
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)
- Greediest month
- November 2024, average 74 (Greed)
- Most fearful month
- March 2025, average 36 (Fear)
- 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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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| Performance | -0.1% | 1 Sep 2026 to 8 Sep 2026 |
|---|---|---|
| Price high | $108.42 | 3 Sep 2026 |
| Price low | $105.83 | 8 Sep 2026 |
| Average price | $106.68 | |
| Sentiment high | 62Greed | 3 Sep 2026 |
| Sentiment low | 46Neutral | 8 Sep 2026 |
| Average sentiment | 52Neutral | |
| 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
to| Performance | -5.3% | 3 Aug 2026 to 31 Aug 2026 |
|---|---|---|
| Price high | $116.01 | 12 Aug 2026 |
| Price low | $102.63 | 27 Aug 2026 |
| Average price | $109.98 | |
| Sentiment high | 68Greed | 12 Aug 2026 |
| Sentiment low | 14Extreme Fear | 21 Aug 2026 |
| Average sentiment | 41Neutral | |
| 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
to| Performance | +2.2% | 1 Jul 2026 to 31 Jul 2026 |
|---|---|---|
| Price high | $114.95 | 16 Jul 2026 |
| Price low | $108.40 | 23 Jul 2026 |
| Average price | $111.92 | |
| Sentiment high | 70Greed | 29 Jul 2026 |
| Sentiment low | 17Extreme Fear | 1 Jul 2026 |
| Average sentiment | 41Neutral | |
| 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
to| Performance | -1.2% | 1 Jun 2026 to 30 Jun 2026 |
|---|---|---|
| Price high | $121.04 | 12 Jun 2026 |
| Price low | $113.06 | 2 Jun 2026 |
| Average price | $117.81 | |
| Sentiment high | 65Greed | 5 Jun 2026 |
| Sentiment low | 17Extreme Fear | 2 Jun 2026 |
| Average sentiment | 42Neutral | |
| 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
to| Performance | -12.0% | 1 May 2026 to 29 May 2026 |
|---|---|---|
| Price high | $134.20 | 19 May 2026 |
| Price low | $115.75 | 29 May 2026 |
| Average price | $127.43 | |
| Sentiment high | 76Greed | 1 May 2026 |
| Sentiment low | 19Extreme Fear | 26 May 2026 |
| Average sentiment | 50Neutral | |
| 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
to| Performance | +5.8% | 1 Apr 2026 to 30 Apr 2026 |
|---|---|---|
| Price high | $132.03 | 23 Apr 2026 |
| Price low | $122.49 | 7 Apr 2026 |
| Average price | $127.34 | |
| Sentiment high | 79Greed | 23 Apr 2026 |
| Sentiment low | 37Fear | 28 Apr 2026 |
| Average sentiment | 61Greed | |
| 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
to| Performance | -2.2% | 2 Mar 2026 to 31 Mar 2026 |
|---|---|---|
| Price high | $127.91 | 3 Mar 2026 |
| Price low | $119.02 | 20 Mar 2026 |
| Average price | $123.93 | |
| Sentiment high | 71Greed | 3 Mar 2026 |
| Sentiment low | 24Fear | 20 Mar 2026 |
| Average sentiment | 50Neutral | |
| 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
to| Performance | +3.1% | 2 Feb 2026 to 27 Feb 2026 |
|---|---|---|
| Price high | $133.89 | 13 Feb 2026 |
| Price low | $122.99 | 20 Feb 2026 |
| Average price | $127.57 | |
| Sentiment high | 85Extreme Greed | 6 Feb 2026 |
| Sentiment low | 27Fear | 20 Feb 2026 |
| Average sentiment | 63Greed | |
| 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
to| Performance | +5.7% | 2 Jan 2026 to 30 Jan 2026 |
