Stocks · NASDAQ · Consumer Defensive · United States
WMT — Walmart Inc.
Walmart Inc. (WMT) is a consumer defensive stock listed on NASDAQ (United States). At the close of September 29, 2026 it traded at 106.80 (-1.78% on the day), +1.8% over one month, -1.6% over three months, +4.5% over twelve months. The InvestMuse composite score is +2 on a −100 to +100 scale, a mixed read that ranks #649 of about 1,221 assets. The strongest of its nine dimensions are Technical indicators (+16) and Fundamentals (+15); the weakest is Sector edge (-28). Its volatility regime from the hidden Markov model is Calm. 292 news articles in the last 30 days carried an average tone of +0.12 (on −1 to +1).
The facts
| Last close | 106.80 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | -1.78% / +1.8% / -1.6% / +4.5% |
| 52-week range | 99.77 – 133.88 |
| Composite score | +2 / 100 · mixed view · rank #649 |
| Volatility regime (HMM) | Calm |
| Resistance levels | 48.00 |
| Trailing P/E | 40.2 |
| Market cap | $887.2B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)0
- Technical indicators+16
- Trend-21
- Support / resistance0
- Fundamentals+15
- Sector edge-28
- News sentiment+12
- Momentum-6
- Chart patterns and zones+12
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.