Walmart (WMT) Stock Analysis — KC Score C

KC Score C

Soft — price is below key averages and momentum is fading.

The snapshot

Price

$115.20

3-month return

-14.2%

6-month return

-9.0%

From 52w high

-14.8%

50-day avg

$114.35

Volatility (ann.)

24%

52-week range

$95.42$135.16

The four factors

Momentum30

3-month -14.2%, 6-month -9.0%.

Trend40

Price is above its 50-day and below its 200-day average; 50DMA below 200DMA.

Range strength50

Trading 15% below its 52-week high — 50% of the way up its yearly range.

Stability87

Annualised volatility ~24% — relatively steady.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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