FARO ECONÓMICOSTOCK ANALYSIS

WMT — analysis and forecast

$108.42+2.2% todayWalmart Inc.
Verdict
Bearish
RSI (14)
37
MACD
▲ rising
Trend
Downtrend
Volatility
30%
52w range
24%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish44%$108.49 +0.1%$106.48 – $110.55
3 daysBearish44%$108.64 +0.2%$105.16 – $112.23
1 weekBearish44%$108.79 +0.3%$104.32 – $113.45
15 daysBearish44%$109.16 +0.7%$102.87 – $115.83
1 monthBearish45%$109.97 +1.4%$100.91 – $119.85
3 monthsBearish48%$113.14 +4.4%$97.48 – $131.32

Recent momentum: -3.3% over 20 days · -8.8% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for WMT. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.