What is the current 10-day volatility of WMT?

As of today, WMT 10-day volatility is 20.02%

What 10-day volatility category does WMT fall into?

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

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

WMT 10-day volatility reached a 1-year high of 64.27% on April 16, 2025

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

What is the current 1-month volatility of WMT?

As of today, WMT 1-month volatility is 18.50%

What 1-month volatility category does WMT fall into?

Based on its current 1-month historical volatility, WMT falls into the low volatility category

What is WMT 1-month volatility 1-year high?

WMT 1-month volatility reached a 1-year high of 48.35% on April 21, 2025

What is WMT 1-month volatility 1-year low?

WMT 1-month volatility reached a 1-year low of 9.04% on October 13, 2025

What is the current 3-month volatility of WMT?

As of today, WMT 3-month volatility is 24.58%

What 3-month volatility category does WMT fall into?

Based on its current 3-month historical volatility, WMT falls into the low volatility category

What is WMT 3-month volatility 1-year high?

WMT 3-month volatility reached a 1-year high of 37.92% on April 22, 2025

What is WMT 3-month volatility 1-year low?

WMT 3-month volatility reached a 1-year low of 14.57% on August 2, 2025

What is the current 1-year volatility of WMT?

As of today, WMT 1-year volatility is 25.26%

What 1-year volatility category does WMT fall into?

Based on its current 1-year historical volatility, WMT falls into the moderate volatility category

What is WMT 1-year volatility 1-year high?

WMT 1-year volatility reached a 1-year high of 25.39% on December 13, 2025

What is WMT 1-year volatility 1-year low?

WMT 1-year volatility reached a 1-year low of 17.73% on January 25, 2025

Walmart Inc. (WMT) Stock Volatility History & Chart

10-Day

20.02%

January 12, 2026

Summary

Current Value: As of today, WMT 10-day volatility is 20.02%, up +36.56% on January 12, 2026
Value Category: Based on its current 10-day historical volatility, WMT falls into the low volatility category
1-Year High: WMT 10-day volatility reached a 1-year high of 64.27% on April 16, 2025
1-Year Low: WMT 10-day volatility reached a 1-year low of 7.11% on October 3, 2025

10-Day Volatility Chart

Performance

WMT Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
10-Day Volatility	Jan 12, 26	20.02%	+36.6%	+3.7%	+107.7%	+60.0%	+19.2%	+16.3%	+62.0%
1-Month Volatility	Jan 12, 26	18.50%	+7.5%	-39.3%	+104.7%	+7.0%	-7.3%	+12.2%	+58.5%
3-Month Volatility	Jan 12, 26	24.58%	+3.6%	+8.0%	+37.9%	+5.2%	+40.5%	+12.9%	+60.9%
1-Year Volatility	Jan 12, 26	25.26%	+0.5%	-0.5%	+6.3%	+0.6%	+41.8%	-5.6%	-20.0%
14-Day RSI	Jan 12, 26	66.90	+14.4%	-3.8%	+31.9%	+35.6%	+32.6%	+31.1%	+23.8%
Beta	Jan 12, 26	0.57	+1.8%	0.0%	-8.1%	+1.8%	+96.5%	+23.9%	+11.8%
ATR	Jan 12, 26	$2.26	+7.5%	-4.3%	+30.3%	+27.1%	+43.6%	+198.8%	+226.9%
Price	Jan 12, 26	$117.97	+3.0%	+1.1%	+15.5%	+5.9%	+28.9%	+143.6%	+140.0%
200-Day SMA	Jan 12, 26	$101.03	+0.2%	+2.4%	+4.8%	+1.0%	+34.9%	+119.9%	+125.2%
50-Day SMA	Jan 12, 26	$109.51	+0.3%	+3.1%	+8.1%	+1.1%	+22.0%	+124.9%	+123.1%

