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CFGI Sentiment Reports · 45 months on record since 5 Jan 2023 · updated daily, as of 8 Sep 2026

Walmart Monthly Sentiment Reports

Every month of Walmart (WMT) sentiment since 5 Jan 2023, newest first. Each month lists its price performance, high, low and average, its sentiment high, low and average, its most volatile day for each, the chart of the whole month, the 10 sub-algorithm averages and a short summary. September 2026 is the running month: an average of 52 (Neutral).

Walmart sentiment at a glance

Months on record
45, since 5 Jan 2023
Average sentiment, all closed months
56 of 100 (Neutral)
Best month for the WMT price
November 2024, +12.5%
Worst month for the WMT price
May 2026, -12.0%

Updated daily; last reading . Every number is computed from CFGI's stored daily readings.

Every month at a glance: average sentiment and price performance
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+5.7%58+3.1%63-2.2%50+5.8%61-12.0%50-1.2%42+2.2%41-5.3%41-0.1%52---
2025+9.1%63-0.9%65-10.0%36+9.5%62+1.3%59-2.0%51-0.3%53-1.5%53+5.3%63-0.8%52+8.8%53-0.1%61
2024+3.7%60+4.5%69+2.4%60-1.1%45+11.7%62+2.9%67+1.7%61+10.7%64+4.6%71+0.8%60+12.5%74-2.5%63
2023+0.4%42-1.7%50+5.2%49+1.5%66-3.1%47+6.6%61+1.1%55+2.2%52-1.0%56+2.1%50-5.6%50+2.1%41

Walmart September 2026 Sentiment Report

to In progress, updates daily
September 2026 price and sentiment facts
Performance-0.1%1 Sep 2026 to 8 Sep 2026
Price high$108.423 Sep 2026
Price low$105.838 Sep 2026
Average price$106.68
Sentiment high62Greed3 Sep 2026
Sentiment low46Neutral8 Sep 2026
Average sentiment52Neutral
Most volatile day (price)+2.2%3 Sep 2026
Most volatile day (sentiment)+10 points (52 to 62)3 Sep 2026

5 scored trading days of 6. Price is the WMT price; performance is the first to the last scored day.

September 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of September 2026, in its own band colour.

  • Price44
  • Volatility79
  • Volume82
  • Momentum76
  • Technical37
  • Social53
  • Dominance34
  • Trends38
  • Whales50
  • Orders21

September 2026 in brief

Walmart is averaging 52 of 100 (Neutral) across 5 scored trading days in September 2026, opening at 49 on 1 Sep 2026 and reading 46 on 8 Sep 2026. Sentiment ran from 46 (Neutral) on 8 Sep 2026 to 62 (Greed) on 3 Sep 2026. The WMT price moved -0.1% from $105.92 to $105.83, with its biggest single-day move of +2.2% on 3 Sep 2026. The month is still open and updates daily.

Walmart August 2026 Sentiment Report

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August 2026 price and sentiment facts
Performance-5.3%3 Aug 2026 to 31 Aug 2026
Price high$116.0112 Aug 2026
Price low$102.6327 Aug 2026
Average price$109.98
Sentiment high68Greed12 Aug 2026
Sentiment low14Extreme Fear21 Aug 2026
Average sentiment41Neutral
Most volatile day (price)-9.2%20 Aug 2026
Most volatile day (sentiment)-37 points (54 to 17)20 Aug 2026

21 scored trading days of 21. Price is the WMT price; performance is the first to the last scored day.

August 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of August 2026, in its own band colour.

  • Price44
  • Volatility42
  • Volume43
  • Momentum42
  • Technical41
  • Social49
  • Dominance30
  • Trends46
  • Whalesn/a
  • Orders49

August 2026 in brief

Walmart averaged 41 of 100 (Neutral) across 21 scored trading days in August 2026, opening at 30 on 3 Aug 2026 and closing at 30 on 31 Aug 2026. Sentiment ran from 14 (Extreme Fear) on 21 Aug 2026 to 68 (Greed) on 12 Aug 2026. The WMT price moved -5.3% from $110.71 to $104.87, with its biggest single-day move of -9.2% on 20 Aug 2026.

Walmart July 2026 Sentiment Report

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July 2026 price and sentiment facts
Performance+2.2%1 Jul 2026 to 31 Jul 2026
Price high$114.9516 Jul 2026
Price low$108.4023 Jul 2026
Average price$111.92
Sentiment high70Greed29 Jul 2026
Sentiment low17Extreme Fear1 Jul 2026
Average sentiment41Neutral
Most volatile day (price)+2.8%2 Jul 2026
Most volatile day (sentiment)+31 points (21 to 52)9 Jul 2026

21 scored trading days of 23. Price is the WMT price; performance is the first to the last scored day.

July 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of July 2026, in its own band colour.

  • Price41
  • Volatility46
  • Volume47
  • Momentum44
  • Technical37
  • Social44
  • Dominance47
  • Trends47
  • Whales50
  • Orders54

July 2026 in brief

Walmart averaged 41 of 100 (Neutral) across 21 scored trading days in July 2026, opening at 17 on 1 Jul 2026 and closing at 38 on 31 Jul 2026. Sentiment ran from 17 (Extreme Fear) on 1 Jul 2026 to 70 (Greed) on 29 Jul 2026. The WMT price moved +2.2% from $108.82 to $111.20, with its biggest single-day move of +2.8% on 2 Jul 2026.

Walmart June 2026 Sentiment Report

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June 2026 price and sentiment facts
Performance-1.2%1 Jun 2026 to 30 Jun 2026
Price high$121.0412 Jun 2026
Price low$113.062 Jun 2026
Average price$117.81
Sentiment high65Greed5 Jun 2026
Sentiment low17Extreme Fear2 Jun 2026
Average sentiment42Neutral
Most volatile day (price)+3.4%3 Jun 2026
Most volatile day (sentiment)+20 points (27 to 47)23 Jun 2026

21 scored trading days of 22. Price is the WMT price; performance is the first to the last scored day.

June 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of June 2026, in its own band colour.

  • Price40
  • Volatility49
  • Volume49
  • Momentum46
  • Technical44
  • Socialn/a
  • Dominance57
  • Trendsn/a
  • Whales47
  • Orders33

June 2026 in brief

Walmart averaged 42 of 100 (Neutral) across 21 scored trading days in June 2026, opening at 21 on 1 Jun 2026 and closing at 25 on 30 Jun 2026. Sentiment ran from 17 (Extreme Fear) on 2 Jun 2026 to 65 (Greed) on 5 Jun 2026. The WMT price moved -1.2% from $114.60 to $113.26, with its biggest single-day move of +3.4% on 3 Jun 2026.

Walmart May 2026 Sentiment Report

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May 2026 price and sentiment facts
Performance-12.0%1 May 2026 to 29 May 2026
Price high$134.2019 May 2026
Price low$115.7529 May 2026
Average price$127.43
Sentiment high76Greed1 May 2026
Sentiment low19Extreme Fear26 May 2026
Average sentiment50Neutral
Most volatile day (price)-7.3%21 May 2026
Most volatile day (sentiment)-36 points (59 to 23)21 May 2026

20 scored trading days of 21. Price is the WMT price; performance is the first to the last scored day.

May 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of May 2026, in its own band colour.

