Walmart Inc (WMT)
NASDAQ • Consumer Defensive
February 17, 2026 at 21:00 UTC
Name
CEO
Website
Industry
Year Founded
Employees
Walmart Inc is a retailer built to make routine shopping calm and predictable. Large stores carry a broad mix of essentials and everyday goods, while an e-commerce platform mirrors the same logic so planning a basket feels familiar online and in the aisle. The value proposition is steady prices, clear presentation, and service that handles hiccups without turning them into events. Private brands and membership services sit inside that routine rather than beside it, which keeps choices simple. Supply and distribution work toward the same end: shelves that stay stocked and pickup or delivery windows that hold. In the consumer staples and retail landscape, Walmart positions scale as a promise of stability for households and small businesses.
TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.
Walmart Inc's Technical Indicators Summary
Walmart (WMT) exhibits a bullish technical profile as of January 20, with the current price comfortably above all key moving averages, including the 200-day, indicating a strong upward trend. Momentum indicators such as the MACD and CCI reinforce this positive momentum, while the RSI suggests the stock is approaching overbought territory but not excessively so. The ADX value points to a moderate trend strength, reflecting a steady directional movement. Despite a relatively low ATR indicating subdued volatility, the strong on-balance volume supports the price advances with solid buying interest. Overall, WMT maintains robust technical conditions favoring the continuation of its upward trend.
| Indicator | Value |
|---|---|
RSI (14) | 67.47 |
Stochastic %K (14, 3, 3) | 86.06 |
CCI (20) | 124.48 |
WPR (14) | -13.47 |
Momentum (10) | 6.94 |
MFI | 27.66 |
MACD Level (12, 26) | 2.14 |
Bollinger Bands | $108.13 - $120.80 |
ATR (14) | $2.38 (1.99%) |
ADX (14) | 21.04 |
OBV | 572,732,800 |
Simple Moving Averages | $101.69 - $116.46(5 indicators) |
Exponential Moving Averages | $103.06 - $117.21(5 indicators) |
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The session finished with WMT still below yesterday’s close, after a -3.764% gap down and a close at 128.85. By the final tick, WMT was still positioned ahead of its 2026-02-19 release in 2 days, ending around 128.85. WMT's decline amid mixed headlines reflects ongoing sector pressures and upcoming earnings outlook.
Price Change
from $133.89 close
-$5.04
Trading Volume
Above avg 27.6M
34.5M
vs S&P 500 Today
Strong Underperformance
-5.19%
52-Week Position
Upper range
89.4%
Updated: February 17, 2026 at 21:16 UTC
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