Walmart Stock Price History

WMT Stock  USD 97.69  4.02  4.29%   
Below is the normalized historical share price chart for Walmart extending back to August 25, 1972. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Walmart stands at 97.69, as last reported on the 25th of February, with the highest price reaching 97.91 and the lowest price hitting 94.24 during the day.
IPO Date
25th of August 1972
200 Day MA
80.2712
50 Day MA
95.6526
Beta
0.552
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Walmart Stock, it is important to understand the factors that can impact its price. Currently, Walmart is very steady. Walmart shows Sharpe Ratio of 0.0785, which attests that the company had a 0.0785 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Walmart, which you can use to evaluate the volatility of the company. Please check out Walmart's Mean Deviation of 1.09, downside deviation of 1.82, and Market Risk Adjusted Performance of 0.3827 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
  
At this time, Walmart's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 304.8 B in 2025, whereas Sale Purchase Of Stock is likely to drop (4.7 B) in 2025. . Price Earnings To Growth Ratio is likely to gain to 1.60 in 2025, whereas Price To Sales Ratio is likely to drop 0.87 in 2025. Walmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0785

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Estimated Market Risk

 1.53
  actual daily
13
87% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Walmart is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Walmart by adding it to a well-diversified portfolio.
Price Book
8.2679
Enterprise Value Ebitda
19.1279
Price Sales
1.1524
Shares Float
4.4 B
Dividend Share
0.83

Walmart Stock Price History Chart

There are several ways to analyze Walmart Stock price data. The simplest method is using a basic Walmart candlestick price chart, which shows Walmart price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 13, 2025105.05
Lowest PriceNovember 25, 202489.3

Walmart February 25, 2025 Stock Price Synopsis

Various analyses of Walmart's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Walmart Stock. It can be used to describe the percentage change in the price of Walmart from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Walmart Stock.
Walmart Price Daily Balance Of Power 1.10 
Walmart Price Rate Of Daily Change 1.04 
Walmart Price Action Indicator 3.63 
Walmart Accumulation Distribution 966,993 

Walmart February 25, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Walmart Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Walmart intraday prices and daily technical indicators to check the level of noise trading in Walmart Stock and then apply it to test your longer-term investment strategies against Walmart.

Walmart Stock Price History Data

The price series of Walmart for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 21.16 with a coefficient of variation of 5.0. The daily prices for the period are distributed with arithmetic mean of 94.61. The median price for the last 90 days is 93.62. The company experienced 3:1 stock split on 26th of February 2024. Walmart paid out dividends to its shareholders on 2025-03-21.
OpenHighLowCloseVolume
02/25/2025 94.35  97.91  94.24  97.69  25,797,900 
02/24/2025 94.18  94.64  92.12  93.67  24,480,557 
02/21/2025 96.53  96.79  94.12  94.78  34,735,708 
02/20/2025 98.78  100.10  96.68  97.21  55,290,220 
02/19/2025 103.85  104.20  102.55  104.00  15,811,162 
02/18/2025 103.72  103.99  102.51  103.78  18,247,300 
02/14/2025 105.17  105.17  103.60  104.04  11,343,943 
02/13/2025 104.00  105.24  103.53  105.05  9,969,911 
02/12/2025 102.12  103.90  102.04  103.61  15,162,100 
02/11/2025 102.62  102.85  101.85  102.47  9,645,422 
02/10/2025 101.95  102.93  101.25  102.92  15,274,600 
02/07/2025 102.89  102.89  101.11  101.15  10,114,954 
02/06/2025 102.53  103.02  101.95  102.85  10,743,748 
02/05/2025 100.65  102.58  100.54  102.46  15,897,228 
02/04/2025 99.97  100.95  99.69  100.77  15,201,200 
02/03/2025 96.77  99.79  96.47  99.54  20,484,200 
01/31/2025 99.00  99.00  97.70  98.16  16,413,900 
01/30/2025 97.69  98.93  97.42  98.65  11,012,200 
01/29/2025 97.43  98.17  97.22  97.50  11,261,400 
01/28/2025 97.23  97.84  96.73  97.29  14,641,600 
01/27/2025 95.90  97.46  94.82  97.40  18,880,600 
01/24/2025 93.54  95.01  93.46  94.76  14,973,800 
01/23/2025 92.96  93.81  92.32  93.81  14,198,400 
01/22/2025 93.77  94.00  92.52  93.23  15,567,100 
01/21/2025 92.48  94.24  92.31  93.08  23,247,500 
01/17/2025 92.07  92.26  91.05  91.94  15,868,200 
01/16/2025 91.50  91.72  90.12  91.30  13,267,700 
01/15/2025 91.07  91.73  90.81  91.34  17,348,200 
01/14/2025 91.86  91.98  90.57  90.79  13,549,200 
01/13/2025 92.12  92.43  91.10  91.53  18,617,100 
01/10/2025 92.49  93.58  92.20  93.00  18,140,900 
01/08/2025 91.11  91.85  90.82  91.80  13,453,600 
01/07/2025 91.70  91.94  90.45  90.81  11,238,000 
01/06/2025 90.83  92.47  90.67  91.43  14,519,900 
01/03/2025 90.15  91.30  90.14  90.78  10,834,600 
01/02/2025 89.98  90.60  89.52  90.00  14,820,400 
12/31/2024 90.57  90.94  90.06  90.35  11,267,700 
12/30/2024 90.73  91.07  90.13  90.57  9,790,200 
12/27/2024 92.13  92.35  91.03  91.66  11,384,400 
12/26/2024 92.54  92.88  92.17  92.79  10,994,000 
12/24/2024 90.37  92.68  90.35  92.68  8,992,400 
12/23/2024 91.50  91.50  88.91  90.35  26,205,400 
12/20/2024 93.01  93.75  91.63  92.24  49,350,600 
12/19/2024 94.48  94.57  93.36  93.40  16,606,500 
12/18/2024 95.34  95.90  93.13  93.55  24,665,600 
12/17/2024 95.14  95.49  94.32  95.42  23,560,800 
12/16/2024 94.42  95.71  94.10  94.87  16,742,000 
12/13/2024 93.80  94.68  93.04  94.25  11,495,900 
12/12/2024 95.47  95.51  93.88  93.88  14,298,600 
12/11/2024 94.33  95.48  94.29  94.75  19,682,100 
12/10/2024 93.84  95.03  93.56  94.34  13,164,500 
12/09/2024 95.45  95.73  93.39  93.62  20,931,100 
12/06/2024 95.33  95.97  95.12  95.49  18,803,500 
12/05/2024 94.68  95.39  94.13  95.09  21,932,300 
12/04/2024 93.24  94.31  92.84  94.24  17,312,600 
12/03/2024 92.57  93.38  92.06  93.30  17,775,200 
12/02/2024 92.61  92.78  91.75  92.44  17,173,000 
11/29/2024 92.06  92.44  91.62  92.30  11,041,200 
11/27/2024 91.80  92.05  91.11  91.68  14,358,900 
11/26/2024 89.69  91.68  89.64  91.11  16,657,000 
11/25/2024 90.30  90.75  88.86  89.30  25,078,600 

About Walmart Stock history

Walmart investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Walmart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Walmart will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Walmart stock prices may prove useful in developing a viable investing in Walmart
Last ReportedProjected for Next Year
Common Stock Shares Outstanding8.1 B9.3 B
Net Income Applicable To Common Shares13.4 B13.3 B

Walmart Stock Technical Analysis

Walmart technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Walmart technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Walmart trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Walmart Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Walmart's price direction in advance. Along with the technical and fundamental analysis of Walmart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Walmart to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Walmart Stock Analysis

When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.