  • Price50
  • Volatility44
  • Volume45
  • Momentum44
  • Technical63
  • Socialn/a
  • Dominance71
  • Trendsn/a
  • Whales47
  • Orders44

May 2026 in brief

Walmart averaged 50 of 100 (Neutral) across 20 scored trading days in May 2026, opening at 76 on 1 May 2026 and closing at 24 on 29 May 2026. Sentiment ran from 19 (Extreme Fear) on 26 May 2026 to 76 (Greed) on 1 May 2026. The WMT price moved -12.0% from $131.60 to $115.75, with its biggest single-day move of -7.3% on 21 May 2026.

Walmart April 2026 Sentiment Report

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April 2026 price and sentiment facts
Performance+5.8%1 Apr 2026 to 30 Apr 2026
Price high$132.0323 Apr 2026
Price low$122.497 Apr 2026
Average price$127.34
Sentiment high79Greed23 Apr 2026
Sentiment low37Fear28 Apr 2026
Average sentiment61Greed
Most volatile day (price)+3.9%8 Apr 2026
Most volatile day (sentiment)+30 points (41 to 71)30 Apr 2026

21 scored trading days of 22. Price is the WMT price; performance is the first to the last scored day.

April 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of April 2026, in its own band colour.

  • Price56
  • Volatility57
  • Volume56
  • Momentum60
  • Technical66
  • Socialn/a
  • Dominance82
  • Trendsn/a
  • Whales47
  • Orders73

April 2026 in brief

Walmart averaged 61 of 100 (Greed) across 21 scored trading days in April 2026, opening at 66 on 1 Apr 2026 and closing at 71 on 30 Apr 2026. Sentiment ran from 37 (Fear) on 28 Apr 2026 to 79 (Greed) on 23 Apr 2026. The WMT price moved +5.8% from $124.74 to $131.93, with its biggest single-day move of +3.9% on 8 Apr 2026.

Walmart March 2026 Sentiment Report

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March 2026 price and sentiment facts
Performance-2.2%2 Mar 2026 to 31 Mar 2026
Price high$127.913 Mar 2026
Price low$119.0220 Mar 2026
Average price$123.93
Sentiment high71Greed3 Mar 2026
Sentiment low24Fear20 Mar 2026
Average sentiment50Neutral
Most volatile day (price)-3.5%5 Mar 2026
Most volatile day (sentiment)-25 points (62 to 37)5 Mar 2026

22 scored trading days of 22. Price is the WMT price; performance is the first to the last scored day.

March 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of March 2026, in its own band colour.

  • Price49
  • Volatility53
  • Volume54
  • Momentum49
  • Technical53
  • Socialn/a
  • Dominance87
  • Trendsn/a
  • Whales47
  • Orders27

March 2026 in brief

Walmart averaged 50 of 100 (Neutral) across 22 scored trading days in March 2026, opening at 62 on 2 Mar 2026 and closing at 65 on 31 Mar 2026. Sentiment ran from 24 (Fear) on 20 Mar 2026 to 71 (Greed) on 3 Mar 2026. The WMT price moved -2.2% from $127.10 to $124.28, with its biggest single-day move of -3.5% on 5 Mar 2026.

Walmart February 2026 Sentiment Report

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February 2026 price and sentiment facts
Performance+3.1%2 Feb 2026 to 27 Feb 2026
Price high$133.8913 Feb 2026
Price low$122.9920 Feb 2026
Average price$127.57
Sentiment high85Extreme Greed6 Feb 2026
Sentiment low27Fear20 Feb 2026
Average sentiment63Greed
Most volatile day (price)+3.8%12 Feb 2026
Most volatile day (sentiment)-38 points (72 to 34)18 Feb 2026

19 scored trading days of 20. Price is the WMT price; performance is the first to the last scored day.

February 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of February 2026, in its own band colour.

  • Price64
  • Volatility65
  • Volume61
  • Momentum63
  • Technical61
  • Socialn/a
  • Dominance88
  • Trendsn/a
  • Whales47
  • Orders35

February 2026 in brief

Walmart averaged 63 of 100 (Greed) across 19 scored trading days in February 2026, opening at 79 on 2 Feb 2026 and closing at 61 on 27 Feb 2026. Sentiment ran from 27 (Fear) on 20 Feb 2026 to 85 (Extreme Greed) on 6 Feb 2026. The WMT price moved +3.1% from $124.06 to $127.95, with its biggest single-day move of +3.8% on 12 Feb 2026.

Walmart January 2026 Sentiment Report

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January 2026 price and sentiment facts
Performance+5.7%2 Jan 2026 to 30 Jan 2026
Price high$120.3613 Jan 2026
Price low$112.715 Jan 2026
Average price$116.94
Sentiment high84Extreme Greed14 Jan 2026
Sentiment low42Neutral26 Jan 2026
Average sentiment58Neutral
Most volatile day (price)+3.0%12 Jan 2026
Most volatile day (sentiment)+21 points (58 to 79)12 Jan 2026

20 scored trading days of 22. Price is the WMT price; performance is the first to the last scored day.

January 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of January 2026, in its own band colour.

  • Price60
  • Volatility58
  • Volume50
  • Momentum57
  • Technical65
  • Socialn/a
  • Dominance76
  • Trendsn/a
  • Whales47
  • Orders18

January 2026 in brief

Walmart averaged 58 of 100 (Neutral) across 20 scored trading days in January 2026, opening at 53 on 2 Jan 2026 and closing at 63 on 30 Jan 2026. Sentiment ran from 42 (Neutral) on 26 Jan 2026 to 84 (Extreme Greed) on 14 Jan 2026. The WMT price moved +5.7% from $112.76 to $119.14, with its biggest single-day move of +3.0% on 12 Jan 2026.

Walmart December 2025 Sentiment Report

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December 2025 price and sentiment facts
Performance-0.1%1 Dec 2025 to 31 Dec 2025
Price high$116.7915 Dec 2025
Price low$110.9023 Dec 2025
Average price$113.73
Sentiment high82Extreme Greed3 Dec 2025
Sentiment low30Fear23 Dec 2025
Average sentiment61Greed
Most volatile day (price)+2.1%11 Dec 2025
Most volatile day (sentiment)-19 points (72 to 53)10 Dec 2025

22 scored trading days of 23. Price is the WMT price; performance is the first to the last scored day.

December 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of December 2025, in its own band colour.

  • Price62
  • Volatility59
  • Volume55
  • Momentum56
  • Technical62
  • Socialn/a
  • Dominance74
  • Trendsn/a
  • Whales47
  • Orders59

December 2025 in brief

Walmart averaged 61 of 100 (Greed) across 22 scored trading days in December 2025, opening at 81 on 1 Dec 2025 and closing at 46 on 31 Dec 2025. Sentiment ran from 30 (Fear) on 23 Dec 2025 to 82 (Extreme Greed) on 3 Dec 2025. The WMT price moved -0.1% from $111.53 to $111.41, with its biggest single-day move of +2.1% on 11 Dec 2025.

Walmart November 2025 Sentiment Report

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November 2025 price and sentiment facts
Performance+8.8%3 Nov 2025 to 28 Nov 2025
Price high$110.5128 Nov 2025
Price low$100.6119 Nov 2025
Average price$103.79
Sentiment high81Extreme Greed28 Nov 2025
Sentiment low33Fear19 Nov 2025
Average sentiment53Neutral
Most volatile day (price)+6.5%20 Nov 2025
Most volatile day (sentiment)+40 points (33 to 73)20 Nov 2025

19 scored trading days of 20. Price is the WMT price; performance is the first to the last scored day.

November 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of November 2025, in its own band colour.

