← Market OverviewMost Recent Date: 2026-04-24

WMT

STOCK · Rank #23

$129.92

1.60%

HOLD

Mixed signals — maintaining current position is advised

Confidence

57%

Price & Expected Range

Expected Range (90d, ±1.645σ)
Statistical price bounds based on historical volatility — not a price target

Open

$131.94

High

$134.69

Low

$115.48

Volume

16.0M

Financials

as of 2026-04-24
PE Ratio (TTM)47.4
Price / Book9.9
Price / Sales1.5
EV / EBITDA72.3
Beta (5Y Monthly)0.65
Dividend Yield0.79%
52 Week High$134.7
52 Week Low$91.9

Finlify Factor Score

45.8/ 70
Trend 20.7 / 30
Momentum 30.0 / 40
Risk 5.0 / 10

Signal Details

Confidence57%
Regime MIXED
Risk Level MEDIUM
Horizon60d
Snapshot2026-04-24

Signal Explanation

Positive Signals

  • Volatility is contained — drawdown risk is low

Earnings

Next report

2026-05-21

MEET

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