VIE Equity Snapshot

WMT Weekly Equity Report

Walmart Inc.

Interactive chart JSON snapshot
Latest Close 103.4 EUR 12 Jun 2026
1W Return -0.6% latest completed week
4W Return -8.8% short-term follow-through
12W Return 0.3% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio - 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 103.4 EUR. The 4-week return is -8.8% and the 12-week return is 0.3%. Trend Signal is inactive, Market Dynamics is -1.08. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.0%
Volume -
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 60 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
103.4 EUR
Vs Trend Line
-0.0%
Fair Value
74.82 EUR
Vs Fair Value
38.2%
52W High
115.8 EUR
52W Low
79.98 EUR
Drawdown
-10.7%
Range Position
65.4%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W -8.8%
12W 0.3%
26W 5.4%
52W 27.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
AT Consumer Defensive
Sector Rank
49 of 58
Sector Percentile
15.8%
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
-1.08
4W MD Change
-980.1%
Relative Strength
-11.02
4W RS Change
-440.9%
Expectation
Positive
Probability
57.36%
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
0
13W Average
115
52W Average
289
Vs 13W
-
Vs 52W
-
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
4.1%
52W Volatility
3.6%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.2% / -2.4%
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
VIE
Country
AT
Sector
Consumer Defensive
Industry
Discount Stores
Currency
EUR
Market Cap
790.2B

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.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 103.4 EUR -0.6% 103.4 EUR 74.82 EUR -1.08 -11.02 0 Off
5 Jun 2026 104.1 EUR 5.9% 102.9 EUR 74.45 EUR -0.80 -8.08 154 On
29 May 2026 98.26 EUR -5.3% 102.3 EUR 74.07 EUR -0.58 -14.31 93 On
22 May 2026 103.7 EUR -8.5% 102.0 EUR 73.73 EUR -0.30 -7.35 279 On
15 May 2026 113.4 EUR 1.9% 101.5 EUR 73.35 EUR -0.10 3.23 196 On
8 May 2026 111.3 EUR -0.1% 100.8 EUR 72.90 EUR -0.23 0.89 0 On
1 May 2026 111.4 EUR 0.5% 100.0 EUR 72.48 EUR -0.21 2.44 83 On
24 Apr 2026 110.9 EUR 5.0% 99.17 EUR 72.05 EUR -0.15 2.50 103 On
17 Apr 2026 105.6 EUR -2.2% 98.39 EUR 71.62 EUR -0.10 -5.83 1 On
10 Apr 2026 108.0 EUR -0.1% 97.77 EUR 71.23 EUR 0.05 -1.62 145 On
3 Apr 2026 108.1 EUR 1.1% 97.09 EUR 70.81 EUR 0.33 4.61 223 On
27 Mar 2026 106.9 EUR 3.6% 96.31 EUR 70.40 EUR 0.50 7.01 1 On
20 Mar 2026 103.1 EUR -6.1% 95.47 EUR 70.00 EUR 0.74 4.97 222 On
13 Mar 2026 109.8 EUR 3.2% 94.80 EUR 69.61 EUR 1.06 10.47 120 On