  • Price50
  • Volatility63
  • Volume63
  • Momentum62
  • Technical52
  • Socialn/a
  • Dominance62
  • Trendsn/a
  • Whales47
  • Orders20

November 2025 in brief

Walmart averaged 53 of 100 (Neutral) across 19 scored trading days in November 2025, opening at 35 on 3 Nov 2025 and closing at 81 on 28 Nov 2025. Sentiment ran from 33 (Fear) on 19 Nov 2025 to 81 (Extreme Greed) on 28 Nov 2025. The WMT price moved +8.8% from $101.59 to $110.51, with its biggest single-day move of +6.5% on 20 Nov 2025.

Walmart October 2025 Sentiment Report

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October 2025 price and sentiment facts
Performance-0.8%1 Oct 2025 to 31 Oct 2025
Price high$109.0315 Oct 2025
Price low$101.1831 Oct 2025
Average price$104.25
Sentiment high84Extreme Greed15 Oct 2025
Sentiment low27Fear29 Oct 2025
Average sentiment52Neutral
Most volatile day (price)+5.0%14 Oct 2025
Most volatile day (sentiment)+33 points (46 to 79)14 Oct 2025

23 scored trading days of 23. Price is the WMT price; performance is the first to the last scored day.

October 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of October 2025, in its own band colour.

  • Price55
  • Volatility40
  • Volume44
  • Momentum44
  • Technical59
  • Socialn/a
  • Dominance65
  • Trendsn/a
  • Whales47
  • Orders40

October 2025 in brief

Walmart averaged 52 of 100 (Neutral) across 23 scored trading days in October 2025, opening at 45 on 1 Oct 2025 and closing at 30 on 31 Oct 2025. Sentiment ran from 27 (Fear) on 29 Oct 2025 to 84 (Extreme Greed) on 15 Oct 2025. The WMT price moved -0.8% from $101.96 to $101.18, with its biggest single-day move of +5.0% on 14 Oct 2025.

Walmart September 2025 Sentiment Report

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September 2025 price and sentiment facts
Performance+5.3%2 Sep 2025 to 30 Sep 2025
Price high$104.2717 Sep 2025
Price low$97.852 Sep 2025
Average price$102.27
Sentiment high75Greed4 Sep 2025
Sentiment low47Neutral23 Sep 2025
Average sentiment63Greed
Most volatile day (price)+2.2%11 Sep 2025
Most volatile day (sentiment)-14 points (66 to 52)19 Sep 2025

21 scored trading days of 22. Price is the WMT price; performance is the first to the last scored day.

September 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of September 2025, in its own band colour.

  • Price59
  • Volatility69
  • Volume62
  • Momentum65
  • Technical68
  • Socialn/a
  • Dominance66
  • Trendsn/a
  • Whales46
  • Orders45

September 2025 in brief

Walmart averaged 63 of 100 (Greed) across 21 scored trading days in September 2025, opening at 56 on 2 Sep 2025 and closing at 57 on 30 Sep 2025. Sentiment ran from 47 (Neutral) on 23 Sep 2025 to 75 (Greed) on 4 Sep 2025. The WMT price moved +5.3% from $97.85 to $103.06, with its biggest single-day move of +2.2% on 11 Sep 2025.

Walmart August 2025 Sentiment Report

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August 2025 price and sentiment facts
Performance-1.5%1 Aug 2025 to 29 Aug 2025
Price high$103.9411 Aug 2025
Price low$96.0526 Aug 2025
Average price$99.89
Sentiment high84Extreme Greed8 Aug 2025
Sentiment low22Fear25 Aug 2025
Average sentiment53Neutral
Most volatile day (price)-4.5%21 Aug 2025
Most volatile day (sentiment)-32 points (71 to 39)21 Aug 2025

21 scored trading days of 21. Price is the WMT price; performance is the first to the last scored day.

August 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of August 2025, in its own band colour.

  • Price56
  • Volatility45
  • Volume46
  • Momentum48
  • Technical57
  • Socialn/a
  • Dominance69
  • Trendsn/a
  • Whales46
  • Orders59

August 2025 in brief

Walmart averaged 53 of 100 (Neutral) across 21 scored trading days in August 2025, opening at 64 on 1 Aug 2025 and closing at 47 on 29 Aug 2025. Sentiment ran from 22 (Fear) on 25 Aug 2025 to 84 (Extreme Greed) on 8 Aug 2025. The WMT price moved -1.5% from $98.49 to $96.98, with its biggest single-day move of -4.5% on 21 Aug 2025.

Walmart July 2025 Sentiment Report

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July 2025 price and sentiment facts
Performance-0.3%1 Jul 2025 to 31 Jul 2025
Price high$99.357 Jul 2025
Price low$94.4011 Jul 2025
Average price$96.63
Sentiment high69Greed29 Jul 2025
Sentiment low28Fear10 Jul 2025
Average sentiment53Neutral
Most volatile day (price)-2.3%8 Jul 2025
Most volatile day (sentiment)-18 points (46 to 28)10 Jul 2025

22 scored trading days of 23. Price is the WMT price; performance is the first to the last scored day.

July 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of July 2025, in its own band colour.

  • Price51
  • Volatility55
  • Volume55
  • Momentum54
  • Technical56
  • Socialn/a
  • Dominance68
  • Trendsn/a
  • Whales46
  • Orders54

July 2025 in brief

Walmart averaged 53 of 100 (Neutral) across 22 scored trading days in July 2025, opening at 68 on 1 Jul 2025 and closing at 63 on 31 Jul 2025. Sentiment ran from 28 (Fear) on 10 Jul 2025 to 69 (Greed) on 29 Jul 2025. The WMT price moved -0.3% from $98.24 to $97.98, with its biggest single-day move of -2.3% on 8 Jul 2025.

Walmart June 2025 Sentiment Report

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June 2025 price and sentiment facts
Performance-2.0%2 Jun 2025 to 30 Jun 2025
Price high$99.983 Jun 2025
Price low$94.2517 Jun 2025
Average price$96.92
Sentiment high76Greed3 Jun 2025
Sentiment low30Fear13 Jun 2025
Average sentiment51Neutral
Most volatile day (price)+1.8%23 Jun 2025
Most volatile day (sentiment)-23 points (67 to 44)26 Jun 2025

20 scored trading days of 21. Price is the WMT price; performance is the first to the last scored day.

June 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of June 2025, in its own band colour.

  • Price51
  • Volatility46
  • Volume49
  • Momentum47
  • Technical56
  • Socialn/a
  • Dominance77
  • Trendsn/a
  • Whales46
  • Orders32

June 2025 in brief

Walmart averaged 51 of 100 (Neutral) across 20 scored trading days in June 2025, opening at 72 on 2 Jun 2025 and closing at 63 on 30 Jun 2025. Sentiment ran from 30 (Fear) on 13 Jun 2025 to 76 (Greed) on 3 Jun 2025. The WMT price moved -2.0% from $99.77 to $97.78, with its biggest single-day move of +1.8% on 23 Jun 2025.

Walmart May 2025 Sentiment Report

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May 2025 price and sentiment facts
Performance+1.3%1 May 2025 to 30 May 2025
Price high$99.335 May 2025
Price low$95.8813 May 2025
Average price$97.44
Sentiment high77Greed2 May 2025
Sentiment low39Fear22 May 2025
Average sentiment59Neutral
Most volatile day (price)+2.0%16 May 2025
Most volatile day (sentiment)-21 points (68 to 47)21 May 2025

21 scored trading days of 22. Price is the WMT price; performance is the first to the last scored day.

May 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of May 2025, in its own band colour.

