{"ticker": {"uuid": "954ee534-fba8-4bad-9001-cec1bd58894a", "symbol": "WMT", "name": "Walmart Inc.", "exchange": "GER", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "WMT closed the latest completed week at 103.6 EUR. The 4-week return is -8.7% and the 12-week return is 0.7%. Trend Signal is inactive, Market Dynamics is -0.78.", "description": "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 and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.", "setup_signature": "Balanced read", "composite_score": "42", "kpis": [{"label": "Latest Close", "value": "103.6 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "0.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "75.0%", "hint": "39 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "GER", "country": "DE", "sector": "Consumer Defensive", "industry": "Discount Stores", "currency": "EUR", "market_cap": "785.7B"}, "price": {"trend_line": "103.5 EUR", "fair_value": "74.82 EUR", "vs_trend": "0.1%", "vs_fair_value": "38.5%", "high_52": "116.0 EUR", "low_52": "79.69 EUR", "drawdown": "-10.7%", "range_position": "65.9%"}, "momentum": {"returns": [{"label": "1W", "value": -0.5376401483241123, "value_label": "-0.5%", "tone": "negative", "width": 4}, {"label": "4W", "value": -8.70638415474839, "value_label": "-8.7%", "tone": "negative", "width": 24.875383299281115}, {"label": "12W", "value": 0.6733717400958306, "value_label": "0.7%", "tone": "positive", "width": 4}, {"label": "26W", "value": 5.516673554617354, "value_label": "5.5%", "tone": "positive", "width": 15.761924441763867}, {"label": "52W", "value": 27.7819326778408, "value_label": "27.8%", "tone": "positive", "width": 79.37695050811658}], "trend_streak": 0, "active_weeks": 39, "active_breadth": "75.0%", "peer": {"scope": "DE Consumer Defensive", "count": 38, "rank": 32, "percentile": 16.216216216216218, "avg_weekly_return": 1.3719914222334366}}, "setup": {"scores": [{"label": "Trend", "value": 41.25, "value_label": "41", "width": 41.25, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 30.58135101016495, "value_label": "31", "width": 30.58135101016495, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 62.08134163924093, "value_label": "62", "width": 62.08134163924093, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 56.166679305376505, "value_label": "56", "width": 56.166679305376505, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 60.27308476443141, "value_label": "60", "width": 60.27308476443141, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", 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true}, {"id": 21330, "symbol": "WMT", "name": "Walmart Inc.", "exchange": "GER", "url": "/terminal/954ee534-fba8-4bad-9001-cec1bd58894a/report/", "weekly_return": -0.5376401483241123, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "four_week_return": -8.70638415474839, "four_week_return_label": "-8.7%", "four_week_return_tone": "negative", "twelve_week_return": 0.6733717400958306, "twelve_week_return_label": "0.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.78", "market_dynamics_tone": "negative", "md_4_change": "-1084.7%", "relative_strength": "5.93", "rs_4_change": "-71.5%", "expectation": "Positive", "expectation_probability": "60.47%"}, "volume": {"latest": "17.6K", "average_13": "13.2K", "average_52": "14.1K", "ratio_13": "1.3x", "ratio_52": "1.3x"}, "risk": {"volatility_13": "4.1%", "volatility_52": "3.5%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "3.0%", "average_loss": "-2.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "0.1%", "tone": "positive"}, {"label": "Volume", "value": "1.3x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Market Dynamics is negative, which weakens the current setup.", "Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["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."], "recent_rows": 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