|---|---|---|
| Price high | $120.36 | 13 Jan 2026 |
| Price low | $112.71 | 5 Jan 2026 |
| Average price | $116.94 | |
| Sentiment high | 84Extreme Greed | 14 Jan 2026 |
| Sentiment low | 42Neutral | 26 Jan 2026 |
| Average sentiment | 58Neutral | |
| 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
to| Performance | -0.1% | 1 Dec 2025 to 31 Dec 2025 |
|---|---|---|
| Price high | $116.79 | 15 Dec 2025 |
| Price low | $110.90 | 23 Dec 2025 |
| Average price | $113.73 | |
| Sentiment high | 82Extreme Greed | 3 Dec 2025 |
| Sentiment low | 30Fear | 23 Dec 2025 |
| Average sentiment | 61Greed | |
| 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
to| Performance | +8.8% | 3 Nov 2025 to 28 Nov 2025 |
|---|---|---|
| Price high | $110.51 | 28 Nov 2025 |
| Price low | $100.61 | 19 Nov 2025 |
| Average price | $103.79 | |
| Sentiment high | 81Extreme Greed | 28 Nov 2025 |
| Sentiment low | 33Fear | 19 Nov 2025 |
| Average sentiment | 53Neutral | |
| 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
to| Performance | -0.8% | 1 Oct 2025 to 31 Oct 2025 |
|---|---|---|
| Price high | $109.03 | 15 Oct 2025 |
| Price low | $101.18 | 31 Oct 2025 |
| Average price | $104.25 | |
| Sentiment high | 84Extreme Greed | 15 Oct 2025 |
| Sentiment low | 27Fear | 29 Oct 2025 |
| Average sentiment | 52Neutral | |
| 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
to| Performance | +5.3% | 2 Sep 2025 to 30 Sep 2025 |
|---|---|---|
| Price high | $104.27 | 17 Sep 2025 |
| Price low | $97.85 | 2 Sep 2025 |
| Average price | $102.27 | |
| Sentiment high | 75Greed | 4 Sep 2025 |
| Sentiment low | 47Neutral | 23 Sep 2025 |
| Average sentiment | 63Greed | |
| 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
to| Performance | -1.5% | 1 Aug 2025 to 29 Aug 2025 |
|---|---|---|
| Price high | $103.94 | 11 Aug 2025 |
| Price low | $96.05 | 26 Aug 2025 |
| Average price | $99.89 | |
| Sentiment high | 84Extreme Greed | 8 Aug 2025 |
| Sentiment low | 22Fear | 25 Aug 2025 |
| Average sentiment | 53Neutral | |
| 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
to| Performance | -0.3% | 1 Jul 2025 to 31 Jul 2025 |
|---|---|---|
| Price high | $99.35 | 7 Jul 2025 |
| Price low | $94.40 | 11 Jul 2025 |
| Average price | $96.63 | |
| Sentiment high | 69Greed | 29 Jul 2025 |
| Sentiment low | 28Fear | 10 Jul 2025 |
| Average sentiment | 53Neutral | |
| 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
to| Performance | -2.0% | 2 Jun 2025 to 30 Jun 2025 |
|---|---|---|
| Price high | $99.98 | 3 Jun 2025 |
| Price low | $94.25 | 17 Jun 2025 |
| Average price | $96.92 | |
| Sentiment high | 76Greed | 3 Jun 2025 |
| Sentiment low | 30Fear | 13 Jun 2025 |
| Average sentiment | 51Neutral | |
| 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
to| Performance | +1.3% | 1 May 2025 to 30 May 2025 |
|---|---|---|
| Price high | $99.33 | 5 May 2025 |
| Price low | $95.88 | 13 May 2025 |
| Average price | $97.44 | |
| Sentiment high | 77Greed | 2 May 2025 |
| Sentiment low | 39Fear | 22 May 2025 |
| Average sentiment | 59Neutral | |
| 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
to| Performance | +9.5% | 1 Apr 2025 to 30 Apr 2025 |
|---|---|---|