10-Day Volatility History

Date	Value	Change
Jan 13, 2026	20.02%	+60.0%
Dec 31, 2025	12.51%	-43.1%
Dec 31, 2024	22.00%	+79.2%
Dec 31, 2023	12.28%	-22.4%
Dec 31, 2022	15.82%	-21.5%
Dec 31, 2021	20.15%	+91.4%
Dec 31, 2020	10.53%	+12.7%
Dec 31, 2019	9.34%	-74.7%
Dec 31, 2018	36.96%	+294.9%
Dec 31, 2017	9.36%	-30.9%
Dec 31, 2016	13.55%	-26.6%
Dec 31, 2015	18.46%	+11.3%
Dec 31, 2014	16.59%	+95.9%
Dec 31, 2013	8.47%	-32.8%
Dec 31, 2012	12.61%	-18.2%
Dec 31, 2011	15.41%	+77.3%
Dec 31, 2010	8.69%	-30.9%
Dec 31, 2009	12.58%	-0.5%
Dec 31, 2008	12.64%	-8.9%
Dec 31, 2007	13.88%	+60.6%
Dec 31, 2006	8.64%	-4.2%
Dec 31, 2005	9.02%	-27.3%
Dec 31, 2004	12.40%	0.0%
Dec 31, 2003	12.40%	-50.3%
Dec 31, 2002	24.94%	+8.3%
Dec 31, 2001	23.03%	-56.0%

Date	Value	Change
Dec 31, 2000	52.40%	+28.3%
Dec 31, 1999	40.83%	+44.2%
Dec 31, 1998	28.31%	-14.2%
Dec 31, 1997	32.98%	+21.0%
Dec 31, 1996	27.25%	-3.8%
Dec 31, 1995	28.32%	-5.6%
Dec 31, 1994	30.01%	+64.4%
Dec 31, 1993	18.25%	-17.9%
Dec 31, 1992	22.24%	-24.0%
Dec 31, 1991	29.25%	+14.2%
Dec 31, 1990	25.61%	-0.5%
Dec 31, 1989	25.73%	+23.1%
Dec 31, 1988	20.91%	-39.7%
Dec 31, 1987	34.66%	+7.5%
Dec 31, 1986	32.23%	-35.7%
Dec 31, 1985	50.12%	+27.8%
Dec 31, 1984	39.23%	+1.9%
Dec 31, 1983	38.50%	-11.6%
Dec 31, 1982	43.56%	+220.3%
Dec 31, 1981	13.60%	-79.7%
Dec 31, 1980	66.96%	+88.0%
Dec 31, 1979	35.61%	-17.7%
Dec 31, 1978	43.26%	+279.5%
Dec 31, 1977	11.40%	-65.8%
Dec 31, 1976	33.32%	-15.4%
Dec 31, 1975	39.38%	-

FAQ

What is the current 10-day volatility of WMT?
As of today, WMT 10-day volatility is 20.02%
What 10-day volatility category does WMT fall into?
Based on its current 10-day historical volatility, WMT falls into the low volatility category
What is WMT 10-day volatility 1-year high?
WMT 10-day volatility reached a 1-year high of 64.27% on April 16, 2025
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

1-Month

18.50%

January 12, 2026

Summary

Current Value: As of today, WMT 1-month volatility is 18.50%, up +7.50% on January 12, 2026
Value Category: Based on its current 1-month historical volatility, WMT falls into the low volatility category
1-Year High: WMT 1-month volatility reached a 1-year high of 48.35% on April 21, 2025
1-Year Low: WMT 1-month volatility reached a 1-year low of 9.04% on October 13, 2025

