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As of 2026-08-24, Walmart Inc. Common Stock (WMT) has a 3-month relative strength percentile of 28 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 47. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 2.2%, relative volume 1.35×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
WMT is held by 2 ETFs as of Jun 2026. Top owner: USMC at 1.96% weight, $68M notional.
Held by 421 ETFs · $93.0B across latest filings · largest weight 17.16% (GXPS).
Top 2 by value, from SEC N-PORT-P filings dated Jun 2026.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Jan avg: 5.47% median: 5.88% win: 100% σ: 3.09% n: 4 2022-04-12 → 2026-07-31 | WMT Feb avg: 3.26% median: 3.43% win: 75% σ: 4.27% n: 4 2022-04-12 → 2026-07-31 | WMT Mar avg: -1.86% median: -0.10% win: 50% σ: 6.73% n: 4 2022-04-12 → 2026-07-31 | WMT Apr avg: 3.42% median: 2.39% win: 60% σ: 5.09% n: 5 2022-04-12 → 2026-07-31 | WMT May avg: -3.72% median: -2.72% win: 40% σ: 10.74% n: 5 2022-04-12 → 2026-07-31 | WMT Jun avg: 0.28% median: -0.95% win: 40% σ: 4.83% n: 5 2022-04-12 → 2026-07-31 | WMT Jul avg: 2.02% median: 1.37% win: 80% σ: 3.94% n: 5 2022-04-12 → 2026-07-31 | WMT Aug avg: 3.40% median: 1.05% win: 75% σ: 6.18% n: 4 2022-04-12 → 2026-07-31 (current) | WMT Sep avg: 1.76% median: 1.46% win: 50% σ: 4.28% n: 4 2022-04-12 → 2026-07-31 | WMT Oct avg: 2.89% median: 1.83% win: 75% σ: 4.88% n: 4 2022-04-12 → 2026-07-31 | WMT Nov avg: 6.12% median: 8.15% win: 75% σ: 7.61% n: 4 2022-04-12 → 2026-07-31 | WMT Dec avg: -1.81% median: -0.76% win: 50% σ: 3.80% n: 4 2022-04-12 → 2026-07-31 |