Walmart Inc. (WMT) Technical analysis
Consumer Staples
Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1WMT technical analysis — the short answer
WMT is classified Range with a 14-day RSI of 70.2, three-month return of +6.4% and 20-day realised volatility of 23.9%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close120.29
20-day112.77+6.7%
50-day109.53+9.8%
100-day112.01+7.4%
200-day118.46+1.5%
Trend classificationRange
Returns
1 week+1.3%
1 month+11.4%
3 months+6.4%
6 months-5.7%
12 months+12.6%
Volatility and drawdown
Realised volatility (20d, annualised)+23.9%
Realised volatility (60d, annualised)+28.8%
1-year volatility percentile44
Current drawdown from peak-10.4%
Deepest 1-year drawdown-23.5%
SPY volatility (20d)+9.6%
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 & Gamble7.4
COST — Costco Wholesale4.0
KO — Coca-Cola Co.5.0
PEP — PepsiCo Inc.-5.2
PM — Philip Morris0.8
Bullish signals
- Price above the 50-day average
- Price above the 200-day average
- +3.0% three-month excess return vs SPY
Neutral signals
- Volatility in the 44th percentile of its own year
- Normal volume regime
Bearish signals
- RSI stretched at 70.2
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