Performance

WMT Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
1-Month Volatility	Jan 12, 26	18.50%	+7.5%	-39.3%	+104.7%	+7.0%	-7.3%	+12.2%	+58.5%
10-Day Volatility	Jan 12, 26	20.02%	+36.6%	+3.7%	+107.7%	+60.0%	+19.2%	+16.3%	+62.0%
3-Month Volatility	Jan 12, 26	24.58%	+3.6%	+8.0%	+37.9%	+5.2%	+40.5%	+12.9%	+60.9%
1-Year Volatility	Jan 12, 26	25.26%	+0.5%	-0.5%	+6.3%	+0.6%	+41.8%	-5.6%	-20.0%
14-Day RSI	Jan 12, 26	66.90	+14.4%	-3.8%	+31.9%	+35.6%	+32.6%	+31.1%	+23.8%
Beta	Jan 12, 26	0.57	+1.8%	0.0%	-8.1%	+1.8%	+96.5%	+23.9%	+11.8%
ATR	Jan 12, 26	$2.26	+7.5%	-4.3%	+30.3%	+27.1%	+43.6%	+198.8%	+226.9%
Price	Jan 12, 26	$117.97	+3.0%	+1.1%	+15.5%	+5.9%	+28.9%	+143.6%	+140.0%
200-Day SMA	Jan 12, 26	$101.03	+0.2%	+2.4%	+4.8%	+1.0%	+34.9%	+119.9%	+125.2%
50-Day SMA	Jan 12, 26	$109.51	+0.3%	+3.1%	+8.1%	+1.1%	+22.0%	+124.9%	+123.1%

1-Month Volatility History

Date	Value	Change
Jan 13, 2026	18.50%	+7.8%
Dec 31, 2025	17.16%	-8.9%
Dec 31, 2024	18.83%	+28.2%
Dec 31, 2023	14.69%	-8.2%
Dec 31, 2022	16.01%	-25.0%
Dec 31, 2021	21.34%	+111.9%
Dec 31, 2020	10.07%	+23.3%
Dec 31, 2019	8.17%	-72.9%
Dec 31, 2018	30.15%	+222.1%
Dec 31, 2017	9.36%	-33.2%
Dec 31, 2016	14.02%	-21.5%
Dec 31, 2015	17.87%	+14.6%
Dec 31, 2014	15.59%	+61.4%
Dec 31, 2013	9.66%	-38.5%
Dec 31, 2012	15.72%	+19.9%
Dec 31, 2011	13.11%	+36.7%
Dec 31, 2010	9.59%	-22.6%
Dec 31, 2009	12.39%	-60.7%
Dec 31, 2008	31.49%	+113.1%
Dec 31, 2007	14.78%	+49.1%
Dec 31, 2006	9.91%	-28.6%
Dec 31, 2005	13.88%	+21.2%
Dec 31, 2004	11.45%	-43.8%
Dec 31, 2003	20.38%	-18.3%
Dec 31, 2002	24.95%	+4.8%
Dec 31, 2001	23.81%	-51.6%

Date	Value	Change
Dec 31, 2000	49.20%	+6.0%
Dec 31, 1999	46.41%	+55.9%
Dec 31, 1998	29.77%	+12.9%
Dec 31, 1997	26.37%	+9.3%
Dec 31, 1996	24.13%	+11.4%
Dec 31, 1995	21.66%	-30.5%
Dec 31, 1994	31.18%	+72.6%
Dec 31, 1993	18.07%	+6.7%
Dec 31, 1992	16.93%	-23.0%
Dec 31, 1991	21.99%	-16.1%
Dec 31, 1990	26.22%	+29.9%
Dec 31, 1989	20.19%	+3.1%
Dec 31, 1988	19.58%	-62.9%
Dec 31, 1987	52.75%	+90.0%
Dec 31, 1986	27.76%	-25.5%
Dec 31, 1985	37.27%	+21.8%
Dec 31, 1984	30.61%	-3.2%
Dec 31, 1983	31.61%	-37.0%
Dec 31, 1982	50.16%	+241.9%
Dec 31, 1981	14.67%	-71.6%
Dec 31, 1980	51.62%	+63.6%
Dec 31, 1979	31.56%	-6.6%
Dec 31, 1978	33.79%	-11.1%
Dec 31, 1977	37.99%	+18.9%
Dec 31, 1976	31.95%	-26.9%
Dec 31, 1975	43.73%	-

