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WMT

Walmart Inc.
Data: 2026-08-21
$103.7
Price
-0.13%
Change
$135.16
52W High
$95.42
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Walmart is a leading retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 locations globally. Walmart generated over $460 billion in domestic namesake sales in fiscal 2025, with Sam's Club contributing another $90 billion to the company's top line. Internationally, Walmart generated $120 billion in sales. The retailer serves around 270 million customers globally each week.

Quick Stats
Aug 21, 2026

34.2

AI Score

SELL

1.93

Volume Ratio

TBA

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

WMT Stock Summary

Last updated Aug 21, 2026

WMT is currently trading at $103.7, positioned below its 200-day moving average of $118.51, suggesting bearish momentum. The stock has a 52-week range of $95.42 to $135.155.

Technical Analysis: The 50-day moving average stands at $113.6, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 29.32, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.001, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates WMT at 34.2/100 with a SELL recommendation.

WMT (Walmart Inc.) Indicators

Last updated Aug 21, 2026

Indicator Value
RSI(14) 29.32
CMF (20) 0.001
ROC (10) -7.287
ADX (14) 18.876
Indicator Value
MACD (12,26,9) -1.168
AROONOSC (14) -14.286
WILLAMS %R (14) -89.47
MFI (14) 37.154
WMT Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

WMT Price vs Max Options Open Interest
WMT Max Change In Options Open Interest

WMT Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

WMT Daily Out of Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

WMT Daily In the Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

WMT Most Active Options by Volume(near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Walmart Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

WMT Moving Averages Analysis

WMT (Walmart Inc.) Simple Moving Averages

Moving Averages are last updated Aug 21, 2026

Days MA
10 112.43
20 112.21
30 112.14
50 113.6
100 119.67
200 118.51

WMT Fundamental Analysis

P/E (Forward) 39.5257
P/E (Trailing) 40.2481
Market Cap ($) 826.4 billion
Earnings/Share ($) 2.58
Net Profit Margin (%) 0.0314
Dividend/Share ($) --
EPS Estimate Current Year ($) 2.6388
EPS Estimate Next Year ($) 2.9657
WallStreet Target Price ($) 137.95
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