Market Intelligence

Walmart

stock
TickerWMTISINUS9311421039NYSE/NasdaqUSD
US$210.29
-0.1% today
DEMO DATA
Provider
Demo (synthetic)
Market Data
11 Aug, 01:47
Scanned
11 Aug, 01:47
Age
just now

Outlooks

Today25
Direction: NegativeSignal: ModerateRisk: Low

Today outlook is classified High Risk / Weak Setup. This is offset by intraday volume is light, the prior 20-day trend is unsupportive. Risk is assessed as Low.

  • ↓ intraday volume is light
  • ↓ the prior 20-day trend is unsupportive
1-Week33
Direction: NegativeSignal: ModerateRisk: Medium

1-Week outlook is classified Caution because RSI is in a healthy range. Risk is assessed as Medium because data is older than expected (5747 min since last update).

  • ↑ RSI is in a healthy range
  • ⚠ Data is older than expected (5747 min since last update)
1-Month21
Direction: NegativeSignal: ModerateRisk: Medium

1-Month outlook is classified High Risk / Weak Setup. This is offset by volume participation is fading. Risk is assessed as Medium because data is older than expected (5747 min since last update).

  • ↓ volume participation is fading
  • ⚠ Data is older than expected (5747 min since last update)
3-Month47
Direction: NegativeSignal: WeakRisk: Medium

3-Month outlook is classified Caution because the medium-term trend (50/200-day) is constructive. Risk is assessed as Medium because data is older than expected (5747 min since last update).

  • ↑ the medium-term trend (50/200-day) is constructive
  • ⚠ Data is older than expected (5747 min since last update)

Technical Indicators

SMA 20
US$248.70
SMA 50
US$251.48
SMA 200
US$232.13
RSI 14
46.6
MACD Histogram
0.08
Realized Vol (20d, ann.)
+14.2%
Drawdown from High
-5.5%
Dist. from 52w High
-5.5%
Relative Volume
1.47x
Volume
3.28M
Avg Volume (20d)
2.19M
5d Return
-1.3%
1m Return
-1.8%
3m Return
+0.1%
1y Return
+19.5%

Signal History

Scan TimePrice1-Week ScoreRisk
11 Aug, 02:54US$210.2933Risk: Low
11 Aug, 01:47US$210.2933Risk: Low
11 Aug, 01:45US$210.2933Risk: Low