FAQ

What is the current 1-month volatility of WMT?
As of today, WMT 1-month volatility is 18.50%
What 1-month volatility category does WMT fall into?
Based on its current 1-month historical volatility, WMT falls into the low volatility category
What is WMT 1-month volatility 1-year high?
WMT 1-month volatility reached a 1-year high of 48.35% on April 21, 2025
What is WMT 1-month volatility 1-year low?
WMT 1-month volatility reached a 1-year low of 9.04% on October 13, 2025

3-Month

24.58%

January 12, 2026

Summary

Current Value: As of today, WMT 3-month volatility is 24.58%, up +3.58% on January 12, 2026
Value Category: Based on its current 3-month historical volatility, WMT falls into the low volatility category
1-Year High: WMT 3-month volatility reached a 1-year high of 37.92% on April 22, 2025
1-Year Low: WMT 3-month volatility reached a 1-year low of 14.57% on August 2, 2025

Performance

WMT Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
3-Month Volatility	Jan 12, 26	24.58%	+3.6%	+8.0%	+37.9%	+5.2%	+40.5%	+12.9%	+60.9%
10-Day Volatility	Jan 12, 26	20.02%	+36.6%	+3.7%	+107.7%	+60.0%	+19.2%	+16.3%	+62.0%
1-Month Volatility	Jan 12, 26	18.50%	+7.5%	-39.3%	+104.7%	+7.0%	-7.3%	+12.2%	+58.5%
1-Year Volatility	Jan 12, 26	25.26%	+0.5%	-0.5%	+6.3%	+0.6%	+41.8%	-5.6%	-20.0%
14-Day RSI	Jan 12, 26	66.90	+14.4%	-3.8%	+31.9%	+35.6%	+32.6%	+31.1%	+23.8%
Beta	Jan 12, 26	0.57	+1.8%	0.0%	-8.1%	+1.8%	+96.5%	+23.9%	+11.8%
ATR	Jan 12, 26	$2.26	+7.5%	-4.3%	+30.3%	+27.1%	+43.6%	+198.8%	+226.9%
Price	Jan 12, 26	$117.97	+3.0%	+1.1%	+15.5%	+5.9%	+28.9%	+143.6%	+140.0%
200-Day SMA	Jan 12, 26	$101.03	+0.2%	+2.4%	+4.8%	+1.0%	+34.9%	+119.9%	+125.2%
50-Day SMA	Jan 12, 26	$109.51	+0.3%	+3.1%	+8.1%	+1.1%	+22.0%	+124.9%	+123.1%

3-Month Volatility History

Date	Value	Change
Jan 13, 2026	24.58%	+5.4%
Dec 31, 2025	23.31%	+32.4%
Dec 31, 2024	17.61%	-17.1%
Dec 31, 2023	21.23%	-7.2%
Dec 31, 2022	22.87%	+29.6%
Dec 31, 2021	17.64%	+9.1%
Dec 31, 2020	16.17%	+50.0%
Dec 31, 2019	10.78%	-54.8%
Dec 31, 2018	23.86%	-8.8%
Dec 31, 2017	26.16%	+69.4%
Dec 31, 2016	15.44%	-41.6%
Dec 31, 2015	26.45%	+44.9%
Dec 31, 2014	18.26%	+57.1%
Dec 31, 2013	11.62%	-31.3%
Dec 31, 2012	16.92%	+3.4%
Dec 31, 2011	16.36%	+60.4%
Dec 31, 2010	10.20%	-22.4%
Dec 31, 2009	13.14%	-74.2%
Dec 31, 2008	50.99%	+126.0%
Dec 31, 2007	22.56%	+24.6%
Dec 31, 2006	18.11%	+7.7%
Dec 31, 2005	16.81%	+5.8%
Dec 31, 2004	15.89%	-13.6%
Dec 31, 2003	18.39%	-42.9%
Dec 31, 2002	32.21%	+29.0%
Dec 31, 2001	24.97%	-50.8%

