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WMTWalmart Inc.

Consumer Defensive·Discount Stores·NYSE·Mkt cap $600.00B
$113.90
$1.69 (+1.51%) today
57/100 Opportunity
26Risk
46Momentum
88Pullback
66Quality
50Valuation
43Trend
Price & History (up to 5 years)
2025-07-112026-07-13
Low 93.57— support · — resistanceHigh 134.24
Technical Indicators
RSI (14)44.0
MACD hist0.06
ATR (14)2.83
SMA 20115.78
SMA 50121.26
SMA 200116.91
Rel volume0.6x
Boll upper123.21
Boll lower108.36
52w high135.16
52w low93.45
5y high135.16
5y low37.24
Hist. vol24%
Max drawdown-19%
Long-Term UptrendNeutral MomentumPossible Dip BuyEntry: Near Support
Company QualityStable
Revenue growth+6.0%
Earnings growth+9.0%
Profit margin+2.5%
ROE+20.0%
Debt/Equity0.70
Free cash flow$15.00B
P/E32.0
Fwd P/E28.0
P/S1.0
P/B7.5
Div yield+1.1%

Operates retail and wholesale stores and e-commerce worldwide.

Decision SummaryInternal Rule-Based Analysis
Current Rating
Weak Setup
Opportunity Score
57/100
Risk Level
Low-Moderate
Best Action
Monitor for entry confirmation near support

Why: WMT is trading near recent levels (+1.5% today). Overall, the company is reasonably solid. The long-term trend remains up. Short-term momentum is still weak, so confirmation is needed before acting. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality66
Historical Context50
Valuation50
Trend43
Momentum46
Pullback88
News Sentiment50
Business Move50
Sector Strength58
Risk/Reward55
Entry Timing80
Sell Risk64
Risk26

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.