  • Price58
  • Volatility54
  • Volume54
  • Momentum54
  • Technical61
  • Socialn/a
  • Dominance85
  • Trendsn/a
  • Whales46
  • Orders55

May 2025 in brief

Walmart averaged 59 of 100 (Neutral) across 21 scored trading days in May 2025, opening at 74 on 1 May 2025 and closing at 65 on 30 May 2025. Sentiment ran from 39 (Fear) on 22 May 2025 to 77 (Greed) on 2 May 2025. The WMT price moved +1.3% from $97.41 to $98.72, with its biggest single-day move of +2.0% on 16 May 2025.

Walmart April 2025 Sentiment Report

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April 2025 price and sentiment facts
Performance+9.5%1 Apr 2025 to 30 Apr 2025
Price high$97.2530 Apr 2025
Price low$81.798 Apr 2025
Average price$91.54
Sentiment high82Extreme Greed14 Apr 2025
Sentiment low20Fear8 Apr 2025
Average sentiment62Greed
Most volatile day (price)+9.5%9 Apr 2025
Most volatile day (sentiment)+52 points (20 to 72)9 Apr 2025

21 scored trading days of 22. Price is the WMT price; performance is the first to the last scored day.

April 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of April 2025, in its own band colour.

  • Price54
  • Volatility70
  • Volume66
  • Momentum66
  • Technical61
  • Socialn/a
  • Dominance91
  • Trendsn/a
  • Whales46
  • Orders47

April 2025 in brief

Walmart averaged 62 of 100 (Greed) across 21 scored trading days in April 2025, opening at 70 on 1 Apr 2025 and closing at 72 on 30 Apr 2025. Sentiment ran from 20 (Fear) on 8 Apr 2025 to 82 (Extreme Greed) on 14 Apr 2025. The WMT price moved +9.5% from $88.83 to $97.25, with its biggest single-day move of +9.5% on 9 Apr 2025.

Walmart March 2025 Sentiment Report

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March 2025 price and sentiment facts
Performance-10.0%3 Mar 2025 to 31 Mar 2025
Price high$97.593 Mar 2025
Price low$84.5013 Mar 2025
Average price$88.21
Sentiment high63Greed3 Mar 2025
Sentiment low18Extreme Fear12 Mar 2025
Average sentiment36Fear
Most volatile day (price)-4.3%10 Mar 2025
Most volatile day (sentiment)+31 points (21 to 52)17 Mar 2025

21 scored trading days of 21. Price is the WMT price; performance is the first to the last scored day.

March 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of March 2025, in its own band colour.

  • Price37
  • Volatility36
  • Volume38
  • Momentum34
  • Technical45
  • Socialn/a
  • Dominance82
  • Trendsn/a
  • Whales46
  • Orders5

March 2025 in brief

Walmart averaged 36 of 100 (Fear) across 21 scored trading days in March 2025, opening at 63 on 3 Mar 2025 and closing at 61 on 31 Mar 2025. Sentiment ran from 18 (Extreme Fear) on 12 Mar 2025 to 63 (Greed) on 3 Mar 2025. The WMT price moved -10.0% from $97.59 to $87.79, with its biggest single-day move of -4.3% on 10 Mar 2025.

Walmart February 2025 Sentiment Report

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February 2025 price and sentiment facts
Performance-0.9%3 Feb 2025 to 28 Feb 2025
Price high$105.0513 Feb 2025
Price low$93.6724 Feb 2025
Average price$100.40
Sentiment high88Extreme Greed6 Feb 2025
Sentiment low23Fear24 Feb 2025
Average sentiment65Greed
Most volatile day (price)-6.5%20 Feb 2025
Most volatile day (sentiment)-33 points (62 to 29)20 Feb 2025

19 scored trading days of 20. Price is the WMT price; performance is the first to the last scored day.

February 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of February 2025, in its own band colour.

  • Price63
  • Volatility65
  • Volume56
  • Momentum62
  • Technical56
  • Socialn/a
  • Dominance92
  • Trendsn/a
  • Whales59
  • Orders68

February 2025 in brief

Walmart averaged 65 of 100 (Greed) across 19 scored trading days in February 2025, opening at 81 on 3 Feb 2025 and closing at 65 on 28 Feb 2025. Sentiment ran from 23 (Fear) on 24 Feb 2025 to 88 (Extreme Greed) on 6 Feb 2025. The WMT price moved -0.9% from $99.54 to $98.61, with its biggest single-day move of -6.5% on 20 Feb 2025.

Walmart January 2025 Sentiment Report

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January 2025 price and sentiment facts
Performance+9.1%2 Jan 2025 to 31 Jan 2025
Price high$98.6530 Jan 2025
Price low$90.002 Jan 2025
Average price$93.43
Sentiment high84Extreme Greed28 Jan 2025
Sentiment low32Fear2 Jan 2025
Average sentiment63Greed
Most volatile day (price)+2.8%27 Jan 2025
Most volatile day (sentiment)-14 points (59 to 45)14 Jan 2025

20 scored trading days of 23. Price is the WMT price; performance is the first to the last scored day.

January 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of January 2025, in its own band colour.

  • Price57
  • Volatility68
  • Volume60
  • Momentum70
  • Technical59
  • Socialn/a
  • Dominance89
  • Trendsn/a
  • Whales62
  • Orders42

January 2025 in brief

Walmart averaged 63 of 100 (Greed) across 20 scored trading days in January 2025, opening at 32 on 2 Jan 2025 and closing at 76 on 31 Jan 2025. Sentiment ran from 32 (Fear) on 2 Jan 2025 to 84 (Extreme Greed) on 28 Jan 2025. The WMT price moved +9.1% from $90.00 to $98.16, with its biggest single-day move of +2.8% on 27 Jan 2025.

Walmart December 2024 Sentiment Report

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December 2024 price and sentiment facts
Performance-2.5%2 Dec 2024 to 31 Dec 2024
Price high$95.706 Dec 2024
Price low$90.3523 Dec 2024
Average price$93.39
Sentiment high88Extreme Greed5 Dec 2024
Sentiment low28Fear23 Dec 2024
Average sentiment63Greed
Most volatile day (price)+2.6%24 Dec 2024
Most volatile day (sentiment)-21 points (59 to 38)30 Dec 2024

21 scored trading days of 22. Price is the WMT price; performance is the first to the last scored day.

December 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of December 2024, in its own band colour.

  • Price65
  • Volatility44
  • Volume42
  • Momentum49
  • Technical59
  • Socialn/a
  • Dominance92
  • Trendsn/a
  • Whales88
  • Orders61

December 2024 in brief

Walmart averaged 63 of 100 (Greed) across 21 scored trading days in December 2024, opening at 84 on 2 Dec 2024 and closing at 32 on 31 Dec 2024. Sentiment ran from 28 (Fear) on 23 Dec 2024 to 88 (Extreme Greed) on 5 Dec 2024. The WMT price moved -2.5% from $92.64 to $90.35, with its biggest single-day move of +2.6% on 24 Dec 2024.

Walmart November 2024 Sentiment Report

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November 2024 price and sentiment facts
Performance+12.5%1 Nov 2024 to 29 Nov 2024
Price high$92.5029 Nov 2024
Price low$82.191 Nov 2024
Average price$86.29
Sentiment high87Extreme Greed22 Nov 2024
Sentiment low47Neutral18 Nov 2024
Average sentiment74Greed
Most volatile day (price)+3.0%19 Nov 2024
Most volatile day (sentiment)+28 points (47 to 75)19 Nov 2024

20 scored trading days of 21. Price is the WMT price; performance is the first to the last scored day.

November 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of November 2024, in its own band colour.

