- Price is above Fair Value, showing premium demand versus the model.
WALM34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Walmart Inc. · Consumer Defensive · Discount Stores
Latest close
35.66 BRL
1.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.5% below the Trend Line and sits at 29.7% of its 52-week range. The latest completed week returned 1.0%, after a -2.0% four-week move. The latest news-sentiment score is 64/100. Near-term considerations: volume confirmation is below normal.
Setup score
37
out of 100
Latest Close
35.66 BRL
7 Aug 2026
1W Return
1.0%
latest completed week
4W Return
-2.0%
short-term follow-through
12W Return
-14.0%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.0%
Latest completed week; four-week move -2.0%.
Indicator stack
40/33
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
64/100
23 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -8.5% below the Trend Line and sits at 29.7% of its 52-week range. The latest completed week returned 1.0%, after a -2.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2112-week average 0.50
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.0% over four weeks, -14.0% over 12 weeks, and 1.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.05Latest activity-pressure read.
Pressure change26.7%Four-week change in activity pressure.
Leadership-8.26Latest relative-leadership reading.
RS change23.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment64/100
Weighted news tone is positive across 23 relevant articles.
15 positive · 5 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-18.7%Distance below the 52-week high.
13-week volatility3.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+6.5%Week of 5 Jun.
Worst week-9.1%Week of 20 Feb.
Latest week+1.0%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains11
Flat weeks0
Modest losses10
Sharp losses4
Recent vol3.9%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Consumer Defensive
4-week rank45 / 67
Group average0.4%
Trend breadth23.9%
Trend23.9%active weekly trend signals
MD56.7%positive activity pressure
RS25.4%positive relative leadership
Four-week leaders
IndustryBR Discount Stores
4-week rank4 / 4
Group average4.5%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis8/100Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.21; 3 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment64/100Weighted news tone is positive across 23 relevant articles.
Walmart To Host Second Quarter Earnings Conference Call August 20, 2026 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 35.66 BRL | 1.0% | 38.96 BRL | 29.36 BRL | -1.05 | -8.26 | 83.1K | Off |
| 31 Jul 2026 | 35.30 BRL | 2.1% | 39.04 BRL | 29.24 BRL | -1.10 | -12.37 | 248.2K | Off |
| 24 Jul 2026 | 34.57 BRL | -5.8% | 39.12 BRL | 29.11 BRL | -1.21 | -12.65 | 187.3K | Off |
| 17 Jul 2026 | 36.71 BRL | 0.9% | 39.27 BRL | 28.99 BRL | -1.32 | -7.49 | 129.4K | Off |
| 10 Jul 2026 | 36.38 BRL | 1.6% | 39.37 BRL | 28.85 BRL | -1.43 | -10.73 | 61.7K | Off |
| 3 Jul 2026 | 35.79 BRL | -3.5% | 39.46 BRL | 28.71 BRL | -1.40 | -10.62 | 32.8K | Off |
| 26 Jun 2026 | 37.10 BRL | -2.4% | 39.56 BRL | 28.58 BRL | -1.35 | -7.06 | 17.6K | Off |
| 19 Jun 2026 | 38.03 BRL | -0.7% | 39.55 BRL | 28.44 BRL | -1.33 | -2.29 | 1.4K | Off |
| 12 Jun 2026 | 38.31 BRL | -1.4% | 39.46 BRL | 28.29 BRL | -1.22 | -3.16 | 27.6K | Off |
| 5 Jun 2026 | 38.84 BRL | 6.5% | 39.30 BRL | 28.15 BRL | -1.00 | -0.69 | 78.0K | Off |
| 29 May 2026 | 36.47 BRL | -4.0% | 39.15 BRL | 27.99 BRL | -0.84 | -9.45 | 113.9K | Off |
| 22 May 2026 | 37.97 BRL | -8.4% | 39.08 BRL | 27.86 BRL | -0.63 | -7.38 | 186.4K | On |
| 15 May 2026 | 41.47 BRL | 3.1% | 39.00 BRL | 27.71 BRL | -0.52 | 0.27 | 132.7K | On |
| 8 May 2026 | 40.21 BRL | -0.8% | 38.82 BRL | 27.54 BRL | -0.58 | -6.49 | 90.9K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.