| Price high | $97.25 | 30 Apr 2025 |
| Price low | $81.79 | 8 Apr 2025 |
| Average price | $91.54 | |
| Sentiment high | 82Extreme Greed | 14 Apr 2025 |
| Sentiment low | 20Fear | 8 Apr 2025 |
| Average sentiment | 62Greed | |
| 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
to| Performance | -10.0% | 3 Mar 2025 to 31 Mar 2025 |
|---|---|---|
| Price high | $97.59 | 3 Mar 2025 |
| Price low | $84.50 | 13 Mar 2025 |
| Average price | $88.21 | |
| Sentiment high | 63Greed | 3 Mar 2025 |
| Sentiment low | 18Extreme Fear | 12 Mar 2025 |
| Average sentiment | 36Fear | |
| 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
to| Performance | -0.9% | 3 Feb 2025 to 28 Feb 2025 |
|---|---|---|
| Price high | $105.05 | 13 Feb 2025 |
| Price low | $93.67 | 24 Feb 2025 |
| Average price | $100.40 | |
| Sentiment high | 88Extreme Greed | 6 Feb 2025 |
| Sentiment low | 23Fear | 24 Feb 2025 |
| Average sentiment | 65Greed | |
| 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
to| Performance | +9.1% | 2 Jan 2025 to 31 Jan 2025 |
|---|---|---|
| Price high | $98.65 | 30 Jan 2025 |
| Price low | $90.00 | 2 Jan 2025 |
| Average price | $93.43 | |
| Sentiment high | 84Extreme Greed | 28 Jan 2025 |
| Sentiment low | 32Fear | 2 Jan 2025 |
| Average sentiment | 63Greed | |
| 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
to| Performance | -2.5% | 2 Dec 2024 to 31 Dec 2024 |
|---|---|---|
| Price high | $95.70 | 6 Dec 2024 |
| Price low | $90.35 | 23 Dec 2024 |
| Average price | $93.39 | |
| Sentiment high | 88Extreme Greed | 5 Dec 2024 |
| Sentiment low | 28Fear | 23 Dec 2024 |
| Average sentiment | 63Greed | |
| 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
to| Performance | +12.5% | 1 Nov 2024 to 29 Nov 2024 |
|---|---|---|
| Price high | $92.50 | 29 Nov 2024 |
| Price low | $82.19 | 1 Nov 2024 |
| Average price | $86.29 | |
| Sentiment high | 87Extreme Greed | 22 Nov 2024 |
| Sentiment low | 47Neutral | 18 Nov 2024 |
| Average sentiment | 74Greed | |
| 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
to| Performance | +0.8% | 1 Oct 2024 to 31 Oct 2024 |
|---|---|---|
| Price high | $83.27 | 23 Oct 2024 |
| Price low | $79.10 | 7 Oct 2024 |
| Average price | $81.16 | |
| Sentiment high | 79Greed | 24 Oct 2024 |
| Sentiment low | 43Neutral | 7 Oct 2024 |
| Average sentiment | 60Greed | |
| 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
to| Performance | +4.6% | 3 Sep 2024 to 30 Sep 2024 |
|---|---|---|
| Price high | $81.40 | 25 Sep 2024 |
| Price low | $76.64 | 6 Sep 2024 |
| Average price | $79.07 | |
| Sentiment high | 87Extreme Greed | 13 Sep 2024 |
| Sentiment low | 37Fear | 19 Sep 2024 |
| Average sentiment | 71Greed | |
| 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
to| Performance | +10.7% | 1 Aug 2024 to 30 Aug 2024 |
|---|---|---|
| Price high | $77.23 | 30 Aug 2024 |
| Price low | $66.91 | 7 Aug 2024 |
| Average price | $72.04 | |
| Sentiment high | 84Extreme Greed | 16 Aug 2024 |
| Sentiment low | 27Fear | 7 Aug 2024 |
| Average sentiment | 64Greed | |
| 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
to| Performance | +1.7% | 1 Jul 2024 to 31 Jul 2024 |
|---|---|---|
| Price high | $71.03 | 17 Jul 2024 |
