Walmart Stock Forecast

Hold candidate since Jun 29, 2026

The Walmart stock price fell by -0.94% on the last day (Monday, 29th Jun 2026) from $115.69 to $114.60. It has now fallen 4 days in a row. During the last trading day the stock fluctuated 2.28% from a day low at $114.20 to a day high of $116.80. The price has fallen in 7 of the last 10 days and is down by -5.32% for this period. Volume has increased on the last day by 20 million shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 20 million shares were bought and sold for approximately $2.32 billion.

The stock lies in the middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -8.59% during the next 3 months and, with a 90% probability hold a price between $100.13 and $117.85 at the end of this 3-month period.

WMT Signals & Forecast

Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The Walmart stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $116.98 and $121.61. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Friday, June 12, 2026, and so far it has fallen -5.32%. Further fall is indicated until a new bottom pivot has been found. Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

Support, Risk & Stop-loss for Walmart stock

Walmart finds support from accumulated volume at $113.06 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock is usually traded at a good volume, and with minor daily changes, the risk is considered to be low. During the last day, the stock moved $2.60 (2.28%) between high and low. For the last week, the stock has had daily average volatility of 2.05%.

Our recommended stop-loss: $109.53 (-4.42%) (This stock has low daily movements and this gives low risk. There is a sell signal from a pivot top found 10 days ago.)

Trading Expectations (WMT) For The Upcoming Trading Day Of Tuesday 30th

For the upcoming trading day on Tuesday, 30th we expect Walmart Stores Inc to open at $115.20, and during the day (based on 14 day Average True Range), to move between $113.23 and $115.97, which gives a possible trading interval of +/-$2.74 (+/-2.42%) up or down from last closing price. If Walmart Stores Inc takes out the full calculated possible swing range there will be an estimated 2.42% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $113.06 (1.34%) than the resistance at $117.18 (2.25%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Dividend Warning For WMT

Dividend coming up for WMT: Ex-dividend date (Friday 21st August, 2026) is 51 days away. The dividend is $0.250.

Is Walmart Stores Inc stock A Buy?

Walmart holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Hold candidate.

Current score: 0.000 Hold/Accumulate Upgraded

Zero in score indicates that our system is expecting high volatility and risk for the following trading day. Given the latest developments, we cannot determine the next direction as it may go both ways.

Predicted Fair Opening Price

Predicted fair opening price on June 30, 2026 - $115.20 ( 0.524%).

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