How volatile is Walmart Inc.?

Over the past year, Walmart Inc. had an annualised volatility of 26.72%, based on daily closes. Its deepest fall from a high in that time was 23.52%, from May 19, 2026 to August 27, 2026. Its beta against the S&P 500 was -0.05.

What was the biggest price drop for Walmart Inc.?

The deepest fall in our weekly price history since October 2006 was 36.86%, from a high in the week of January 5, 2015 to a low in the week of November 9, 2015. The price regained that high in the week of October 30, 2017.

Which month has historically been best for Walmart Inc.?

Since 2015, November has had the highest average return for Walmart Inc. (+4.36%, up in 8 of 11 years) and May the lowest (-1.38%, up in 6 of 12 years). Past seasonal patterns do not predict future returns.

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Walmart Inc.

WMT

$113.08

▲ 1.73 (1.55%)

polled · warming up

Below: live stock price for Walmart Inc. (WMT), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Walmart Inc. (WMT) trades at 113.08 USD on cryptosrank.

Day

+1.55%

+1.73

Week

+7.26%

+7.63

Month

+5.18%

+5.55

Year

—

Prev close: $111.35
Volume (24h): $1.55B
Market cap: $897.15B
Currency: USD

Score

Insufficient data

Coverage: 0/7

Value—
Quality—
Momentum—
Growth—
Risk—
Dividend—
Liquidity—

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 20%Pace -0.08% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 112.332
+20 bars: 111.8251
+60 bars: 111.6295
+120 bars: 111.6224

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0295 USD.

Interpretation

Price sits near the upper third of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Price report

How this asset has actually moved over the last 251 days.

Position in range38%

98.88 low135.16 high

Where the price sits between the window low and high.

Volatility (annualised): 26.7%
Max drawdown: -23.5%
Below period high: -16.6%
Best day: +6.46%
Worst day: -9.15%
Up days: 51%
Current streak: 6 up
Typical day swing: 2.1%
Volume vs average: -22%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

113.3961 USD+0.62%

Fib 23.6% retracement

Next level below

111.247 USD-1.29%

Fib 38.2% retracement

Levels derived from: 116.87 high → 102.15 low · 60 bars

Resistance
Fib +161.8% extension
not reached
140.687 USD
+24.83% from current
Resistance
Fib +100% extension
not reached
131.59 USD
+16.76% from current
Resistance
Fib +61.8% extension
not reached
125.967 USD
+11.77% from current
Resistance
Fib +27.2% extension
not reached
120.8738 USD
+7.25% from current
Resistance
Fib 23.6% retracementNearest
tested 5×
113.3961 USD
+0.62% from current
Current
112.7009 USD
Support
Fib 38.2% retracement
tested 10×
111.247 USD
-1.29% from current
Support
Fib 50% midpoint
tested 8×
109.51 USD
-2.83% from current
Support
Fib 61.8% retracement
tested 11×
107.773 USD
-4.37% from current
Support
Fib 78.6% retracement
tested 8×
105.3001 USD
-6.57% from current
Support
Fib −27.2% extension
not reached
98.1462 USD
-12.91% from current
Support
Fib −61.8% extension
not reached
93.053 USD
-17.43% from current
Support
Fib −100% extension
not reached
87.43 USD
-22.42% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Walmart Inc. performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$105.07	$105.07	+7.62%
1 month$107.15	$107.15	+5.53%
3 months$113.90	$113.90	-0.72%
6 months$126.77	$126.77	-10.80%
Year to date$111.41	$111.41	+1.50%
1 year$102.12	$102.12	+10.73%
3 years$52.14	$52.14	+116.9%	+29.24%
5 years$46.55	$46.55	+142.9%	+19.37%
10 years$22.90	$22.90	+393.8%	+17.29%
Since Oct 2006$16.46	$16.46	+587.1%	+10.13%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

Walmart Inc. all-time high and low

Highest since Oct 2006

$135.16

May 19, 2026

16.34% below the high

Lowest since Oct 2006

$14.03

week of Sep 10, 2007

706.0% above the low

52-week range

39%

Low

$98.88

Nov 14, 2025

High

$135.16

May 19, 2026

The latest price sits at 39% of this range.

Highs and lows include intraday prices.

Walmart Inc. risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 26.72%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -23.52%; May 19, 2026 → Aug 27, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -36.86%; Jan 2015 → Nov 2015 · Recovered in the week of Oct 30, 2017.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 0.51; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): -0.05; On average, Walmart Inc. moved -0.05% for each 1% move in the S&P 500 on the same day.

Walmart Inc. drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

Walmart Inc. seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

Walmart Inc. seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+6.9%	+7.4%	-2.9%	+6.2%	-12%	-2.2%	-1.8%	-5.7%	-0.9%	+8.8%*			+1.5%*
2025	+7.1%	+0.5%	-14%

Walmart Inc. price history

Yearly open, high, low and close, newest first.

Walmart Inc. price history
Year	Open	High	Low	Close	Change
2026YTD	$111.43	$135.16	$102.15	$113.08	+1.50%
2025	$90.73	$117.45	$79.81	$111.41	+21.55%
2024	$52.42	$96.18	$51.87	$91.66	+74.42%
2023	$47.52	$56.65	$45.36	$52.55	+11.19%
2022	$48.00	$53.59	$39.09	$47.26	-2.00%

Frequently asked questions about Walmart Inc.

What is the price of Walmart Inc. today?

As of October 12, 2026, the price of Walmart Inc. is $113.08, up 1.55% from the previous close.

What is the all-time high of Walmart Inc.?

The highest price for Walmart Inc. in our data, which starts in October 2006, is $135.16, reached on May 19, 2026. At $113.08, the latest price is 16.34% below it.

How much has Walmart Inc. gained this year?

Walmart Inc. is up 1.50% so far in 2026: it closed 2025 at $111.41 and is at $113.08 now.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.

Recent news

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Average	+1.7%	0.0%	+0.1%	+3.1%	-1.4%	+0.3%	+2.9%	+0.9%	-0.1%	+2.4%	+4.4%	-1.3%	+16%
Years up	58%	50%	50%	67%	50%	42%	83%	50%	33%	64%	73%	45%	73%

Year	Open	High	Low	Close	Change
2021	$48.10	$50.86	$42.09	$48.23	+0.37%
2020	$39.93	$51.22	$34.00	$48.05	+20.54%
2019	$30.89	$41.79	$30.55	$39.86	+29.81%
2018	$33.10	$36.66	$27.26	$30.71	-6.70%
2017	$23.08	$33.38	$21.76	$32.92	+42.87%
2016	$20.17	$25.06	$20.07	$23.04	+12.76%
2015	$28.82	$30.32	$18.77	$20.43	-29.47%
2014	$26.20	$29.36	$24.09	$28.97	+10.76%
2013	$22.50	$27.12	$22.46	$26.16	+16.06%
2012	$19.99	$25.87	$19.06	$22.54	+13.14%
2011	$18.08	$20.00	$16.10	$19.92	+10.81%
2010	$17.91	$18.76	$15.92	$17.98	+0.90%
2009	$18.45	$19.17	$15.42	$17.82	-3.43%
2008	$15.95	$21.28	$14.37	$18.45	+15.12%
2007	$15.70	$17.15	$14.03	$16.03	+4.11%
2006from October	$16.07	$17.38	$14.93	$15.39	—

Month	Close	Change
September 2026	$103.92	-0.91%
August 2026	$104.87	-5.69%
July 2026	$111.20	-1.82%
June 2026	$113.26	-2.15%
May 2026	$115.75	-12.26%
April 2026	$131.93	+6.16%

Month	Close	Change
March 2026	$124.28	-2.87%
February 2026	$127.95	+7.39%
January 2026	$119.14	+6.94%
December 2025	$111.41	+0.81%
November 2025	$110.51	+9.22%
October 2025	$101.18	-1.92%

Walmart Inc.

Score

Trend projection

Interpretation

Price report

Reference levels

Walmart Inc. performance

Walmart Inc. all-time high and low

52-week range

Walmart Inc. risk metrics

Walmart Inc. drawdown from peak

Walmart Inc. seasonality

Walmart Inc. price history

Frequently asked questions about Walmart Inc.

What is the price of Walmart Inc. today?

What is the all-time high of Walmart Inc.?

How much has Walmart Inc. gained this year?

Recent news

Related

Learn the terms

Compare

Live discussion

Walmart Inc. performance

Walmart Inc. all-time high and low

52-week range

Walmart Inc. risk metrics

Walmart Inc. drawdown from peak

Walmart Inc. seasonality

Walmart Inc. price history

Frequently asked questions about Walmart Inc.

What is the price of Walmart Inc. today?

What is the all-time high of Walmart Inc.?

How much has Walmart Inc. gained this year?

Walmart Inc. month-end closes

How volatile is Walmart Inc.?

What was the biggest price drop for Walmart Inc.?

Which month has historically been best for Walmart Inc.?