  • Price68
  • Volatility79
  • Volume69
  • Momentum79
  • Technical67
  • Socialn/a
  • Dominance89
  • Trendsn/a
  • Whales53
  • Orders74

November 2024 in brief

Walmart averaged 74 of 100 (Greed) across 20 scored trading days in November 2024, opening at 64 on 1 Nov 2024 and closing at 87 on 29 Nov 2024. Sentiment ran from 47 (Neutral) on 18 Nov 2024 to 87 (Extreme Greed) on 22 Nov 2024. The WMT price moved +12.5% from $82.19 to $92.50, with its biggest single-day move of +3.0% on 19 Nov 2024.

Walmart October 2024 Sentiment Report

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October 2024 price and sentiment facts
Performance+0.8%1 Oct 2024 to 31 Oct 2024
Price high$83.2723 Oct 2024
Price low$79.107 Oct 2024
Average price$81.16
Sentiment high79Greed24 Oct 2024
Sentiment low43Neutral7 Oct 2024
Average sentiment60Greed
Most volatile day (price)-2.3%7 Oct 2024
Most volatile day (sentiment)-17 points (60 to 43)7 Oct 2024

23 scored trading days of 23. Price is the WMT price; performance is the first to the last scored day.

October 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of October 2024, in its own band colour.

  • Price59
  • Volatility53
  • Volume53
  • Momentum55
  • Technical62
  • Socialn/a
  • Dominance87
  • Trendsn/a
  • Whalesn/a
  • Orders46

October 2024 in brief

Walmart averaged 60 of 100 (Greed) across 23 scored trading days in October 2024, opening at 70 on 1 Oct 2024 and closing at 49 on 31 Oct 2024. Sentiment ran from 43 (Neutral) on 7 Oct 2024 to 79 (Greed) on 24 Oct 2024. The WMT price moved +0.8% from $81.27 to $81.95, with its biggest single-day move of -2.3% on 7 Oct 2024.

Walmart September 2024 Sentiment Report

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September 2024 price and sentiment facts
Performance+4.6%3 Sep 2024 to 30 Sep 2024
Price high$81.4025 Sep 2024
Price low$76.646 Sep 2024
Average price$79.07
Sentiment high87Extreme Greed13 Sep 2024
Sentiment low37Fear19 Sep 2024
Average sentiment71Greed
Most volatile day (price)-2.4%17 Sep 2024
Most volatile day (sentiment)-25 points (86 to 61)17 Sep 2024

20 scored trading days of 21. Price is the WMT price; performance is the first to the last scored day.

September 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of September 2024, in its own band colour.

  • Price72
  • Volatility57
  • Volume56
  • Momentum63
  • Technical64
  • Socialn/a
  • Dominance92
  • Trendsn/a
  • Whalesn/a
  • Orders78

September 2024 in brief

Walmart averaged 71 of 100 (Greed) across 20 scored trading days in September 2024, opening at 80 on 3 Sep 2024 and closing at 56 on 30 Sep 2024. Sentiment ran from 37 (Fear) on 19 Sep 2024 to 87 (Extreme Greed) on 13 Sep 2024. The WMT price moved +4.6% from $77.17 to $80.75, with its biggest single-day move of -2.4% on 17 Sep 2024.

Walmart August 2024 Sentiment Report

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August 2024 price and sentiment facts
Performance+10.7%1 Aug 2024 to 30 Aug 2024
Price high$77.2330 Aug 2024
Price low$66.917 Aug 2024
Average price$72.04
Sentiment high84Extreme Greed16 Aug 2024
Sentiment low27Fear7 Aug 2024
Average sentiment64Greed
Most volatile day (price)+6.6%15 Aug 2024
Most volatile day (sentiment)+24 points (58 to 82)15 Aug 2024

22 scored trading days of 22. Price is the WMT price; performance is the first to the last scored day.

August 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of August 2024, in its own band colour.

  • Price61
  • Volatility67
  • Volume61
  • Momentum66
  • Technical57
  • Socialn/a
  • Dominance79
  • Trendsn/a
  • Whalesn/a
  • Orders45

August 2024 in brief

Walmart averaged 64 of 100 (Greed) across 22 scored trading days in August 2024, opening at 51 on 1 Aug 2024 and closing at 78 on 30 Aug 2024. Sentiment ran from 27 (Fear) on 7 Aug 2024 to 84 (Extreme Greed) on 16 Aug 2024. The WMT price moved +10.7% from $69.79 to $77.23, with its biggest single-day move of +6.6% on 15 Aug 2024.

Walmart July 2024 Sentiment Report

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July 2024 price and sentiment facts
Performance+1.7%1 Jul 2024 to 31 Jul 2024
Price high$71.0317 Jul 2024
Price low$67.481 Jul 2024
Average price$69.72
Sentiment high78Greed5 Jul 2024
Sentiment low36Fear31 Jul 2024
Average sentiment61Greed
Most volatile day (price)+2.6%5 Jul 2024
Most volatile day (sentiment)+15 points (49 to 64)2 Jul 2024

22 scored trading days of 23. Price is the WMT price; performance is the first to the last scored day.

July 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of July 2024, in its own band colour.

  • Price62
  • Volatility51
  • Volume47
  • Momentum54
  • Technical62
  • Socialn/a
  • Dominance61
  • Trendsn/a
  • Whalesn/a
  • Orders71

July 2024 in brief

Walmart averaged 61 of 100 (Greed) across 22 scored trading days in July 2024, opening at 49 on 1 Jul 2024 and closing at 36 on 31 Jul 2024. Sentiment ran from 36 (Fear) on 31 Jul 2024 to 78 (Greed) on 5 Jul 2024. The WMT price moved +1.7% from $67.48 to $68.64, with its biggest single-day move of +2.6% on 5 Jul 2024.

Walmart June 2024 Sentiment Report

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June 2024 price and sentiment facts
Performance+2.9%3 Jun 2024 to 28 Jun 2024
Price high$68.9024 Jun 2024
Price low$65.823 Jun 2024
Average price$67.23
Sentiment high80Extreme Greed5 Jun 2024
Sentiment low51Neutral27 Jun 2024
Average sentiment67Greed
Most volatile day (price)-2.1%25 Jun 2024
Most volatile day (sentiment)-21 points (80 to 59)7 Jun 2024

19 scored trading days of 20. Price is the WMT price; performance is the first to the last scored day.

June 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of June 2024, in its own band colour.

  • Price68
  • Volatility59
  • Volume57
  • Momentum64
  • Technical64
  • Socialn/a
  • Dominance55
  • Trendsn/a
  • Whalesn/a
  • Orders85

June 2024 in brief

Walmart averaged 67 of 100 (Greed) across 19 scored trading days in June 2024, opening at 71 on 3 Jun 2024 and closing at 62 on 28 Jun 2024. Sentiment ran from 51 (Neutral) on 27 Jun 2024 to 80 (Extreme Greed) on 5 Jun 2024. The WMT price moved +2.9% from $65.82 to $67.71, with its biggest single-day move of -2.1% on 25 Jun 2024.

Walmart May 2024 Sentiment Report

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May 2024 price and sentiment facts
Performance+11.7%1 May 2024 to 31 May 2024
Price high$65.7631 May 2024
Price low$58.851 May 2024
Average price$62.47
Sentiment high85Extreme Greed17 May 2024
Sentiment low30Fear1 May 2024
Average sentiment62Greed
Most volatile day (price)+7.0%16 May 2024
Most volatile day (sentiment)+40 points (40 to 80)16 May 2024

22 scored trading days of 23. Price is the WMT price; performance is the first to the last scored day.

May 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of May 2024, in its own band colour.