Date	Value	Change
Dec 31, 2000	50.76%	+18.6%
Dec 31, 1999	42.80%	+16.7%
Dec 31, 1998	36.68%	+20.9%
Dec 31, 1997	30.35%	+10.0%
Dec 31, 1996	27.58%	+7.9%
Dec 31, 1995	25.56%	+4.0%
Dec 31, 1994	24.57%	-7.8%
Dec 31, 1993	26.66%	+65.6%
Dec 31, 1992	16.10%	-39.5%
Dec 31, 1991	26.62%	-30.0%
Dec 31, 1990	38.02%	+27.2%
Dec 31, 1989	29.88%	+57.3%
Dec 31, 1988	19.00%	-71.1%
Dec 31, 1987	65.65%	+148.7%
Dec 31, 1986	26.40%	-7.8%
Dec 31, 1985	28.62%	+2.1%
Dec 31, 1984	28.04%	-3.5%
Dec 31, 1983	29.06%	-26.1%
Dec 31, 1982	39.34%	+69.8%
Dec 31, 1981	23.17%	-36.3%
Dec 31, 1980	36.39%	+19.2%
Dec 31, 1979	30.53%	-32.0%
Dec 31, 1978	44.87%	+38.4%
Dec 31, 1977	32.41%	+6.6%
Dec 31, 1976	30.40%	-32.7%
Dec 31, 1975	45.20%	-

FAQ

What is the current 3-month volatility of WMT?
As of today, WMT 3-month volatility is 24.58%
What 3-month volatility category does WMT fall into?
Based on its current 3-month historical volatility, WMT falls into the low volatility category
What is WMT 3-month volatility 1-year high?
WMT 3-month volatility reached a 1-year high of 37.92% on April 22, 2025
What is WMT 3-month volatility 1-year low?
WMT 3-month volatility reached a 1-year low of 14.57% on August 2, 2025

1-Year

25.26%

January 12, 2026

Summary

Current Value: As of today, WMT 1-year volatility is 25.26%, up +0.52% on January 12, 2026
Value Category: Based on its current 1-year historical volatility, WMT falls into the moderate volatility category
1-Year High: WMT 1-year volatility reached a 1-year high of 25.39% on December 13, 2025
1-Year Low: WMT 1-year volatility reached a 1-year low of 17.73% on January 25, 2025

Performance

WMT Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
1-Year Volatility	Jan 12, 26	25.26%	+0.5%	-0.5%	+6.3%	+0.6%	+41.8%	-5.6%	-20.0%
10-Day Volatility	Jan 12, 26	20.02%	+36.6%	+3.7%	+107.7%	+60.0%	+19.2%	+16.3%	+62.0%
1-Month Volatility	Jan 12, 26	18.50%	+7.5%	-39.3%	+104.7%	+7.0%	-7.3%	+12.2%	+58.5%
3-Month Volatility	Jan 12, 26	24.58%	+3.6%	+8.0%	+37.9%	+5.2%	+40.5%	+12.9%	+60.9%
1-Year Volatility	Jan 12, 26	25.26%	+0.5%	-0.5%	+6.3%	+0.6%	+41.8%	-5.6%	-20.0%
14-Day RSI	Jan 12, 26	66.90	+14.4%	-3.8%	+31.9%	+35.6%	+32.6%	+31.1%	+23.8%
Beta	Jan 12, 26	0.57	+1.8%	0.0%	-8.1%	+1.8%	+96.5%	+23.9%	+11.8%
ATR	Jan 12, 26	$2.26	+7.5%	-4.3%	+30.3%	+27.1%	+43.6%	+198.8%	+226.9%
Price	Jan 12, 26	$117.97	+3.0%	+1.1%	+15.5%	+5.9%	+28.9%	+143.6%	+140.0%
200-Day SMA	Jan 12, 26	$101.03	+0.2%	+2.4%	+4.8%	+1.0%	+34.9%	+119.9%	+125.2%
50-Day SMA	Jan 12, 26	$109.51	+0.3%	+3.1%	+8.1%	+1.1%	+22.0%	+124.9%	+123.1%

