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Walmart Inc.

Stage 4 · Declining · week 13

As of Oct 22, 2026, Walmart is in Stage 4, the downtrend phase, now in week 13 (since Jul 27, 2026). It closed at $121.12, 9.5% below its 52-week high and above its 200-day average, which is falling.

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. More about the company

$121.12
+2.65% today
$964B · Large cap
Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Accelerating ⇈

Edge

—

Is WMT early, or has it already run? Pro answers that for every US stock we cover, after every close.

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Stage Cycle Timeline2023-08-16 → 2026-10-22
S2 15w
S2 58w
S2 55w
2023-08-162026-10-22
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 15w → S3 9w → S2 58w → S3 9w → S2 55w → S3 6w → S4 13w current
Total tracked: 166 weeks across 7 stage runs.

WMT among Discount Stores6th of 9 by relative strength

All 9 →
Stocks in Discount Stores ranked by relative strength, with stage and one-month change
#StockStageRS1M
1TBBBStage 2 · wk 4794+11.3%
2TGTStage 2 · wk 3992+1.2%
3PSMTStage 3 · wk 783−0.6%
4DGStage 1 · wk 1379+15.9%
5DLTRStage 3 · wk 478+15.8%
6WMTStage 4 · wk 1366+9.6%
7BJStage 2 · wk 565+18.5%
8COSTStage 4 · wk 1262+12.5%
vs 52W High
-9.5%
$99.77 lo$133.88 hi
9.5% below 52W high, failed near resistance
In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.
Stage Maturity
Week 13
1w13w26w
Week 13, established downtrend
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.
vs 200 DMA
2.6%
200 DMA: $118.00 · sloping down
In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.
Rel Volume
1.18x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.
Trend Health
↑ ⇈
Short-term trend rising strongly, and accelerating
Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.
1M
+9.6%
3M
+10.9%
6M
-7.9%
YTD
+8.1%
1Y
+15.0%
Scan Membership
Breakout Watch
Latest: 2025-05-23
10 appearances in last 60 days. First seen: 2018-10-16.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-22S4
Wk 13 · Vol 1.18x
2026-10-21S4
Wk 13 · Vol 0.47x
2026-10-20S4
Wk 13 · Vol 0.91x
2026-10-19S4
Wk 12 · Vol 0.67x
2026-10-16S4
Wk 12 · Vol 0.85x
2026-10-15S4
Wk 12 · Vol 1.34x
2026-10-14S4
Wk 12 · Vol 1.08x
2026-10-13S4
Wk 12 · Vol 0.73x
2026-10-12S4
Wk 11 · Vol 0.57x
2026-10-09S4
Wk 11 · Vol 0.48x
2026-10-08S4
Wk 11 · Vol 0.96x
2026-10-07S4
Wk 11 · Vol 0.65x
Moving averages & range
50 DMA
$109.32
200 DMA
$118.00
52W High
$133.88
52W Low
$99.77
5D Low
$117.85
Resistance levels (recent highs)
20d High
$121.12
60d High
$121.12
120d High
$133.88
250d High
$133.88
Next resistance
+10.5%
to 120d High
P/E (TTM)
43.9
Forward 37.5
Earnings Growth (YoY)
-9.1%
Revenue +5.9%
ROE
+22.3%
Profit margin +3.0%
Dividend Yield
0.84%
P/B 9.8

Walmart: quick answers

What stage is Walmart in?

As of Oct 22, 2026, Walmart (WMT) is in Stage 4, the downtrend phase. It entered Stage 4 on Jul 27, 2026 and is in week 13. What the four stages mean

Is Walmart in an uptrend?

No. Walmart is in a Stage 4 downtrend. It trades 2.6% above its 200-day average, which is falling.

How far is Walmart from its 52-week high?

Walmart closed at $121.12 on Oct 22, 2026, 9.5% below its 52-week high of $133.88. Its 52-week low is $99.77.

How has Walmart performed over the past year?

As of Oct 22, 2026, Walmart is up 15.0% over the past year and up 8.1% so far in 2026.

Which sector and industry is Walmart in?

Walmart is in the Discount Stores industry, part of the Consumer Staples sector.

About this companyConsumer Staples· Discount Stores

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.