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Walmart Previsão: Amanhã, Semana, Mês, 5 Anos

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

Resumo da Previsão

PeríodoPreço PrevistoPassadoHistóricoComentário
Amanhã$138.10 +3.14%Ontem$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%).
Semana$145.17 +8.43%Semana Passada$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.
Mês$158.23 +18.18%Mês Passado$111.41 +8.22%Monthly setup reflects upward drift and regime-adjusted volatility.
Monthly setup reflects upward drift and regime-adjusted volatility.
Ano$164.44 +22.82%Ano Passado$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 Anos$184.30 +37.65%Há 5 Anos$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.
Amanhã$138.10 +3.14%
Ontem$133.64 +3.78%
Short-term bias is up with moderate daily volatility (~1.59%).
Semana$145.17 +8.43%
Semana Passada$128.00 +8.81%
7-day projection follows positive momentum and near-term trend alignment.
Mês$158.23 +18.18%
Mês Passado$111.41 +8.22%
Monthly setup reflects upward drift and regime-adjusted volatility.
Ano$164.44 +22.82%
Ano Passado$103.61 +83.62%
Yearly scenario blends trend slope and macro-sensitive drift; confidence drops as horizon expands.
5 Anos$184.30 +37.65%
Há 5 Anos$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.

Gráfico de Preço

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

Análise Técnica

VenderNeutroComprar
Bullish
5
Altista
0
Neutro
0
Baixista

Indicadores Chave

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

Dados Históricos

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

Níveis de Suporte e Resistência

$143.72R3 — upper range
$139.97R2 — swing high
$137.17R1 — near-term cap
$133.89Preço AtualWMT
$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%.

Marcos de Preço

Níveis-chave e contexto histórico
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.

Precisão da Previsão

Como nosso modelo se saiu
77%
Direcional
Forecast Accuracy
Model confidence is supported by stable volatility and coherent trend signals.
📊
Nosso algoritmo é recalibrado semanalmente usando a última ação do preço, o regime de volatilidade e sinais de indicadores. A precisão varia por período — o impulso de curto prazo é mais confiável que as projeções de longo prazo.
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 ✓

Cenários de Investimento

Se você investir $1,000 em WMT hoje
Bullish Case
$1,449.26
+44.93% from current
Preço Alvo$194.04
CenárioBreakout continuation
Probabilidade25%
Base Case
$1,228.19
+22.82% from current
Preço Alvo$164.44
CenárioTrend-following baseline
Probabilidade50%
Bearish Case
$880.00
-12.00% from current
Preço Alvo$117.82
CenárioVolatility drawdown
Probabilidade25%
Base: Scenario engine blends trend drift (+0.63% / 30D) and volatility regime (1.59% daily).

Matriz de Correlação

30 dias · como WMT se move com outros ativos
WMT
WMT1.00

Fatores da Previsão

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%

Perguntas Frequentes

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.