Analysis for Walmart
Description & usage
Walmart is the largest US brick-and-mortar retailer and increasingly integrates stores with e-commerce and logistics capabilities. Profitability depends on scale purchasing, price leadership, and operating efficiency. Key variables include consumer spending trends, grocery-heavy margin mix, and online execution.
Basic info
- Symbol
- WMT
- Type
- Stock
- Region
- US
- Sector
- Consumer Staples
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- WMT
- Type
- Stock
- Region
- US
- Sector
- Consumer Staples
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Walmart (WMT) currently has a total score of 85 points, placing it in the very strong range. The score is made up of Performance (88), Stability (83) and Trend (79). All three sub-scores are currently above average.
Performance scores 88 points (very strong). Key strength: 10Y return at 546.9 %. Even the weakest return is still strong in absolute terms: 1Y return at 41.6 %. This suggests stronger long-term than short-term performance.
Stability scores 83 points (very strong). Best-ranked metric: max drawdown (10Y) at -25.7 %. Even the weakest metric remains solid in absolute terms: max drawdown (1Y) at -22.1 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 79 points (strong). Key strength: trend strength at 0.79. Even the weakest metric remains solid in absolute terms: SMA50 distance at 1.1 %.
Overall, the profile is fairly consistent across dimensions. On a metric level, max drawdown (10Y) stands out, while max drawdown (1Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.