WMT

Walmart Inc. Common Stock

Mega CapConsumer CyclicalNASDAQ
Strong62nd percentile vs Consumer Cyclical stocks
Bullish Alignment|20d ↑50d ↑200d ↑

Updated: Oct 30, 2026, 2:17 AM

Open WMT on TradingViewAffiliate link
WMTABOVE 200-DAY

Walmart Inc. Common Stock

$121.25
+2.3% vs 200-day
Price200-day
1 year · Oct 30, 2026

Position vs 200-day MA

+2.3% above 200-day MA

WMT has stayed above its 200-day MA for 6 days. Its standing among Consumer Cyclical stocks, the 62nd percentile, backs that trend up.

Price

$121.25

200-day MA

$118.49

Streak above

6 days

Avg volume (90d)

23.1M

Market cap

$942.3B

Participation around WMT

Above 200-day MA

WMT's trend and the participation around it are sending mixed signals.

Consumer Cyclical

43%

183 of 427 stocks

S&P 500

63%

316 of 498 stocks

This stock is currently above its 200-day average. The comparison shows how much support the move has around it.

Trend timeline

Last 200-day cross

Moved above

Oct 22, 2026

Current state

Above the 200-day MA

6 trading days

Shorter averages

Bullish alignment

20, 50, and 200-day view

Correlation vs. Consumer Cyclical Peers

How WMT has moved with the 15 most liquid Consumer Cyclical stocks over the trailing 60 trading days.

Most Correlated

WMT ↔ ORLY0.48
WMT ↔ TSCO0.41
WMT ↔ TJX0.38
WMT ↔ SBUX0.31
WMT ↔ MCD0.31

Most Inverse

WMT ↔ AMZN-0.07
WMT ↔ CVNA-0.05
WMT ↔ TSLA-0.04

Stocks most correlated with WMT

Ranked against every S&P 500 stock using daily returns over the last 60 trading days. A value near +1 means the two tend to move together and near -1 means they tend to move opposite; most pairs sit well below those extremes.

Most correlated with WMT

  1. COSTCostco Wholesale Corp0.66
  2. AZOAutoZone, Inc.0.55
  3. PGProcter & Gamble Company0.54
  4. CLColgate-Palmolive Company0.51
  5. DLTRDollar Tree Inc.0.49

Most inverse to WMT

  1. NDSNNordson Corp-0.53
  2. MRVLMarvell Technology, Inc. Common Stock-0.45
  3. LITELumentum Holdings Inc. Common Stock-0.37
  4. MUMicron Technology, Inc.-0.36
  5. AESAES Corporation-0.36

See the strongest pairs across the whole index on the S&P 500 correlation pairs page.