WMT

Walmart Inc.

US Consumer Defensive Discount Stores

Latest week
10 Jul 2026
Close
113.900000
Fair value
85.576121
Next-week expectancy
Positive 59.27%
Sharemaestro

WMT Chart Pack

Walmart Inc.

Exchange
NASDAQ
Latest week
10 Jul 2026
Close
113.900000
Fair value
85.576121
Next-week expectancy
Positive 59.27%
Generated
16 Jul 2026 20:06
Sector
Consumer Defensive
Industry
Discount Stores

Chart Summary

Over the latest 12 completed weeks ending 2026-07-10, WMT fell 12.16%, moving from 129.67 to 113.90. The latest weekly close is below the Trend Line and above Fair Value. Trend Signal is inactive on the latest week and was active in 7 of the last 12 weeks. Relative Strength is -13.89 and has softened across the 12-week window. Market Dynamics is -1.09 on the latest week. Next-week expectancy is positive at 59.27% based on similar historical setup states.

Key Points

Week Ending
10 Jul 2026
Latest Close
113.90
12-Week Change
-12.16%
Trend Signal
Inactive
Next-Week Expectancy
Positive 59.27%
Signal Weeks
7 of 12
Vs Trend Line
Below
Vs Fair Value
Above
Relative Strength
-13.89
Market Dynamics
-1.09

Weekly Price

Weekly Close Trend Line Fair Value Activity Lines

Chart Panels

Choose up to 5 panels. Drag panel headers to reorder.

Chart Summary

Key Points

Week Ending
10 Jul 2026
Latest Close
113.90
12-Week Change
-12.16%
Trend Signal
Inactive
Next-Week Expectancy
Positive 59.27%
Signal Weeks
7 of 12
Vs Trend Line
Below
Vs Fair Value
Above
Relative Strength
-13.89
Market Dynamics
-1.09

Over the latest 12 completed weeks ending 2026-07-10, WMT fell 12.16%, moving from 129.67 to 113.90. The latest weekly close is below the Trend Line and above Fair Value. Trend Signal is inactive on the latest week and was active in 7 of the last 12 weeks. Relative Strength is -13.89 and has softened across the 12-week window. Market Dynamics is -1.09 on the latest week. Next-week expectancy is positive at 59.27% based on similar historical setup states.

Industry Peers

United States equities in Discount Stores

Stock Exchange Week Open High Low Close Change
TGT Target Corporation NYSE 10 Jul 2026 129.99 136.05 124.70 135.14 3.96%
DG Dollar General Corporation NYSE 10 Jul 2026 118.66 119.04 113.20 118.92 0.22%
TBBB BBB Foods Inc. NYSE 10 Jul 2026 42.68 43.19 40.26 42.58 -0.23%
BJ BJs Wholesale Club Holdings Inc NYSE 10 Jul 2026 88.38 89.80 83.80 88.05 -0.37%
PSMT PriceSmart Inc NASDAQ 10 Jul 2026 198.20 199.84 185.30 196.30 -0.96%
DLTR Dollar Tree Inc NASDAQ 10 Jul 2026 126.45 126.62 120.75 124.91 -1.22%
COST Costco Wholesale Corp NASDAQ 10 Jul 2026 949.10 969.00 907.21 916.25 -3.46%
OLLI Ollie's Bargain Outlet Hldg NASDAQ 10 Jul 2026 75.49 75.51 60.29 64.90 -14.03%

Next-week expectancy

Next-week expectancy is a short-term historical read. It compares the latest completed-week setup with broadly similar past setups and asks whether the following week tended to close higher or lower.

It is not a trend call, a price target, or a guarantee. A positive read can appear while price is below trend or activity pressure is weak, because it is measuring short-term follow-through odds for the current setup state.

Use it as one context layer beside Trend Line, Relative Strength, Market Dynamics, Fair Value, and the visible price structure.

Earnings vs Price

This view compares the weekly close with rolling TTM EPS. Both lines are indexed to 100 at the first visible week, so the chart shows whether price is moving faster or slower than earnings across the full chart window.

If rolling EPS rises faster than price, the gap is positive and the implied multiple has compressed. If price rises faster than rolling EPS, the gap is negative and the move is more dependent on multiple expansion.

Quarterly EPS points are shown as updates to the rolling earnings line. Use this alongside Trend Line, Fair Value, Market Dynamics, and Smart Money context.