WMT
WALMART INC
Consumer Staples·Consumer Staples Distribution & Retail·UNITED STATES
$103.84
MCap $826.4B
as of 2026-08-20
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-2.00
Sentiment 96.5%— long zone
−3 oversold0+3 overbought
Signal
OVERSOLD
Actual
$103.84
Adaptive Mean
$110.90
-7.06 vs mean
Adaptive σ
1.76
MIDOS BB
$107.37 – $114.42
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.03
ROE
22.3%
Z +0.25
Rev Gr
5.9%
Z +0.01
EPS Gr
-9.1%
Z +0.06
OPM Gr
-0.1%
Z -0.21
FCF Yld
1.1%
Z -0.38
EPS Surp
0.1%
Z -0.08
EPS 3mo Δ
9.9%
Z +0.12
Fwd P/E
31.26
Z —
PEGY
0.36
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-16.49
Q6M
-7.68
Q12M
0.79
MA 30/100
0.939
Bearish (MA30 < MA100)
α (Jensen)
-0.8870
β (12M)
-0.05
σ (12M)
0.262
Divergence — Fundamentals vs Momentum
Z Percentile
42%
Q Percentile
48%
Divergence
-6.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-34.3
RS Pctl
13%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.