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WMT · Stock
Each component is a percentile of this asset against its own history.
Valuation against 34 S&P 500 Consumer Staples peers, as of Oct 31, 2026.
Price (log)
Averages and Bollinger bands describe where the price has been. They are not a forecast.
Risk score
A count of six technical indicator states on daily closes. It describes the current state of the chart. It is not a forecast, not advice, and unlike the risk score it has no calibration.
What historically came next.
Elevated Risk — for individual stocks, this band has historically returned 13.3% over the next year (69% of the time positive), across 34,117 observations. Forward-return windows overlap, so treat these medians as indicative, not precise.
| Band | Samples | Median 90d | Median 365d | Win 365d |
|---|---|---|---|---|
Low Risk | 232 | 6.9% | 15.9% | 85% |
Below Average Risk | 573 | 3.8% | 13.4% | 73% |
Average Risk | 673 | 1.5% | 22.0% | 84% |
Elevated Risk |
Test how buying this asset below a chosen risk score would have played out.
Readings below score 20 → 15.9% median 365-day return · 85% positive · 232 entries
Green bands mark when the score was below your threshold. Overlapping forward windows and a survivor-only universe — past performance isn't a guarantee.
† EV/EBITDA and FCF Yield are pinned to the last data pull and do not update with today's price, unlike Forward P/E, P/S and P/B, which recompute against every close.
A state is held until the value moves back past its threshold by a small margin, so a value can sit just inside a band while its state has not changed yet.
| 738 |
| 5.0% |
| 13.5% |
| 91% |
High Risk | 508 | 3.9% | 17.5% | 84% |