1-Year Volatility History

Date	Value	Change
Jan 13, 2026	25.26%	+0.6%
Dec 31, 2025	25.10%	+41.9%
Dec 31, 2024	17.69%	+12.7%
Dec 31, 2023	15.69%	-41.3%
Dec 31, 2022	26.72%	+59.8%
Dec 31, 2021	16.72%	-47.0%
Dec 31, 2020	31.55%	+119.1%
Dec 31, 2019	14.40%	-40.0%
Dec 31, 2018	24.02%	+31.9%
Dec 31, 2017	18.21%	-5.9%
Dec 31, 2016	19.35%	-6.3%
Dec 31, 2015	20.66%	+55.6%
Dec 31, 2014	13.28%	+7.4%
Dec 31, 2013	12.37%	-24.1%
Dec 31, 2012	16.30%	-2.9%
Dec 31, 2011	16.78%	+19.2%
Dec 31, 2010	14.08%	-37.0%
Dec 31, 2009	22.34%	-33.4%
Dec 31, 2008	33.55%	+65.8%
Dec 31, 2007	20.23%	+18.9%
Dec 31, 2006	17.02%	+12.9%
Dec 31, 2005	15.07%	-9.2%
Dec 31, 2004	16.59%	-26.5%
Dec 31, 2003	22.58%	-29.7%
Dec 31, 2002	32.13%	-3.2%
Dec 31, 2001	33.20%	-35.8%

Date	Value	Change
Dec 31, 2000	51.69%	+34.0%
Dec 31, 1999	38.57%	+6.8%
Dec 31, 1998	36.11%	+22.8%
Dec 31, 1997	29.40%	-3.3%
Dec 31, 1996	30.41%	+28.3%
Dec 31, 1995	23.70%	-11.6%
Dec 31, 1994	26.80%	-6.3%
Dec 31, 1993	28.59%	+50.7%
Dec 31, 1992	18.97%	-31.2%
Dec 31, 1991	27.57%	-18.4%
Dec 31, 1990	33.80%	+39.3%
Dec 31, 1989	24.27%	-18.2%
Dec 31, 1988	29.68%	-28.0%
Dec 31, 1987	41.24%	+22.8%
Dec 31, 1986	33.58%	+42.0%
Dec 31, 1985	23.64%	-22.2%
Dec 31, 1984	30.39%	-9.7%
Dec 31, 1983	33.65%	-2.7%
Dec 31, 1982	34.60%	+12.1%
Dec 31, 1981	30.87%	+4.3%
Dec 31, 1980	29.59%	+9.7%
Dec 31, 1979	26.97%	-24.7%
Dec 31, 1978	35.83%	+25.0%
Dec 31, 1977	28.66%	-21.2%
Dec 31, 1976	36.37%	-3.1%
Dec 31, 1975	37.52%	-

FAQ

What is the current 1-year volatility of WMT?
As of today, WMT 1-year volatility is 25.26%
What 1-year volatility category does WMT fall into?
Based on its current 1-year historical volatility, WMT falls into the moderate volatility category
What is WMT 1-year volatility 1-year high?
WMT 1-year volatility reached a 1-year high of 25.39% on December 13, 2025
What is WMT 1-year volatility 1-year low?
WMT 1-year volatility reached a 1-year low of 17.73% on January 25, 2025

Data Sources & References

WMT Official Website corporate.walmart.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104169/000010416925000177/0000104169-25-000177-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416925000021/0000104169-25-000021-index.htm
WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt