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Stock Trend Analysis Report

Prepared for you on Wednesday, October 15, 2025.

Walmart Inc. (NYSE:WMT)

Sidelines Mode (-55) - WMT is moving in a sideways pattern and is unable to gain momentum in either direction. Beware of choppy movement and consider a sidelines position until a stronger trend is identified.

Is it time to buy, sell, or avoid WMT?

MarketClub looks at technical strength and momentum to determine if the timing is right for WMT.

Learn more about the Trade Triangles and how we make technical analysis as easy as buy and sell.

NYSE_WMT
Open High Low WMT Price Change
102.0500 103.6291 101.5200 101.8650 +0.0950
Entry Signal

MarketClub’s Trade Triangles for WMT

long term up The long-term trend has been UP since Jun 2nd, 2025 at 99.74

intermediate term down The intermediate-term trend has been DOWN since Oct 2nd, 2025 at 100.28

short term up The short-term trend has been UP since Oct 10th, 2025 at 103.45

Smart Scan Analysis for WMT

Based on our trend formula, WMT is rated as a -55 on a scale from -100 (Strong Downtrend) to +100 (Strong Uptrend).

-55
Smart Scan Analysis for WMT
Strong Downtrend Sideways Strong Uptrend
Open High Low Price Change
102.0500 103.6291 101.5200 101.8650 +0.0950
Prev. Close Volume Bid Ask Time
101.8400 15510299 2025-10-10 15:59:47
Year High109.98Year High Date2018-01-29
Year Low81.78Year Low Date2018-05-24
52wk High106.1152wk High Date2025-09-17
52wk Low79.3752wk Low Date2024-10-11
Year End Close68.23Average Volume15,470,819
Shares Outstanding7,972,851Short Interest20,159,268
% Institutional80.2Market Cap331,204M
Assets270,837,000MLiabilities180,727,000M
P/E Ratio38.1161Beta0.39
Volatility20.78
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