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US · USD

Walmart Inc. WMT

Public price data and the systematic strategies that can select this listing from their universe.

Statistics (historical data)

Last close

111.74 USD

2026-07-27

Return 1M / 3M

-3.5% / -13.8%

Return 6M / 12M

-4.7% / +16.6%

52-week range

94.25–134.20

Volatility (annualized)

27.6%

Max drawdown (52w)

-19.2%

Price levels (last close, 52-week range) are market closes; returns and volatility use dividend-adjusted (total-return) prices. Past performance does not predict future results. This is data, not a recommendation.

Strategies that can select this listing

Balanced Duo (Trend + Fast Momentum)

core

See the full track record →

Congressional Buys (Speculative)

speculative

See the full track record →

Dual Momentum

core

See the full track record →

Inverse-Volatility Allocation

core

See the full track record →

Lottery Ticket (Speculative)

speculative

See the full track record →

Short-Term Mean Reversion

core

See the full track record →

Cross-Sectional Momentum

core

See the full track record →

Fast Momentum 6-1 (High Risk)

core

See the full track record →

Fast Momentum + Gold Sleeve

core

See the full track record →

Trend Following (200-day MA)

core

See the full track record →

This shows public market data and which strategy universes can select this listing — it is not a statement that any strategy currently holds it (that's in the gated monthly update). Universes are methodology (Nasdaq-100 / WIG20), not holdings.

Listings from the same universes

AAL

American Airlines Group

AAPL

Apple Inc.

ABNB

Airbnb Inc

ADBE

Adobe Systems Incorporated

ADI

Analog Devices Inc

ADP

Automatic Data Processing Inc

ADSK

Autodesk Inc

AEP

American Electric Power Co Inc

Common questions

Where is Walmart Inc. listed?

WMT trades on US exchanges (NYSE/Nasdaq), quoted in USD.

Where does the data on this page come from?

From our cache of licensed market data: the chart and price levels are market closes, while returns use dividend-adjusted (total-return) prices. The full methodology is on the methodology page.

Does any strategy currently hold WMT?

We don't disclose that publicly — current model portfolios are part of the paid monthly update. What is public is every strategy's full track record, e.g. Balanced Duo (Trend + Fast Momentum) and Congressional Buys (Speculative).