  • Price62
  • Volatility68
  • Volume62
  • Momentum63
  • Technical63
  • Socialn/a
  • Dominance41
  • Trendsn/a
  • Whalesn/a
  • Orders62

May 2024 in brief

Walmart averaged 62 of 100 (Greed) across 22 scored trading days in May 2024, opening at 30 on 1 May 2024 and closing at 69 on 31 May 2024. Sentiment ran from 30 (Fear) on 1 May 2024 to 85 (Extreme Greed) on 17 May 2024. The WMT price moved +11.7% from $58.85 to $65.76, with its biggest single-day move of +7.0% on 16 May 2024.

Walmart April 2024 Sentiment Report

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April 2024 price and sentiment facts
Performance-1.1%1 Apr 2024 to 30 Apr 2024
Price high$60.6210 Apr 2024
Price low$59.0923 Apr 2024
Average price$59.80
Sentiment high59Neutral26 Apr 2024
Sentiment low29Fear2 Apr 2024
Average sentiment45Neutral
Most volatile day (price)-1.7%23 Apr 2024
Most volatile day (sentiment)-18 points (57 to 39)30 Apr 2024

22 scored trading days of 22. Price is the WMT price; performance is the first to the last scored day.

April 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of April 2024, in its own band colour.

  • Price50
  • Volatility50
  • Volume50
  • Momentum48
  • Technical56
  • Socialn/a
  • Dominance35
  • Trendsn/a
  • Whalesn/a
  • Orders10

April 2024 in brief

Walmart averaged 45 of 100 (Neutral) across 22 scored trading days in April 2024, opening at 41 on 1 Apr 2024 and closing at 39 on 30 Apr 2024. Sentiment ran from 29 (Fear) on 2 Apr 2024 to 59 (Neutral) on 26 Apr 2024. The WMT price moved -1.1% from $60.00 to $59.35, with its biggest single-day move of -1.7% on 23 Apr 2024.

Walmart March 2024 Sentiment Report

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March 2024 price and sentiment facts
Performance+2.4%1 Mar 2024 to 28 Mar 2024
Price high$61.4521 Mar 2024
Price low$58.761 Mar 2024
Average price$60.57
Sentiment high79Greed6 Mar 2024
Sentiment low42Neutral26 Mar 2024
Average sentiment60Greed
Most volatile day (price)+1.2%12 Mar 2024
Most volatile day (sentiment)+17 points (55 to 72)5 Mar 2024

20 scored trading days of 21. Price is the WMT price; performance is the first to the last scored day.

March 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of March 2024, in its own band colour.

  • Price67
  • Volatility54
  • Volume51
  • Momentum55
  • Technical63
  • Socialn/a
  • Dominance37
  • Trendsn/a
  • Whalesn/a
  • Orders54

March 2024 in brief

Walmart averaged 60 of 100 (Greed) across 20 scored trading days in March 2024, opening at 50 on 1 Mar 2024 and closing at 43 on 28 Mar 2024. Sentiment ran from 42 (Neutral) on 26 Mar 2024 to 79 (Greed) on 6 Mar 2024. The WMT price moved +2.4% from $58.76 to $60.17, with its biggest single-day move of +1.2% on 12 Mar 2024.

Walmart February 2024 Sentiment Report

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February 2024 price and sentiment facts
Performance+4.5%1 Feb 2024 to 29 Feb 2024
Price high$59.6228 Feb 2024
Price low$56.101 Feb 2024
Average price$57.41
Sentiment high81Extreme Greed20 Feb 2024
Sentiment low54Neutral29 Feb 2024
Average sentiment69Greed
Most volatile day (price)+3.2%20 Feb 2024
Most volatile day (sentiment)-24 points (78 to 54)29 Feb 2024

20 scored trading days of 21. Price is the WMT price; performance is the first to the last scored day.

February 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of February 2024, in its own band colour.

  • Price71
  • Volatility69
  • Volume69
  • Momentum70
  • Technical66
  • Socialn/a
  • Dominance28
  • Trendsn/a
  • Whalesn/a
  • Orders86

February 2024 in brief

Walmart averaged 69 of 100 (Greed) across 20 scored trading days in February 2024, opening at 72 on 1 Feb 2024 and closing at 54 on 29 Feb 2024. Sentiment ran from 54 (Neutral) on 29 Feb 2024 to 81 (Extreme Greed) on 20 Feb 2024. The WMT price moved +4.5% from $56.10 to $58.61, with its biggest single-day move of +3.2% on 20 Feb 2024.

Walmart January 2024 Sentiment Report

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January 2024 price and sentiment facts
Performance+3.7%2 Jan 2024 to 31 Jan 2024
Price high$55.2030 Jan 2024
Price low$52.245 Jan 2024
Average price$53.83
Sentiment high71Greed29 Jan 2024
Sentiment low41Neutral5 Jan 2024
Average sentiment60Greed
Most volatile day (price)+1.5%25 Jan 2024
Most volatile day (sentiment)-15 points (62 to 47)24 Jan 2024

21 scored trading days of 23. Price is the WMT price; performance is the first to the last scored day.

January 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of January 2024, in its own band colour.

  • Price61
  • Volatility65
  • Volume65
  • Momentum62
  • Technical66
  • Socialn/a
  • Dominance20
  • Trendsn/a
  • Whalesn/a
  • Orders85

January 2024 in brief

Walmart averaged 60 of 100 (Greed) across 21 scored trading days in January 2024, opening at 59 on 2 Jan 2024 and closing at 66 on 31 Jan 2024. Sentiment ran from 41 (Neutral) on 5 Jan 2024 to 71 (Greed) on 29 Jan 2024. The WMT price moved +3.7% from $53.10 to $55.08, with its biggest single-day move of +1.5% on 25 Jan 2024.

Walmart December 2023 Sentiment Report

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December 2023 price and sentiment facts
Performance+2.1%1 Dec 2023 to 29 Dec 2023
Price high$52.6327 Dec 2023
Price low$50.298 Dec 2023
Average price$51.47
Sentiment high61Greed27 Dec 2023
Sentiment low21Fear8 Dec 2023
Average sentiment41Neutral
Most volatile day (price)+1.8%13 Dec 2023
Most volatile day (sentiment)+21 points (26 to 47)13 Dec 2023

20 scored trading days of 21. Price is the WMT price; performance is the first to the last scored day.

December 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of December 2023, in its own band colour.

  • Price44
  • Volatility55
  • Volume56
  • Momentum52
  • Technical43
  • Socialn/a
  • Dominance10
  • Trendsn/a
  • Whalesn/a
  • Orders12

December 2023 in brief

Walmart averaged 41 of 100 (Neutral) across 20 scored trading days in December 2023, opening at 25 on 1 Dec 2023 and closing at 55 on 29 Dec 2023. Sentiment ran from 21 (Fear) on 8 Dec 2023 to 61 (Greed) on 27 Dec 2023. The WMT price moved +2.1% from $51.45 to $52.55, with its biggest single-day move of +1.8% on 13 Dec 2023.

Walmart November 2023 Sentiment Report

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November 2023 price and sentiment facts
Performance-5.6%1 Nov 2023 to 30 Nov 2023
Price high$56.5915 Nov 2023
Price low$51.5622 Nov 2023
Average price$53.74
Sentiment high78Greed15 Nov 2023
Sentiment low16Extreme Fear20 Nov 2023
Average sentiment50Neutral
Most volatile day (price)-8.1%16 Nov 2023
Most volatile day (sentiment)-59 points (78 to 19)16 Nov 2023

21 scored trading days of 22. Price is the WMT price; performance is the first to the last scored day.

November 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of November 2023, in its own band colour.