| Price low | $67.48 | 1 Jul 2024 |
| Average price | $69.72 | |
| Sentiment high | 78Greed | 5 Jul 2024 |
| Sentiment low | 36Fear | 31 Jul 2024 |
| Average sentiment | 61Greed | |
| 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
to| Performance | +2.9% | 3 Jun 2024 to 28 Jun 2024 |
|---|---|---|
| Price high | $68.90 | 24 Jun 2024 |
| Price low | $65.82 | 3 Jun 2024 |
| Average price | $67.23 | |
| Sentiment high | 80Extreme Greed | 5 Jun 2024 |
| Sentiment low | 51Neutral | 27 Jun 2024 |
| Average sentiment | 67Greed | |
| 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
to| Performance | +11.7% | 1 May 2024 to 31 May 2024 |
|---|---|---|
| Price high | $65.76 | 31 May 2024 |
| Price low | $58.85 | 1 May 2024 |
| Average price | $62.47 | |
| Sentiment high | 85Extreme Greed | 17 May 2024 |
| Sentiment low | 30Fear | 1 May 2024 |
| Average sentiment | 62Greed | |
| 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
to| Performance | -1.1% | 1 Apr 2024 to 30 Apr 2024 |
|---|---|---|
| Price high | $60.62 | 10 Apr 2024 |
| Price low | $59.09 | 23 Apr 2024 |
| Average price | $59.80 | |
| Sentiment high | 59Neutral | 26 Apr 2024 |
| Sentiment low | 29Fear | 2 Apr 2024 |
| Average sentiment | 45Neutral | |
| 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
to| Performance | +2.4% | 1 Mar 2024 to 28 Mar 2024 |
|---|---|---|
| Price high | $61.45 | 21 Mar 2024 |
| Price low | $58.76 | 1 Mar 2024 |
| Average price | $60.57 | |
| Sentiment high | 79Greed | 6 Mar 2024 |
| Sentiment low | 42Neutral | 26 Mar 2024 |
| Average sentiment | 60Greed | |
| 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
to| Performance | +4.5% | 1 Feb 2024 to 29 Feb 2024 |
|---|---|---|
| Price high | $59.62 | 28 Feb 2024 |
| Price low | $56.10 | 1 Feb 2024 |
| Average price | $57.41 | |
| Sentiment high | 81Extreme Greed | 20 Feb 2024 |
| Sentiment low | 54Neutral | 29 Feb 2024 |
| Average sentiment | 69Greed | |
| 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
to| Performance | +3.7% | 2 Jan 2024 to 31 Jan 2024 |
|---|---|---|
| Price high | $55.20 | 30 Jan 2024 |
| Price low | $52.24 | 5 Jan 2024 |
| Average price | $53.83 | |
| Sentiment high | 71Greed | 29 Jan 2024 |
| Sentiment low | 41Neutral | 5 Jan 2024 |
| Average sentiment | 60Greed | |
| 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
to| Performance | +2.1% | 1 Dec 2023 to 29 Dec 2023 |
|---|---|---|
| Price high | $52.63 | 27 Dec 2023 |
| Price low | $50.29 | 8 Dec 2023 |
| Average price | $51.47 | |
| Sentiment high | 61Greed | 27 Dec 2023 |
| Sentiment low | 21Fear | 8 Dec 2023 |
| Average sentiment | 41Neutral | |
| 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
to| Performance | -5.6% | 1 Nov 2023 to 30 Nov 2023 |
|---|---|---|
| Price high | $56.59 | 15 Nov 2023 |
| Price low | $51.56 | 22 Nov 2023 |
| Average price | $53.74 | |
| Sentiment high | 78Greed | 15 Nov 2023 |
| Sentiment low | 16Extreme Fear | 20 Nov 2023 |
| Average sentiment | 50Neutral | |
| 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
to| Performance | +2.1% | 2 Oct 2023 to 31 Oct 2023 |
|---|---|---|
| Price high | $54.47 | 31 Oct 2023 |
| Price low | $51.95 | 9 Oct 2023 |
| Average price | $53.43 | |
