Walmart Inc. (WMT) Technical analysis
Consumer Staples
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1WMT technical analysis — the short answer
WMT is classified Downtrend with a 14-day RSI of 45.7, three-month return of -9.9% and 20-day realised volatility of 40.2%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close107.14
20-day108.93-1.6%
50-day110.88-3.4%
100-day117.65-8.9%
200-day118.67-9.7%
Trend classificationDowntrend
Returns
1 week+3.9%
1 month-4.4%
3 months-9.9%
6 months-13.5%
12 months+6.2%
Volatility and drawdown
Realised volatility (20d, annualised)+40.2%
Realised volatility (60d, annualised)+29.4%
1-year volatility percentile100
Current drawdown from peak-20.2%
Deepest 1-year drawdown-23.5%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
PG — Procter & Gamble-0.1
COST — Costco Wholesale-5.8
KO — Coca-Cola Co.10.8
PEP — PepsiCo Inc.-3.0
PM — Philip Morris2.4
Bullish signals
- None measured.
Neutral signals
- RSI mid-range at 45.7
- Normal volume regime
Bearish signals
- Price below the 50-day average
- Price below the 200-day average
- -14.3% three-month excess return vs SPY
- Volatility in the 100th percentile of its own year
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