Walmart Stock Price on June 1, 2021 Breakdown


USD 152.42  0.55  0.36%   

As of today, the current price of Walmart is  152.42 , as last reported on the 1st of December, with the highest price reaching  152.77  and the lowest price hitting  151.20  during the day.
Walmart appears to be very steady, given 3 months investment horizon. Walmart shows Sharpe Ratio of 0.14, which attests that the company had 0.14% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Walmart, which you can use to evaluate the future volatility of the company. Please utilize Walmart's Mean Deviation of 1.04, downside deviation of 1.27, and Market Risk Adjusted Performance of 0.3704 to validate if our risk estimates are consistent with your expectations.
Net Income Common Stock is likely to drop to about 12.4 B in 2022. Price to Book Value is likely to gain to 3.78 in 2022. Price to Earnings Ratio is likely to gain to 19.59 in 2022. Walmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
1.4 B
net Income Applicable To Common Shares
13.7 B
Shares Outstanding
2.7 B
Shares Short Prior Month
11.8 M
Dividend Share
Earnings Share

Walmart Main Headline on 1st of June 2021

Walmart dividend paid on 1st of June 2021

Walmart Valuation on June 1, 2021

It is possible to determine the worth of Walmart on a given historical date. On June 1, 2021 Walmart was worth 142.21 at the beginning of the trading date compared to the closed value of 138.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Walmart stock. Still, in general, we apply an absolute valuation method to find Walmart's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Walmart's related companies.
 Open High Low Close Volume
  141.93    142.45    141.64    139.28    7,062,100  
  142.21    142.80    141.27    138.92    6,922,500  
  141.39    141.71    140.09    138.62    7,766,000  
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Open Value 142.21
Closing Value

Walmart Trading Date Momentum on June 1, 2021

On June 02 2021 Walmart was traded for  138.62  at the closing time. Highest Walmart's price during the trading hours was 141.71  and the lowest price during the day was  140.09 . The net volume was 7.8 M. The overall trading history on the 2nd of June contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.22% . The trading price change to current price is 0.94% .

Walmart Fundamentals Correlations and Trends

By evaluating Walmart's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Walmart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Walmart financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 historical stock prices may prove useful in developing a viable investing in Walmart
Last ReportedProjected for 2022
Weighted Average Shares2.8 B3.3 B
Weighted Average Shares Diluted2.8 B3.3 B
Issuance Purchase of Equity Shares-4.7 B-5.1 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...

Price Boundaries

Walmart Period Price Range

June 1, 2021





Walmart December 1, 2022 Market Strength

Market strength indicators help investors to evaluate how Walmart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Walmart shares will generate the highest return on investment. By undertsting and applying Walmart stock market strength indicators, traders can identify Walmart entry and exit signals to maximize returns

Walmart Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Walmart stock's 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 stock 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.
Check out Your Current Watchlist. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running Walmart 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 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.
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Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
415.2 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine Walmart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.