WMT
Alpha Snapshot
WMT
Technical: InvalidatedRS rank#475
RS score22.4
Alpha rank#388
Alpha score34.0
Market cap$827.0B
Evidence to review
- Financial data warning: Revenue Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score22.4
GroupConsumer Defensive
Group RS38.7
In group24.1
Vs market22.4
Price$104
1M-0.9%
3M-4.3%
6M-16.0%
52w position16.0%
From high-22.9%
Relative volume1.3x
Volume rank81.2%
Close location0.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum5.21M -0.9%, 3M -4.3%, 6M -16.0%
Trend0.052w 16.0%, trend 0/4
Demand10.3vol 1.3x, rank 81.2%
Closing strength0.0close 0.0%
Entry quality10.51M -0.9%, from high -22.9%
Drivers
Regime Context8.1
Rs 21d2.9
Rs 63d2.3
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand4.6
Volume Rank 2505.7
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth66.3Above Average
Quality37.9Below Average
Valuation38.1Below Average