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

Walmart Inc. (WMT) stock Beta

Beta

0.550.000.00%

Summary

As of today, WMT beta is 0.55, 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 0.30 on

Beta Chart

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Series
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Performance

WMT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.550.0%-3.5%-6.8%-1.8%+83.3%+17.0%+5.8%
Price$122.99-1.5%+3.6%+14.8%+10.4%+26.5%+152.0%+166.7%
SPX6,908.04+0.7%+1.6%+5.7%+0.9%+12.9%+69.3%+76.8%
200-Day SMA$105.32+0.1%+3.4%+7.6%+5.3%+31.8%+131.6%+130.7%
50-Day SMA$119.04+0.2%+7.0%+15.0%+9.9%+24.4%+148.2%+146.5%
14-Day RSI48.50-6.7%-23.4%-23.0%-1.7%+8.9%-15.7%+29.4%
ATR$3.49+0.7%+40.0%+58.3%+96.9%+70.9%+341.4%+301.2%
10-Day Volatility39.09%+1.2%+75.9%+10.8%+212.5%+4.0%+126.0%+7.9%
1-Month Volatility32.17%+1.1%+64.9%+26.8%+86.1%+10.9%+104.0%+14.3%
1-Year Volatility25.60%-3.0%+1.2%+2.0%+2.0%+33.7%-3.8%-21.0%

Beta History

DateValueChange
0.55-1.8%
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 0.55

  • 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 April 9, 2025

  • What is WMT beta 1-year low?

    WMT beta reached a 1-year low of 0.30 on February 20, 2025

Data Sources & References

  1. WMT Official Website corporate.walmart.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104169/000010416925000191/0000104169-25-000191-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416925000021/0000104169-25-000021-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