  • Price51
  • Volatility52
  • Volume51
  • Momentum53
  • Technical56
  • Socialn/a
  • Dominance42
  • Trendsn/a
  • Whalesn/a
  • Orders53

November 2023 in brief

Walmart averaged 50 of 100 (Neutral) across 21 scored trading days in November 2023, opening at 73 on 1 Nov 2023 and closing at 33 on 30 Nov 2023. Sentiment ran from 16 (Extreme Fear) on 20 Nov 2023 to 78 (Greed) on 15 Nov 2023. The WMT price moved -5.6% from $54.96 to $51.90, with its biggest single-day move of -8.1% on 16 Nov 2023.

Walmart October 2023 Sentiment Report

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October 2023 price and sentiment facts
Performance+2.1%2 Oct 2023 to 31 Oct 2023
Price high$54.4731 Oct 2023
Price low$51.959 Oct 2023
Average price$53.43
Sentiment high72Greed25 Oct 2023
Sentiment low20Fear9 Oct 2023
Average sentiment50Neutral
Most volatile day (price)-1.7%6 Oct 2023
Most volatile day (sentiment)+16 points (28 to 44)11 Oct 2023

22 scored trading days of 22. Price is the WMT price; performance is the first to the last scored day.

October 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of October 2023, in its own band colour.

  • Price48
  • Volatility51
  • Volume50
  • Momentum52
  • Technical51
  • Socialn/a
  • Dominance66
  • Trendsn/a
  • Whalesn/a
  • Orders27

October 2023 in brief

Walmart averaged 50 of 100 (Neutral) across 22 scored trading days in October 2023, opening at 35 on 2 Oct 2023 and closing at 65 on 31 Oct 2023. Sentiment ran from 20 (Fear) on 9 Oct 2023 to 72 (Greed) on 25 Oct 2023. The WMT price moved +2.1% from $53.37 to $54.47, with its biggest single-day move of -1.7% on 6 Oct 2023.

Walmart September 2023 Sentiment Report

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September 2023 price and sentiment facts
Performance-1.0%1 Sep 2023 to 29 Sep 2023
Price high$55.0814 Sep 2023
Price low$53.3129 Sep 2023
Average price$54.31
Sentiment high72Greed11 Sep 2023
Sentiment low35Fear29 Sep 2023
Average sentiment56Neutral
Most volatile day (price)-1.6%29 Sep 2023
Most volatile day (sentiment)-14 points (64 to 50)18 Sep 2023

20 scored trading days of 21. Price is the WMT price; performance is the first to the last scored day.

September 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of September 2023, in its own band colour.

  • Price58
  • Volatility54
  • Volume46
  • Momentum51
  • Technical58
  • Socialn/a
  • Dominance58
  • Trendsn/a
  • Whalesn/a
  • Orders44

September 2023 in brief

Walmart averaged 56 of 100 (Neutral) across 20 scored trading days in September 2023, opening at 64 on 1 Sep 2023 and closing at 35 on 29 Sep 2023. Sentiment ran from 35 (Fear) on 29 Sep 2023 to 72 (Greed) on 11 Sep 2023. The WMT price moved -1.0% from $53.86 to $53.31, with its biggest single-day move of -1.6% on 29 Sep 2023.

Walmart August 2023 Sentiment Report

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August 2023 price and sentiment facts
Performance+2.2%1 Aug 2023 to 31 Aug 2023
Price high$54.2031 Aug 2023
Price low$51.9017 Aug 2023
Average price$53.06
Sentiment high71Greed31 Aug 2023
Sentiment low25Fear17 Aug 2023
Average sentiment52Neutral
Most volatile day (price)-2.2%17 Aug 2023
Most volatile day (sentiment)-16 points (41 to 25)17 Aug 2023

23 scored trading days of 23. Price is the WMT price; performance is the first to the last scored day.

August 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of August 2023, in its own band colour.

  • Price56
  • Volatility53
  • Volume50
  • Momentum52
  • Technical59
  • Socialn/a
  • Dominance40
  • Trendsn/a
  • Whalesn/a
  • Orders19

August 2023 in brief

Walmart averaged 52 of 100 (Neutral) across 23 scored trading days in August 2023, opening at 58 on 1 Aug 2023 and closing at 71 on 31 Aug 2023. Sentiment ran from 25 (Fear) on 17 Aug 2023 to 71 (Greed) on 31 Aug 2023. The WMT price moved +2.2% from $53.04 to $54.20, with its biggest single-day move of -2.2% on 17 Aug 2023.

Walmart July 2023 Sentiment Report

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July 2023 price and sentiment facts
Performance+1.1%3 Jul 2023 to 31 Jul 2023
Price high$53.3028 Jul 2023
Price low$51.167 Jul 2023
Average price$52.29
Sentiment high75Greed24 Jul 2023
Sentiment low30Fear7 Jul 2023
Average sentiment55Neutral
Most volatile day (price)-2.3%7 Jul 2023
Most volatile day (sentiment)-29 points (59 to 30)7 Jul 2023

20 scored trading days of 21. Price is the WMT price; performance is the first to the last scored day.

July 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of July 2023, in its own band colour.

  • Price59
  • Volatility61
  • Volume58
  • Momentum58
  • Technical56
  • Socialn/a
  • Dominance25
  • Trendsn/a
  • Whalesn/a
  • Orders41

July 2023 in brief

Walmart averaged 55 of 100 (Neutral) across 20 scored trading days in July 2023, opening at 68 on 3 Jul 2023 and closing at 62 on 31 Jul 2023. Sentiment ran from 30 (Fear) on 7 Jul 2023 to 75 (Greed) on 24 Jul 2023. The WMT price moved +1.1% from $52.73 to $53.29, with its biggest single-day move of -2.3% on 7 Jul 2023.

Walmart June 2023 Sentiment Report

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June 2023 price and sentiment facts
Performance+6.6%1 Jun 2023 to 30 Jun 2023
Price high$52.5815 Jun 2023
Price low$49.141 Jun 2023
Average price$51.22
Sentiment high80Extreme Greed15 Jun 2023
Sentiment low42Neutral1 Jun 2023
Average sentiment61Greed
Most volatile day (price)+1.9%30 Jun 2023
Most volatile day (sentiment)-19 points (67 to 48)20 Jun 2023

21 scored trading days of 22. Price is the WMT price; performance is the first to the last scored day.

June 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of June 2023, in its own band colour.

  • Price61
  • Volatility64
  • Volume61
  • Momentum66
  • Technical68
  • Socialn/a
  • Dominance26
  • Trendsn/a
  • Whalesn/a
  • Orders64

June 2023 in brief

Walmart averaged 61 of 100 (Greed) across 21 scored trading days in June 2023, opening at 42 on 1 Jun 2023 and closing at 64 on 30 Jun 2023. Sentiment ran from 42 (Neutral) on 1 Jun 2023 to 80 (Extreme Greed) on 15 Jun 2023. The WMT price moved +6.6% from $49.14 to $52.39, with its biggest single-day move of +1.9% on 30 Jun 2023.

Walmart May 2023 Sentiment Report

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May 2023 price and sentiment facts
Performance-3.1%1 May 2023 to 31 May 2023
Price high$51.0411 May 2023
Price low$48.6930 May 2023
Average price$50.04
Sentiment high70Greed9 May 2023
Sentiment low25Fear25 May 2023
Average sentiment47Neutral
Most volatile day (price)-1.4%16 May 2023
Most volatile day (sentiment)-17 points (54 to 37)16 May 2023

22 scored trading days of 23. Price is the WMT price; performance is the first to the last scored day.

