Walmart Stock Price History

WMT Stock  USD 59.84  0.09  0.15%   
Below is the normalized historical share price chart for Walmart extending back to August 25, 1972. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Walmart stands at 59.84, as last reported on the 17th of April 2024, with the highest price reaching 60.29 and the lowest price hitting 59.78 during the day.
IPO Date
25th of August 1972
200 Day MA
54.7332
50 Day MA
59.3052
Beta
0.494
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Walmart Stock, it is important to understand the factors that can impact its price. We consider Walmart very steady. Walmart shows Sharpe Ratio of 0.19, which attests that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Walmart, which you can use to evaluate the volatility of the company. Please check out Walmart's Mean Deviation of 0.6196, downside deviation of 0.7175, and Market Risk Adjusted Performance of 0.5874 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
  
At this time, Walmart's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 5.3 B in 2024, whereas Common Stock is likely to drop slightly above 254.6 M in 2024. . At this time, Walmart's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 5.57 in 2024, whereas Price Earnings Ratio is likely to drop 27.45 in 2024. Walmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1917

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Estimated Market Risk

 0.85
  actual daily
7
93% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Walmart is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Walmart by adding it to a well-diversified portfolio.
Price Book
5.7787
Enterprise Value Ebitda
14.7335
Price Sales
0.7477
Shares Float
4.3 B
Dividend Share
0.76

Walmart Stock Price History Chart

There are several ways to analyze Walmart Stock price data. The simplest method is using a basic Walmart candlestick price chart, which shows Walmart price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 21, 202461.45
Lowest PriceJanuary 24, 202453.32

Walmart April 17, 2024 Stock Price Synopsis

Various analyses of Walmart's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Walmart Stock. It can be used to describe the percentage change in the price of Walmart from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Walmart Stock.
Walmart Price Daily Balance Of Power(0.18)
Walmart Price Rate Of Daily Change 1.00 
Walmart Price Action Indicator(0.24)

Walmart April 17, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Walmart Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Walmart intraday prices and daily technical indicators to check the level of noise trading in Walmart Stock and then apply it to test your longer-term investment strategies against Walmart.

