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Walmart Ramalan: Esok, Minggu, bulan, 5 Tahun

dikemas kini: February 16 · 2026 at 21:36 UTC
▲ +178.03%Technical analysis Bullish · Focus area Earnings + trend

Ringkasan Ramalan

Jangka masaHarga RamalanlaluBersejarahWawasan
Esok$138.10 +3.14%Semalam$133.64 +3.78%Short-term bias is up with moderate daily volatility (~1.59%).
Short-term bias is up with moderate daily volatility (~1.59%).
Minggu$145.17 +8.43%Minggu lepas$128.00 +8.81%7-day projection follows positive momentum and near-term trend alignment.
7-day projection follows positive momentum and near-term trend alignment.
bulan$158.23 +18.18%Bulan lepas$111.41 +8.22%Monthly setup reflects upward drift and regime-adjusted volatility.
Monthly setup reflects upward drift and regime-adjusted volatility.
tahun$164.44 +22.82%Tahun lepas$103.61 +83.62%Yearly scenario blends trend slope and macro-sensitive drift; confidence drops as horizon expands.
Yearly scenario blends trend slope and macro-sensitive drift; confidence drops as horizon expands.
5 Tahun$184.30 +37.65%5 Tahun Lalu$48.55 -53.14%5-year view is directional and assumes cycle continuity, not a guaranteed price path.
5-year view is directional and assumes cycle continuity, not a guaranteed price path.
Esok$138.10 +3.14%
Semalam$133.64 +3.78%
Short-term bias is up with moderate daily volatility (~1.59%).
Minggu$145.17 +8.43%
Minggu lepas$128.00 +8.81%
7-day projection follows positive momentum and near-term trend alignment.
bulan$158.23 +18.18%
Bulan lepas$111.41 +8.22%
Monthly setup reflects upward drift and regime-adjusted volatility.
tahun$164.44 +22.82%
Tahun lepas$103.61 +83.62%
Yearly scenario blends trend slope and macro-sensitive drift; confidence drops as horizon expands.
5 Tahun$184.30 +37.65%
5 Tahun Lalu$48.55 -53.14%
5-year view is directional and assumes cycle continuity, not a guaranteed price path.
Risk notice:This forecast is informational only, not financial advice; accuracy depends on volatility, liquidity, macro events, and other external factors.

Carta Harga

BersejarahRamalanBullishBearish
$150.52$144.57$138.61$132.66$126.701W AgoNow7D F

Analisis Teknikal

JualBerkecualiBeli
Bullish
5
Bullish
0
Berkecuali
0
Bearish

Petunjuk Utama

PenunjukNilaiIsyarat
RSI 1478.1 Bullish
MACD0.77 Bullish
SMA 50$118.14 Above
SMA 200$104.77 Above
EMA 20$45.30 Above

Data Sejarah

Open$132.70
Start Date
Day Range$131.75 – $134.65
Market Cap
Monthly Range$112.71 – $133.89
24h Volume
90D Range$100.61 – $133.89
Circulating
52W Range$81.79 – $133.89
Max Supply
Open$132.70Start Date
Day Range$131.75 – $134.65Market Cap
Monthly Range$112.71 – $133.8924h Volume
90D Range$100.61 – $133.89Circulating
52W Range$81.79 – $133.89Max Supply

Tahap Sokongan & Rintangan

$143.72R3 — upper range
$139.97R2 — swing high
$137.17R1 — near-term cap
$133.89Harga SemasaWMT
$130.61S1 — short-term supportSupport
$127.81S2 — trend support
$124.06S3 — range low
Nearest resistance is $137.17; break above may accelerate momentum.
Nearest support sits near $130.61; watch reaction around this zone.
Current structure is bull-leaning with daily volatility around 1.59%.

Pencapaian Harga

Tahap utama & konteks sejarah
Recent$133.89Current
Current reference level.
90D High$133.89Range High
Highest close in recent lookback window.
90D Low$100.61Range Low
Lowest close in recent lookback window.

Ketepatan Ramalan

Bagaimana prestasi model kami
77%
arah
Forecast Accuracy
Model confidence is supported by stable volatility and coherent trend signals.
📊
Algoritma kami ditentukur semula setiap minggu menggunakan tindakan harga terkini, rejim turun naik dan isyarat penunjuk. Ketepatan berbeza mengikut jangka masa — momentum jangka pendek lebih dipercayai daripada unjuran jangka panjang.
Tomorrow
81%
Direction hit rate
7 Days
78%
Direction hit rate
30 Days
75%
Direction hit rate
1 Year
70%
Direction hit rate
Avg. Price Error (30D)
±14%
Mean absolute deviation
Last Correct Call
Recent
Directional call ✓

Senario Pelaburan

Jika anda melabur $1,000 dalam WMT hari ini
Bullish Case
$1,449.26
+44.93% from current
Harga Sasaran$194.04
SenarioBreakout continuation
Kebarangkalian25%
Base Case
$1,228.19
+22.82% from current
Harga Sasaran$164.44
SenarioTrend-following baseline
Kebarangkalian50%
Bearish Case
$880.00
-12.00% from current
Harga Sasaran$117.82
SenarioVolatility drawdown
Kebarangkalian25%
Asas: Scenario engine blends trend drift (+0.63% / 30D) and volatility regime (1.59% daily).

Matriks Korelasi

Bergulir 30 hari · cara WMT bergerak dengan aset lain
WMT
WMT1.00

Faktor Ramalan

Market Structure
Price structure reflects the latest momentum regime and support/resistance interaction.
Momentum Bullish · 89/100
24H drift+3.14%
7D drift+8.43%
30D drift+18.18%
Technical Signals
Signals combine RSI, MACD, and moving average stacks to estimate short-term direction.
Bullish Setup · 92/100
RSI77.6 · Bullish
MACD0.70 · Bullish
MA stack3/3 bullish
Macro Context
Rates, dollar strength, and cross-asset risk appetite influence medium-term paths.
Risk-On Tentative · 75/100
1M outlook+18.18%
1Y outlook+22.82%
5Y outlook+37.65%

Soalan Lazim

Q What is the Walmart forecast for tomorrow?
Walmart is projected near $138.10 versus the latest reference around $133.89. That implies a modeled move of +3.14% over the next day, with realized prices still sensitive to intraday volatility.
Q What does the 7-day outlook suggest for Walmart?
The weekly model points to $145.17, which maps to an expected drift of +8.43% from current conditions. This horizon reacts quickly to momentum shifts, so breaks at nearby levels can change the path faster than long-term targets.
Q How should I read the 1-month and 1-year targets?
The 1-month target is $158.23 (+18.18%), while the 1-year target is $164.44 (+22.82%). The monthly view tracks prevailing trend pressure, and the yearly view reflects broader cycle assumptions and macro sensitivity.
Q Why does the 5-year scenario differ from shorter forecasts?
The long-horizon scenario sits near $184.30 with a modeled change of +37.65%. It compounds cycle continuation assumptions over time, so it should be treated as a scenario envelope rather than a precise endpoint.
Q Where are the most important support and resistance zones right now?
Nearest resistance is around $137.17, while nearest support is around $130.61. A clean break above resistance improves continuation odds, while repeated closes under support raise downside risk.
Q How fresh are the recent high/low milestones?
The latest observed session range is roughly n/a to n/a. These checkpoints are rebuilt from the live market snapshot so milestone context updates with each data refresh.