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Based on recent data, Walmart Inc. (WMT) shows an Average True Range (ATR) of 2.78 and an Enterprise Value of 533.57B. Its average trading volume over the past 3 months is 28.62M, indicating liquidity. These fundamental metrics provide insight into WMT's underlying financial health and market activity.
| ATR | 2.78 |
| Enterprise Value | 533.57B |
| Avg Vol (3 Months) | 28.62M |
| Avg Vol (10 Days) | 27.34M |
Walmart Inc. (WMT) technical indicators as of February 7, 2026: the SMA 20 is 8.82%, SMA 50 at 12.98%, and SMA 200 at 26.26%. The RSI 14 value is 78.64, suggesting its current momentum. These technical analysis signals help assess WMT's price trends and potential future movements.
| SMA 20 | 8.82% |
| SMA 50 | 12.98% |
| SMA 200 | 26.26% |
| RSI 14 | 78.64 |
Walmart Inc. (WMT) stock performance overview as of February 7, 2026: The 52-week high is $131.7 (currently 1.22% below), and the 52-week low is $79.81 (currently 64.37% above). Over the past year, WMT's performance is 30.02%, compared to the S&P 500's 8.57% change.
| 52-Week High | 131.7 |
| 52-Week High Chg | +1.22% |
| 52-Week Low | 79.81 |
| 52-Week Low Chg | +64.37% |
| S&P 500 52-Week Chg | 8.57% |
According to market data, Walmart Inc. (WMT) stock's recent performance metrics show that over the last month, WMT is 2.64%, with a Year-to-Date (YTD) performance of 6.55%. Over the past year, the stock has seen a 30.02% change. These figures summarize WMT's price movements across various periods, reflecting its historical returns.
| Period | 1 Week | 1 Month | Quarter | Half Year | 1 Year | YTD |
|---|---|---|---|---|---|---|
| High | 131.7 | 131.7 | 131.7 | 131.7 | 131.7 | 131.7 |
| Low | 119.05 | 109.81 | 98.88 | 95.42 | 79.81 | 109.81 |
| Performance | +0.63% | +2.64% | +10.19% | +24.08% | +30.02% | +6.55% |
According to current financial data, WMT stock's P/E (TTM) ratio is 45.57, which compares to the S&P 500's P/E of 32.59. The sector median P/E is 8.51. Key valuation ratios for WMT, including P/S (1.48), P/B (10.86), and P/FCF (32.16), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.
| Valuation | WMT | Sector Median | Industry Avg | S&P 500 |
|---|---|---|---|---|
| P/E (TTM) | 45.57 | 8.51 | 13.84 | 32.59 |
| P/S (TTM) | 1.48 | 0.93 | 1.2 | 5.98 |
| P/B (TTM) | 10.86 | 1.31 | 21.95 | 5.47 |
| P/FCF (TTM) | 32.16 | 6.82 | 22.13 | 32.07 |