Walmart Inc. (WMT)
US listed · Consumer Defensive · Discount Stores
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 Jun 27, 2026The composite pre-screen score of -0.02/10 is effectively flat — essentially no directional signal — and the supporting data confirms this ambiguity: a near-zero Sharpe of -0.04, a trivial 1Y CAGR of +1.01%, and an RSI of 37.3 that is drifting toward oversold without a confirming MACD crossover or moving average context. The price has pulled back from a late-January high near $121 and is consolidating around $115-116, with no specific catalyst to drive it decisively in either direction.
No buy/sell call, target or confidence is shown: tracked against what stocks did next, they have not predicted direction.
WMT — Frequently Asked Questions
Is Walmart Inc. (WMT) a buy right now?
StockTracker AI does not rate WMT a buy or a sell. As of June 27, 2026 its AI analysis sets out the evidence and the risks instead. Tracked against what stocks did next, its buy/sell calls have not predicted direction, so they are not shown. This is informational analysis, not financial advice or a recommendation to trade — confirm it against your own research and risk tolerance.
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.
Get the full picture for WMT — free.
Add WMT to a watchlist for instant scanner alerts. Run an on-demand 30-day AI price forecast. See the full historical signal track record. Free tier, no credit card.
Related stocks in Consumer Defensive
Get scanner alerts and AI forecasts for WMT
Free tier includes daily AI analysis, charts with indicators, and a 3-stock watchlist. No credit card.
Get Started →