Stock profile

WALMART

WMT · US9311421039 · NASDAQ

Consumer Defensive · Discount Stores

Dow JonesNasdaq-100S&P 500MSCI World ranking

Latest daily close

125.52 USD

-1.72%

Data as of 6 November 2026 · Volume 24,822,500

3-month Momentum · Dow Jones

70.11

Rank #3 / 30

Solidity

31.17

15 sector-relative components

Market regime · Dow Jones

Pending

Shown after production-rule validation

Performance

Total returns calculated from adjusted daily closing prices.

1 day-1.72%

1 week+1.63%

1 month+12.73%

3 months+8.73%

6 months-5.64%

YTD+13.38%

1 year+24.74%

3 years+135.69%

5 years+166.83%

Full history+1,129.17%

Momentum rankings

Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.

Period	Universe	Rank	Total score	M0 perf. / score	M-1 perf. / score	M-2 perf. / score	Annualized vol.	Data date
1 Month	Dow Jones	#3 / 30	73.56	+5.68% / 82.76	+0.06% / 48.28	+7.81% / 89.66	38.70%	6 November 2026
1 Month	Nasdaq-100	#17 / 101	67.67	+5.68% / 79.00	+0.06% / 37.00	+7.81% / 87.00	38.70%	6 November 2026
1 Month	S&P 500	#107 / 503	63.75	+5.68% / 73.31	+0.06% / 31.27	+7.81% / 86.65	38.70%	6 November 2026
1 Month	MSCI Worldranking universe	#892 / 1282	40.61	-9.59% / 1.26	+1.46% / 70.04	+1.40% / 50.51	58.99%	28 August 2026
3 Months	Dow Jones	#3 / 30	70.11	+17.09% / 93.10	+0.06% / 72.41	-4.17% / 44.83	26.75%	6 November 2026
3 Months	Nasdaq-100	#28 / 101	57.00	+17.09% / 90.00	+0.06% / 51.00	-4.17% / 30.00	26.75%	6 November 2026
3 Months	S&P 500	#84 / 503	63.54	+17.09% / 89.02	+0.06% / 72.65	-4.17% / 28.94	26.75%	6 November 2026
3 Months	MSCI Worldranking universe	#1238 / 1282	20.51	-8.63% / 8.71	-2.24% / 21.54	-2.70% / 31.27	35.73%	28 August 2026
6 Months	Dow Jones	#20 / 30	47.13	+17.16% / 100.00	-2.94% / 41.38	-14.77% / 0.00	24.82%	6 November 2026
6 Months	Nasdaq-100	#46 / 101	48.98	+17.16% / 92.86	-2.94% / 45.92	-14.77% / 8.16	24.82%	6 November 2026
6 Months	S&P 500	#291 / 503	46.96	+17.16% / 94.99	-2.94% / 39.48	-14.77% / 6.41	24.82%	6 November 2026
6 Months	MSCI Worldranking universe	#1167 / 1282	30.00	-10.68% / 11.51	-9.15% / 16.67	-0.08% / 61.83	31.17%	28 August 2026
1 Year	Dow Jones	#11 / 30	56.32	+13.71% / 65.52	-10.27% / 13.79	+22.00% / 89.66	27.49%	6 November 2026
1 Year	Nasdaq-100	#28 / 101	59.52	+13.71% / 79.59	-10.27% / 18.37	+22.00% / 80.61	27.49%	6 November 2026
1 Year	S&P 500	#128 / 503	59.99	+13.71% / 77.56	-10.27% / 18.04	+22.00% / 84.37	27.49%	6 November 2026
1 Year	MSCI Worldranking universe	#573 / 1282	51.54	-18.85% / 3.82	+14.42% / 73.25	+16.50% / 77.55	29.72%	28 August 2026

Ranking universes: MSCI World appears in the Momentum datasets but is not yet recorded as an official membership in the central registry.

Technical analysis

One year of adjusted prices with moving averages and daily volume.

Adjusted priceSMA 20SMA 50SMA 200Volume bars

SMA 20120.58

SMA 50112.47

SMA 200118.36

RSI 1463.60

MACD4.256

MACD signal3.774

MACD histogram0.481

ATR 142.45%

Fundamental solidity

Five weighted pillars built from 15 sector-relative percentile indicators.

Valuation · 10%8.89

Profitability · 30%37.78

Balance sheet · 20%37.22

Growth · 15%68.33

Cash flow · 25%5.00

Pillar	Indicator	Value	Score	Comparison
Valuation	Trailing P/E	37.24x	0.00	Sector · Consumer Defensive
Valuation	Forward P/E	31.89x	0.00	Sector · Consumer Defensive
Valuation	EV / EBITDA	18.81x	22.22	Sector · Consumer Defensive
Profitability	Profit margin	3.00%	11.11	Sector · Consumer Defensive
Profitability	Operating margin	4.99%	11.11	Sector · Consumer Defensive
Profitability	Return on assets	7.07%	55.56	Sector · Consumer Defensive
Profitability	Return on equity	22.31%	77.78	Sector · Consumer Defensive
Balance Sheet	Debt / equity	70.38%	44.44	Sector · Consumer Defensive
Balance Sheet	Net debt / EBITDA	1.32x	55.56	Sector · Consumer Defensive
Balance Sheet	Current ratio	0.77x	11.11	Sector · Consumer Defensive
Balance Sheet	Quick ratio	0.20x	0.00	Sector · Consumer Defensive
Growth	Revenue growth	5.90%	88.89	Sector · Consumer Defensive
Growth	Earnings growth	-9.10%	37.50	Sector · Consumer Defensive
Cashflow	Free cash flow margin	1.22%	0.00	Sector · Consumer Defensive
Cashflow	Operating cash flow margin	5.83%	12.50	Sector · Consumer Defensive

Risk and market behaviour

Risk

Volatility · 21 sessions: 27.76%
Volatility · 60 sessions: 30.51%
Volatility · 252 sessions: 26.85%
Maximum drawdown · 1 year: -23.34%
Maximum drawdown · 5 years: -25.74%
Current drawdown from ATH: -6.24%
Distance from 52-week high: -6.91%
52-week range position: 74.67%

Trading sessions · 1 year

Positive sessions: 51.98%
Average positive session: +1.29%
Average negative session: -1.22%
Best session: +6.46%
Worst session: -9.15%
Longest rising streak: 8 sessions
Longest falling streak: 6 sessions
Average monthly return: +1.41%

Fundamentals and dividends

Key fundamentals

Market capitalization: 818,050,732,167
Enterprise value: 885,106,016,256
Trailing P/E: 37.24
Forward P/E: 31.89
EV / EBITDA: 18.81
Profit margin: 3.00%
Operating margin: 4.99%
Revenue growth: +5.90%
Net debt: 62,226,000,896

Dividends and consensus

Last dividend date: 21 August 2026
Last dividend per share: 0.25 USD
Trailing 12-month dividend: 0.98 USD
Trailing dividend yield: 0.78%
Analyst target mean: 127.95 USD
Analyst count: 40

Market regime: the Dow Jones field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.

MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.