Walmart Inc. (WMT)
FlaggedUS listed
This page tracks Walmart Inc. (WMT) with live price data, technical indicators (RSI, MACD, moving averages, Sharpe ratio), and AI-powered analysis. Our scanner continuously reviews WMT against ~5,000 North American equities — fusing market fundamentals with frontier AI to surface high-conviction opportunities before they break out.
New to these indicators? RSI, MACD, and moving averages explained — plus how AI forecasting works.
Latest AI Analysis
Updated Jul 23, 202641% confidenceThe pre-screen score of -0.25/10 is marginally negative and does not constitute a clear directional signal. While today's volume collapse (0.35x) and recent price weakness from $121 to $107 raise near-term caution, the stock's strong 1Y Sharpe (0.81) and +24.46% CAGR, combined with a defensive beta of 0.61 and recent positive news (wide-moat recognition, Q2 Mexico earnings strength), prevent a confirmed downside call. The MACD is nearly flat (histogram -0.006), price sits marginally above the SMA-200, and RSI 35.75 approaches oversold without yet signaling exhaustion. The key contradiction: a weak pre-screen score paired with reasonable fundamental and momentum support creates ambiguity rather than a setup with named-catalyst conviction. Verify volume participation on any further downside and watch for earnings catalyst proximity before committing directionally.
WMT AI Signal Track Record
Recent scanner signals for Walmart Inc.. Each is a point-in-time AI assessment, not a guarantee of future performance.
| Date | Signal | Confidence | Price at signal |
|---|---|---|---|
| Jul 23, 2026 | Flagged | 41% | $107.03 |
| Jul 22, 2026 | Flagged | 41% | $108.90 |
| Jul 22, 2026 | Flagged | 41% | $108.85 |
| Jul 22, 2026 | Flagged | 41% | $108.82 |
| Jul 22, 2026 | Flagged | 58% | $108.96 |
| Jul 22, 2026 | Flagged | 41% | $108.99 |
WMT — Frequently Asked Questions
Is Walmart Inc. (WMT) a buy right now?
As of July 23, 2026, StockTracker AI's screen flags WMT as Flagged, with a ±1.8% typical 3-day move, based on its multi-factor technical screen and AI review. This is a technical screen and informational analysis, not financial advice or a recommendation to trade — confirm it against your own research and risk tolerance.
What is WMT's RSI?
WMT's 14-day RSI was 35.8 at the last scan — in neutral territory. RSI above 70 is generally considered overbought and below 30 oversold; the 40–60 band is neutral and is best read alongside trend and momentum rather than on its own.
What is the AI price forecast for WMT?
StockTracker AI generates a probability-weighted 30-day price forecast for WMT — a mathematical baseline (regression on recent prices) adjusted by an AI model for news, earnings proximity, and the current macro regime, with bull/base/bear scenarios. Sign in to generate the latest forecast.
How does StockTracker AI analyze WMT?
Each scan screens WMT on momentum, RSI, MACD, moving-average posture, Sharpe ratio, and 1-year CAGR to build a composite score, then a frontier AI model reviews the full picture — fundamentals, macro context, and recent news — to confirm or challenge the signal before it's surfaced.
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