WMT

SELL

Walmart Inc.· Consumer Defensive

Market Cap: $934.6B

Score
30
30

ANDAMENTO PREZZO

$117.80+23.11%

Prezzi aggiornati al 21 ott 2026

INDICATORI TECNICI

RSI (14 giorni)

89Ipercomprato
▪ <30 Ipervenduto (segnale buy)
▪ 30–45 Zona debolezza
▪ 45–55 Neutro
▪ >70 Ipercomprato (attenzione)

MACD (12,26,9)

↑ RialzistaMACD 2.820 · Signal 1.799 · Hist 1.021

Prezzo vs Medie Mobili

SMA 20
$110.92-32.6%
SMA 50
$109.21-31.6%
SMA 200
$117.96-36.7%
Bollinger Band %B0% — Vicino lower band
$100mid $111$122
Volume ratio (vs media 20gg)0.85x

BREAKDOWN SCORE (0 → 100)

P/E Trailing0.0 / 25
FCF Yield6.3 / 25
Price/Book1.0 / 15
EPS4.1 / 15
Debt/Equity8.6 / 10
Dividendo5.0 / 5
Momentum 90gg5.0 / 5

FONDAMENTALI

Clicca i per spiegazione✓ 2 ok~ attenzione✗ 4 negativi
✗P/E Trailing
42.7x
✗P/E Forward
36.5x
✗P/B
9.5x
✗FCF Yield
1.6%
✓EPS TTM
2,76
EPS Q1
—
EPS Growth YoY
—
~Rev. Growth
5.9%
~Debt/Equity
0.7x
Market Cap
$934.6B
✓Div. Yield
84.0%
Beta
—
52w High
—
52w Low
—
DCF Value
—
Sector
Consumer Defensive

Aggiornato: 22 ott 2026