Walmart Stock Price History Data

The price series of Walmart for the period between Thu, Jan 18, 2024 and Wed, Apr 17, 2024 has a statistical range of 8.13 with a coefficient of variation of 4.47. The daily prices for the period are distributed with arithmetic mean of 58.02. The median price for the last 90 days is 59.16. The company experienced 3:1 stock split on 26th of February 2024. Walmart paid out dividends to its shareholders on 2024-05-09.
OpenHighLowCloseVolume
04/17/2024
 60.03  60.29  59.78  59.84 
04/16/2024 60.03  60.29  59.78  59.84  14,581,140 
04/15/2024 60.51  60.70  59.91  59.93  10,544,111 
04/12/2024 60.00  60.72  59.95  60.14  12,279,871 
04/11/2024 60.75  60.89  60.07  60.09  10,916,480 
04/10/2024 59.62  60.76  59.39  60.62  12,631,243 
04/09/2024 59.87  59.97  59.30  59.79  10,013,500 
04/08/2024 59.60  60.04  59.42  59.78  11,002,180 
04/05/2024 59.55  60.04  59.49  59.85  10,329,228 
04/04/2024 59.54  59.81  59.29  59.50  10,449,280 
04/03/2024 59.38  59.50  58.94  59.43  14,600,200 
04/02/2024 59.90  60.09  58.88  59.16  14,850,399 
04/01/2024 60.31  60.75  59.93  60.00  13,828,910 
03/28/2024 60.66  60.76  60.17  60.17  11,168,264 
03/27/2024 60.87  61.05  60.38  60.72  9,783,946 
03/26/2024 60.46  60.83  60.23  60.51  9,712,529 
03/25/2024 60.87  60.99  60.36  60.57  14,163,281 
03/22/2024 61.32  61.53  60.85  60.87  13,127,451 
03/21/2024 61.28  61.66  61.05  61.45  9,879,027 
03/20/2024 60.84  61.28  60.74  61.25  11,142,790 
03/19/2024 60.97  61.07  60.60  60.87  12,325,965 
03/18/2024 60.69  60.90  60.39  60.86  15,097,139 
03/15/2024 60.68  61.15  60.46  60.68  50,901,549 
03/14/2024 61.28  61.44  60.60  61.02  15,086,796 
03/13/2024 61.26  61.46  60.88  61.07  15,935,200 
03/12/2024 60.95  61.57  60.65  61.20  16,613,100 
03/11/2024 60.10  60.71  59.87  60.45  14,154,000 
03/08/2024 60.00  60.28  59.73  59.92  12,132,000 
03/07/2024 61.00  61.07  60.16  60.16  16,195,300 
03/06/2024 60.12  60.62  60.04  60.36  12,698,700 
03/05/2024 59.87  60.34  59.58  59.84  19,676,900 
03/04/2024 58.50  59.39  58.40  59.10  16,033,300 
03/01/2024 58.80  58.85  58.20  58.56  19,017,700 
02/29/2024 59.45  59.49  58.41  58.41  29,245,100 
02/28/2024 59.55  59.76  59.31  59.42  14,803,300 
02/27/2024 59.64  59.80  59.22  59.39  18,012,700 
02/26/2024 59.12  59.84  58.18  59.40  32,154,800 
02/23/2024 176.09  59.31  57.32  58.32  74,365,800 
02/22/2024 173.88  59.27  57.26  58.27  29,512,800 
02/21/2024 175.00  58.69  56.70  57.70  40,551,600 
02/20/2024 178.48  59.39  57.42  58.42  71,788,500 
02/16/2024 170.29  57.58  55.59  56.59  22,373,400 
02/15/2024 169.80  57.23  55.23  56.24  16,948,800 
02/14/2024 168.75  57.00  55.01  56.01  18,484,500 
02/13/2024 170.62  57.17  55.19  56.19  18,574,200 
02/12/2024 169.23  57.57  55.57  56.57  14,795,100 
02/09/2024 169.39  57.23  55.24  56.24  14,329,800 
02/08/2024 169.38  57.26  55.27  56.27  14,427,900 
02/07/2024 170.27  57.26  55.27  56.27  17,082,600 
02/06/2024 168.79  57.41  55.41  56.41  14,181,300 
02/05/2024 170.01  57.02  55.03  56.03  19,145,100 
02/02/2024 168.15  57.32  55.33  56.33  21,670,800 
02/01/2024 165.70  56.91  54.90  55.91  20,792,700 
01/31/2024 167.80  55.88  53.90  54.90  26,134,800 
01/30/2024 164.70  56.01  54.00  55.01  15,270,000 
01/29/2024 164.35  55.82  53.82  54.83  18,240,300 
01/26/2024 163.05  55.57  53.56  54.57  15,746,400 
01/25/2024 161.40  55.09  53.08  54.10  16,369,500 
01/24/2024 162.90  54.30  52.32  53.32  22,932,900 
01/23/2024 162.12  55.08  53.08  54.08  12,066,600 
01/22/2024 162.79  54.94  52.94  53.95  13,938,300 

About Walmart Stock history

Walmart investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Walmart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Walmart will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Walmart stock prices may prove useful in developing a viable investing in Walmart
Last ReportedProjected for Next Year
Common Stock Shares Outstanding8.1 B9.4 B
Net Income Applicable To Common Shares13.4 B13.3 B

Walmart Stock Technical Analysis

Walmart technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Walmart technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Walmart trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Walmart Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Walmart's price direction in advance. Along with the technical and fundamental analysis of Walmart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Walmart to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.
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Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.76
Earnings Share
1.91
Revenue Per Share
80.243
Quarterly Revenue Growth
0.057
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.