MEX Equity Snapshot

WMT Weekly Equity Report

Walmart Inc.

Interactive chart JSON snapshot
Latest Close 2,080 MXN 12 Jun 2026
1W Return -0.0% latest completed week
4W Return -9.0% short-term follow-through
12W Return -3.2% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health …

Snapshot

What the weekly tape is saying

WMT closed the latest completed week at 2,080 MXN. The 4-week return is -9.0% and the 12-week return is -3.2%. Trend Signal is inactive, Market Dynamics is -1.03. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.8%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 26 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 29 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 59 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,139 MXN
Vs Trend Line
-2.8%
Fair Value
1,562 MXN
Vs Fair Value
33.1%
52W High
2,358 MXN
52W Low
1,755 MXN
Drawdown
-11.8%
Range Position
53.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.0%
4W -9.0%
12W -3.2%
26W 0.4%
52W 16.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
MX Consumer Defensive
Sector Rank
39 of 53
Sector Percentile
26.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.03
4W MD Change
-417.6%
Relative Strength
-3.06
4W RS Change
-150.4%
Expectation
Positive
Probability
65.87%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
8.1K
13W Average
11.0K
52W Average
17.7K
Vs 13W
0.7x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.7%
52W Volatility
3.3%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.5% / -2.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Consumer Defensive
Industry
Discount Stores
Currency
MXN
Market Cap
15822.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,080 MXN -0.0% 2,139 MXN 1,562 MXN -1.03 -3.06 8.1K Off
5 Jun 2026 2,081 MXN 2.8% 2,132 MXN 1,555 MXN -0.84 -0.38 42.9K Off
29 May 2026 2,024 MXN -2.9% 2,126 MXN 1,547 MXN -0.71 -6.60 16.6K On
22 May 2026 2,085 MXN -8.8% 2,122 MXN 1,540 MXN -0.43 -3.64 11.6K On
15 May 2026 2,285 MXN 1.5% 2,117 MXN 1,532 MXN -0.20 6.08 1.8K On
8 May 2026 2,251 MXN -2.6% 2,107 MXN 1,523 MXN -0.13 1.71 1.6K On
1 May 2026 2,311 MXN 1.9% 2,095 MXN 1,514 MXN -0.03 7.43 2.2K On
24 Apr 2026 2,268 MXN 5.5% 2,081 MXN 1,505 MXN 0.03 3.32 6.1K On
17 Apr 2026 2,150 MXN -1.8% 2,069 MXN 1,496 MXN 0.18 -2.87 26.0K On
10 Apr 2026 2,189 MXN -1.8% 2,060 MXN 1,488 MXN 0.25 -1.56 13.4K On
3 Apr 2026 2,230 MXN 0.1% 2,050 MXN 1,480 MXN 0.52 0.39 3.3K On
27 Mar 2026 2,227 MXN 3.6% 2,039 MXN 1,471 MXN 0.63 4.73 6.9K On
20 Mar 2026 2,149 MXN -5.3% 2,025 MXN 1,463 MXN 0.75 5.16 2.2K On
13 Mar 2026 2,269 MXN 2.9% 2,013 MXN 1,454 MXN 0.94 8.50 5.0K On