |||
| Day Typical Price | 129.98 | |||
| Price Action Indicator | 3.93 | |||
| Period Momentum Indicator | 4.24 |
Walmart Common Risk Indicators
The analysis of Walmart Common's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Walmart Common's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting walmart stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 0.5559 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Downside Variance | 0.9726 | |||
| Semi Variance | 0.309 | |||
| Expected Short fall | (1.37) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Walmart Common
The number of cover stories for Walmart Common depends on current market conditions and Walmart Common's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Walmart Common is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Walmart Common's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Walmart Common Short Properties
Walmart Common's future price predictability will typically decrease when Walmart Common's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Walmart Common Stock often depends not only on the future outlook of the potential Walmart Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Walmart Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.1 B | |
| Cash And Short Term Investments | 9 B |
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.