Consumer Defensive · WMT
Walmart Inc. — quantitative score history
AIStockAnalytics scores Walmart Inc. every day as part of its Consumer Defensive coverage. Over the period shown, the hybrid score averaged 52 out of 100, ranging from 40 to 73. The most recent public score, from 30 Sep 2026, was 50 (technical 48, fundamental 53).
In the 1 monthly snapshot below where the score was 60 or higher, the price moved on average +0.0 % over the following 30 days.
Hybrid score history (delayed 30 days)
19 Dec 2025 – 30 Sep 2026 · scale 0–100 · dashed line = 50
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Score vs. what happened next
| Date | Hybrid | Technical | Fundamental | Price, next 30 d |
|---|---|---|---|---|
| 2026-09-30 | 50 | 48 | 53 | +13.5 % |
| 2026-08-31 | 56 | 57 | 56 | -11.8 % |
| 2026-07-31 | 57 | 57 | 56 | +0.0 % |
| 2026-06-30 | 72 | 86 | 56 | +0.0 % |
| 2026-05-31 | 45 | 43 | 48 | +4.6 % |
| 2026-04-29 | 45 | 55 | 29 | -6.8 % |
| 2026-03-31 | 50 | 56 | 42 | +6.6 % |
| 2026-02-28 | 43 | 55 | 24 | -4.0 % |
| 2026-01-31 | 54 | 55 | 54 | +7.4 % |
| 2025-12-31 | 45 | 45 | 46 | +4.9 % |
Key figures (as of 30 Sep 2026)
How the score works
The hybrid score combines a technical model (momentum, trend, volume and volatility signals) with a fundamental model (valuation, profitability, growth and balance-sheet quality). It reflects expected relative strength over the next 30 days versus other covered stocks. Read the methodology.
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General, impersonal research data — not investment advice. Scores shown here are delayed by 30 days. Past performance, including the historical figures on this page, is not indicative of future results.