WMT
Walmart Inc. β’ Consumer Defensive (#11 of 11)
$124.74
+0.46 (+0.37%)
View:
Close:$124.74
Vol:NORMAL(25%ile)
Ratio:0.76x
|RSI:53(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
No recent analyst actions
Price Targets
(60d mean: $141, +12.7%)No recent price targets
Trade Setup
Entry$124.74
Target$130.12 (+4.3%)
Stop$119.36
R/R1.00
Risk-4.3%
Conv25 (LOW)
Size55 shares ($6,861)
Risk Metrics
Sharpe (20d)
-1.24Losing
Volatility (20d)
20.9%Low
Beta (60d)
0.14Defensive
Alpha (20d)
+2.0%Moderate+
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.