Walmart Inc — AI technical analysis, September 2026
NYSE/NASDAQ · Retail
AI Recommendation
HOLD
Technical score 70/100
Last price: $110.12 · 52W range $98.88 – $135.16
Short answer
Should you buy WMT right now? Stockgaide's AI rates WMT as
HOLD, with a technical score of
70/100 at a last price of $110.12.
The 50-day average is below the 200-day average, and RSI sits at 60.2.
Wall Street's consensus rating is 1.88/5.
Full AI analysis for WMT
Strategic Conclusion
Recommendation: Hold
Why? WMT is caught between a bullish analyst consensus and a rich valuation. The stock trades above its 50-day SMA but below its 200-day SMA, so the medium-term trend is still down. MACD is improving and RSI is neutral, but a P/E of 39.19 leaves little room for error. The 42-buy/6-hold analyst split supports the stock, but not enough to justify chasing at current levels.
Ideal profile: Long-term investor accumulating on dips; short-term traders should wait for a clearer breakout or breakdown.
Price range: Current price $110.12. Support at $109.78 (SMA50) and $98.88 (52W low). Resistance at $118.68 (SMA200). Suggested stop-loss for traders: $105.00.
Practical action: Hold existing positions. Add on a pullback to $104–$106 or on a confirmed daily close above $118.68. Avoid buying aggressively at current levels.
1. Recent Price & Momentum
Current price $110.12 is 18.5% below the 52-week high of $135.16 and 11.4% above the 52-week low of $98.88.
Price is just above SMA50 ($109.78) but below SMA200 ($118.68), showing a short-term bounce inside a medium-term downtrend.
RSI at 60.2 is neutral, not overbought. MACD is above its signal line, suggesting improving momentum.
2. Valuation
P/E TTM of 39.19 is expensive for a retailer and well above the broad market average.
Dividend yield of 0.76% is low, offering limited income protection.
Market cap of $884.14B means the stock is already priced for steady, high-quality growth; valuation risk is elevated.
3. Technical Analysis
Technical score is 70/100 (Buy), but the SMA50 below SMA200 is a bearish medium-term signal.
MACD histogram is positive and MACD is above signal, supporting near-term upside.
RSI at 60.2 leaves room to run but does not confirm strong momentum. Overall, the chart is mixed: short-term bullish, medium-term bearish.
4. Analyst Consensus
Mean rating is 1.88/5, which maps to Buy.
Breakdown: 42 Buy, 6 Hold, 0 Sell — very few analysts are negative.
Strong analyst support is a positive, but the stock must deliver on high expectations to justify its current valuation.
Technical signal details
Rule-based read from price and momentum indicators only — the score behind the AI's recommendation above. Technical score: 70/100 (BUY).
50-day moving average is below the 200-day — medium-term downtrend pressure.
MACD is above its signal line — bullish momentum.
RSI at 60.16 — neutral momentum.
Wall Street consensus rating of 1.88 — analysts lean Buy.
Stockgaide's AI currently rates WMT as HOLD, with a technical score of 70 out of 100 at a last price of $110.12. This is educational content, not investment advice.
Is WMT in an uptrend?
WMT's 50-day moving average (109.78) is below its 200-day moving average (118.68), which points to a medium-term downtrend.
What is WMT's RSI today?
WMT has a 14-day RSI of 60.2, which places it in neutral territory (above 70 is overbought, below 30 is oversold).
What do analysts say about WMT?
Wall Street analysts covering WMT have a consensus rating of 1.88 out of 5 (1 = Strong Buy), meaning they lean Buy — 42 Buy · 6 Hold · 0 Sell.
Where is WMT trading in its 52-week range?
WMT last traded at $110.12, against a 52-week range of $98.88 to $135.16 — about 31% of the way up that range.
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