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Wall Street Numbers
Walmart Inc. company logo
Walmart Inc. logo

Walmart Inc. (WMT) stock Beta

Beta

0.100.000.00%

Summary

As of today, WMT beta is 0.10, unchanged on
Based on its current beta, WMT falls into the high volatility category
WMT beta reached a 1-year high of 0.64 on
WMT beta reached a 1-year low of 0.10 on

Beta Chart

SUGGESTED SERIES

Performance

WMT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.100.0%-47.4%-82.1%-82.1%-83.6%-80.4%-75.6%
Price$130.35+2.2%+2.8%-2.5%+17.0%+34.7%+155.5%+187.7%
SPX7,400.85-0.2%+8.6%+8.3%+8.1%+26.6%+79.5%+82.2%
200-Day SMA$113.57+0.1%+3.2%+8.6%+13.5%+30.5%+140.8%+142.7%
50-Day SMA$126.30+0.1%+0.7%+7.3%+16.6%+38.5%+158.5%+177.5%
14-Day RSI55.25+15.2%+1.3%-24.4%+12.0%-2.8%-15.2%+41.4%
ATR$2.62+2.8%-11.2%-14.9%+47.6%+16.6%+345.8%+295.4%
10-Day Volatility23.58%+12.6%-22.5%-33.7%+88.5%+61.7%+255.1%+23.2%
1-Month Volatility21.35%+3.6%-17.2%-22.8%+23.5%-0.7%+187.3%+45.1%
1-Year Volatility22.08%+0.4%-0.1%-15.3%-12.0%-11.5%-13.3%+6.4%

Beta History

DateValueChange
0.10-82.1%
0.56+86.7%
0.30-21.1%
0.38-13.6%
0.44-10.2%
0.49-5.8%
0.52+6.1%
0.49-29.0%
0.69+25.5%
0.55+17.0%
0.47-34.7%
0.72+33.3%
0.54+8.0%
0.50+19.0%
0.42-12.5%
0.48+23.1%
0.39+21.9%
DateValueChange
0.32-46.7%
0.60-27.7%
0.83+1.2%
0.82+9.3%
0.75+10.3%
0.68-29.9%
0.97+16.9%
0.83-1.2%
0.84+1.2%
0.83-35.2%
1.28+14.3%
1.12+40.0%
0.80-14.0%
0.93-10.6%
1.04-10.3%
1.16-4.9%
1.22-

FAQ

  • What is the current beta of WMT?

    As of today, WMT beta is 0.10

  • What beta category does WMT fall into?

    Based on its current beta, WMT falls into the high volatility category

  • What is WMT beta 1-year high?

    WMT beta reached a 1-year high of 0.64 on August 6, 2025

  • What is WMT beta 1-year low?

    WMT beta reached a 1-year low of 0.10 on April 27, 2026

Data Sources & References

  1. WMT Official Website corporate.walmart.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
  4. WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
  5. WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt