Walmart Inc. company logo
Walmart Inc. logo

Walmart Inc. (WMT) stock Historical Volatility

10-Day

26.59%

Summary

Current Value
As of today, WMT 10-day volatility is 26.59%, down -37.83% on
Value Category
Based on its current 10-day historical volatility, WMT falls into the moderate volatility category
1-Year High
WMT 10-day volatility reached a 1-year high of 43.78% on
1-Year Low
WMT 10-day volatility reached a 1-year low of 7.11% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

WMT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility26.59%-37.8%+15.8%-9.8%+112.5%+74.3%+154.0%+483.1%
1-Month Volatility34.62%+1.5%+28.4%+1.0%+100.2%+125.1%+204.2%+132.2%
3-Month Volatility27.20%-2.7%+2.5%+5.2%+16.4%-16.0%+137.3%+81.0%
1-Year Volatility23.77%-0.1%+8.3%-6.2%-5.3%-1.5%+13.1%+15.2%
14-Day RSI41.28+13.6%-28.9%-11.4%-16.3%-23.6%-23.0%-25.9%
Beta0.01-66.7%-90.9%-98.1%-98.2%-98.4%-98.0%-97.7%
ATR$3.11-0.0%+18.1%-8.3%+75.1%+57.8%+351.5%+414.8%
Price$118.88+1.0%-9.1%-3.6%+6.7%+21.4%+138.1%+151.4%
200-Day SMA$115.46+0.1%+2.4%+8.3%+15.4%+29.1%+142.6%+145.4%
50-Day SMA$125.94-0.1%-0.0%+4.0%+16.3%+33.7%+152.9%+170.3%
20-Day SMA$123.83-0.9%-3.5%-2.9%+8.7%+27.0%+148.2%+163.7%

10-Day Volatility History

DateValueChange
26.59%+112.5%
12.51%-43.1%
22.00%+79.2%
12.28%-22.4%
15.82%-21.5%
20.15%+91.4%
10.53%+12.7%
9.34%-74.7%
36.96%+294.9%
9.36%-30.9%
13.55%-26.6%
18.46%+11.3%
16.59%+95.9%
8.47%-32.8%
12.61%-18.2%
15.41%+77.3%
8.69%-30.9%
12.58%-0.5%
12.64%-8.9%
13.88%+60.6%
8.64%-4.2%
9.02%-27.3%
12.40%0.0%
12.40%-50.3%
24.94%+8.3%
23.03%-56.0%
DateValueChange
52.40%+28.3%
40.83%+44.2%
28.31%-14.2%
32.98%+21.0%
27.25%-3.8%
28.32%-5.6%
30.01%+64.4%
18.25%-17.9%
22.24%-24.0%
29.25%+14.2%
25.61%-0.5%
25.73%+23.1%
20.91%-39.7%
34.66%+7.5%
32.23%-35.7%
50.12%+27.8%
39.23%+1.9%
38.50%-11.6%
43.56%+220.3%
13.60%-79.7%
66.96%+88.0%
35.61%-17.7%
43.26%+279.5%
11.40%-65.8%
33.32%-15.4%
39.38%-

FAQ

  • What is the current 10-day volatility of WMT?

    As of today, WMT 10-day volatility is 26.59%

  • What 10-day volatility category does WMT fall into?

    Based on its current 10-day historical volatility, WMT falls into the moderate volatility category

  • What is WMT 10-day volatility 1-year high?

    WMT 10-day volatility reached a 1-year high of 43.78% on May 21, 2026

  • What is WMT 10-day volatility 1-year low?

    WMT 10-day volatility reached a 1-year low of 7.11% on October 3, 2025

Data Sources & References

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