May 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of May 2023, in its own band colour.

  • Price52
  • Volatility42
  • Volume40
  • Momentum41
  • Technical51
  • Socialn/a
  • Dominance44
  • Trendsn/a
  • Whalesn/a
  • Orders37

May 2023 in brief

Walmart averaged 47 of 100 (Neutral) across 22 scored trading days in May 2023, opening at 63 on 1 May 2023 and closing at 38 on 31 May 2023. Sentiment ran from 25 (Fear) on 25 May 2023 to 70 (Greed) on 9 May 2023. The WMT price moved -3.1% from $50.53 to $48.96, with its biggest single-day move of -1.4% on 16 May 2023.

Walmart April 2023 Sentiment Report

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April 2023 price and sentiment facts
Performance+1.5%3 Apr 2023 to 28 Apr 2023
Price high$50.9224 Apr 2023
Price low$49.084 Apr 2023
Average price$50.07
Sentiment high78Greed3 Apr 2023
Sentiment low54Neutral14 Apr 2023
Average sentiment66Greed
Most volatile day (price)+1.7%5 Apr 2023
Most volatile day (sentiment)-8 points (78 to 70)4 Apr 2023

19 scored trading days of 20. Price is the WMT price; performance is the first to the last scored day.

April 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of April 2023, in its own band colour.

  • Price66
  • Volatility59
  • Volume58
  • Momentum61
  • Technical68
  • Socialn/a
  • Dominance61
  • Trendsn/a
  • Whalesn/a
  • Orders81

April 2023 in brief

Walmart averaged 66 of 100 (Greed) across 19 scored trading days in April 2023, opening at 78 on 3 Apr 2023 and closing at 55 on 28 Apr 2023. Sentiment ran from 54 (Neutral) on 14 Apr 2023 to 78 (Greed) on 3 Apr 2023. The WMT price moved +1.5% from $49.56 to $50.32, with its biggest single-day move of +1.7% on 5 Apr 2023.

Walmart March 2023 Sentiment Report

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March 2023 price and sentiment facts
Performance+5.2%1 Mar 2023 to 31 Mar 2023
Price high$49.1531 Mar 2023
Price low$45.6610 Mar 2023
Average price$46.88
Sentiment high75Greed31 Mar 2023
Sentiment low27Fear9 Mar 2023
Average sentiment49Neutral
Most volatile day (price)+1.7%27 Mar 2023
Most volatile day (sentiment)+15 points (40 to 55)15 Mar 2023

23 scored trading days of 23. Price is the WMT price; performance is the first to the last scored day.

March 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of March 2023, in its own band colour.

  • Price47
  • Volatility56
  • Volume63
  • Momentum55
  • Technical44
  • Socialn/a
  • Dominance42
  • Trendsn/a
  • Whalesn/a
  • Orders54

March 2023 in brief

Walmart averaged 49 of 100 (Neutral) across 23 scored trading days in March 2023, opening at 39 on 1 Mar 2023 and closing at 75 on 31 Mar 2023. Sentiment ran from 27 (Fear) on 9 Mar 2023 to 75 (Greed) on 31 Mar 2023. The WMT price moved +5.2% from $46.72 to $49.15, with its biggest single-day move of +1.7% on 27 Mar 2023.

Walmart February 2023 Sentiment Report

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February 2023 price and sentiment facts
Performance-1.7%1 Feb 2023 to 28 Feb 2023
Price high$49.1121 Feb 2023
Price low$46.748 Feb 2023
Average price$47.82
Sentiment high72Greed13 Feb 2023
Sentiment low30Fear6 Feb 2023
Average sentiment50Neutral
Most volatile day (price)-2.1%22 Feb 2023
Most volatile day (sentiment)-25 points (59 to 34)23 Feb 2023

19 scored trading days of 20. Price is the WMT price; performance is the first to the last scored day.

February 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of February 2023, in its own band colour.

  • Price50
  • Volatility50
  • Volume47
  • Momentum48
  • Technical46
  • Socialn/a
  • Dominance39
  • Trendsn/a
  • Whalesn/a
  • Orders85

February 2023 in brief

Walmart averaged 50 of 100 (Neutral) across 19 scored trading days in February 2023, opening at 58 on 1 Feb 2023 and closing at 44 on 28 Feb 2023. Sentiment ran from 30 (Fear) on 6 Feb 2023 to 72 (Greed) on 13 Feb 2023. The WMT price moved -1.7% from $48.22 to $47.38, with its biggest single-day move of -2.1% on 22 Feb 2023.

Walmart January 2023 Sentiment Report

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January 2023 price and sentiment facts
Performance+0.4%5 Jan 2023 to 31 Jan 2023
Price high$48.936 Jan 2023
Price low$46.2819 Jan 2023
Average price$47.78
Sentiment high79Greed6 Jan 2023
Sentiment low9Extreme Fear19 Jan 2023
Average sentiment42Neutral
Most volatile day (price)-2.5%18 Jan 2023
Most volatile day (sentiment)+42 points (17 to 59)24 Jan 2023

18 scored trading days of 22. Price is the WMT price; performance is the first to the last scored day.

January 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of January 2023, in its own band colour.

  • Price49
  • Volatility53
  • Volume52
  • Momentum48
  • Technical38
  • Socialn/a
  • Dominance24
  • Trendsn/a
  • Whalesn/a
  • Orders49

January 2023 in brief

Walmart averaged 42 of 100 (Neutral) across 18 scored trading days in January 2023, opening at 76 on 5 Jan 2023 and closing at 58 on 31 Jan 2023. Sentiment ran from 9 (Extreme Fear) on 19 Jan 2023 to 79 (Greed) on 6 Jan 2023. The WMT price moved +0.4% from $47.76 to $47.96, with its biggest single-day move of -2.5% on 18 Jan 2023.

How these reports are built

Each month is computed from CFGI's stored daily readings of the Fear and Greed Index: the last 1d reading of every UTC day in the window, its 10 components and the stored daily WMT price. Averages are over scored trading days only. A running month updates with every data cycle; a closed month is final. Cite as: CFGI, Walmart Monthly Sentiment Reports, cfgi.io, 8 Sep 2026, https://cfgi.io/walmart-stock-monthly-report/.

Frequently asked questions

Where do these Walmart monthly reports come from?
From CFGI's own stored daily readings: the last 1d Fear and Greed reading of each UTC day, its 10 components and the stored daily WMT price. Every number is computed from those rows and nothing is written by a model. A running month updates daily; a closed month never changes.
What is the most volatile day?
For price, the day with the largest move against the previous scored day, in percent. For sentiment, the day with the largest move in index points. Both are signed, so a fall shows as a minus.
How does a month get a Partial record tag?
A closed month with fewer than half its trading days scored. The numbers are still real; they just cover less of the month.
Where are the quarterly reports?
On the Walmart Quarterly Sentiment Reports page, built the same way from the same readings.

CFGI is a sentiment gauge, not financial advice. It does not predict price or tell users when to trade. These reports describe what the crowd did; they are a mirror of the crowd, not a forecast.

About CFGI

The per-asset sentiment record.

CFGI is a market sentiment data company that scores crowd emotion from 0 to 100 across crypto and stock markets. Crypto readings cover the whole market and hundreds of individual assets across 15-minute, 1-hour, 4-hour and daily views. The stock index gives a live daily reading for wider stock market sentiment.

Every CFGI score is built from 10 indicators: price, volatility, volume, impulse, technical analysis, social media, dominance, search interest, whale movements and order book pressure. The same data powers our API, alerts and embeddable widgets.