| Sentiment high | 72Greed | 25 Oct 2023 |
| Sentiment low | 20Fear | 9 Oct 2023 |
| Average sentiment | 50Neutral | |
| 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
to| Performance | -1.0% | 1 Sep 2023 to 29 Sep 2023 |
|---|---|---|
| Price high | $55.08 | 14 Sep 2023 |
| Price low | $53.31 | 29 Sep 2023 |
| Average price | $54.31 | |
| Sentiment high | 72Greed | 11 Sep 2023 |
| Sentiment low | 35Fear | 29 Sep 2023 |
| Average sentiment | 56Neutral | |
| 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
to| Performance | +2.2% | 1 Aug 2023 to 31 Aug 2023 |
|---|---|---|
| Price high | $54.20 | 31 Aug 2023 |
| Price low | $51.90 | 17 Aug 2023 |
| Average price | $53.06 | |
| Sentiment high | 71Greed | 31 Aug 2023 |
| Sentiment low | 25Fear | 17 Aug 2023 |
| Average sentiment | 52Neutral | |
| 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
to| Performance | +1.1% | 3 Jul 2023 to 31 Jul 2023 |
|---|---|---|
| Price high | $53.30 | 28 Jul 2023 |
| Price low | $51.16 | 7 Jul 2023 |
| Average price | $52.29 | |
| Sentiment high | 75Greed | 24 Jul 2023 |
| Sentiment low | 30Fear | 7 Jul 2023 |
| Average sentiment | 55Neutral | |
| 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
to| Performance | +6.6% | 1 Jun 2023 to 30 Jun 2023 |
|---|---|---|
| Price high | $52.58 | 15 Jun 2023 |
| Price low | $49.14 | 1 Jun 2023 |
| Average price | $51.22 | |
| Sentiment high | 80Extreme Greed | 15 Jun 2023 |
| Sentiment low | 42Neutral | 1 Jun 2023 |
| Average sentiment | 61Greed | |
| 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
to| Performance | -3.1% | 1 May 2023 to 31 May 2023 |
|---|---|---|
| Price high | $51.04 | 11 May 2023 |
| Price low | $48.69 | 30 May 2023 |
| Average price | $50.04 | |
| Sentiment high | 70Greed | 9 May 2023 |
| Sentiment low | 25Fear | 25 May 2023 |
| Average sentiment | 47Neutral | |
| 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
to| Performance | +1.5% | 3 Apr 2023 to 28 Apr 2023 |
|---|---|---|
| Price high | $50.92 | 24 Apr 2023 |
| Price low | $49.08 | 4 Apr 2023 |
| Average price | $50.07 | |
| Sentiment high | 78Greed | 3 Apr 2023 |
| Sentiment low | 54Neutral | 14 Apr 2023 |
| Average sentiment | 66Greed | |
| 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
to| Performance | +5.2% | 1 Mar 2023 to 31 Mar 2023 |
|---|---|---|
| Price high | $49.15 | 31 Mar 2023 |
| Price low | $45.66 | 10 Mar 2023 |
| Average price | $46.88 | |
| Sentiment high | 75Greed | 31 Mar 2023 |
| Sentiment low | 27Fear | 9 Mar 2023 |
| Average sentiment | 49Neutral | |
| 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
to| Performance | -1.7% | 1 Feb 2023 to 28 Feb 2023 |
|---|---|---|
| Price high | $49.11 | 21 Feb 2023 |
| Price low | $46.74 | 8 Feb 2023 |
| Average price | $47.82 | |
| Sentiment high | 72Greed | 13 Feb 2023 |
| Sentiment low | 30Fear | 6 Feb 2023 |
| Average sentiment | 50Neutral | |
| 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
to| Performance | +0.4% | 5 Jan 2023 to 31 Jan 2023 |
|---|---|---|
| Price high | $48.93 | 6 Jan 2023 |
| Price low | $46.28 | 19 Jan 2023 |
| Average price | $47.78 | |
| Sentiment high | 79Greed | 6 Jan 2023 |
| Sentiment low | 9Extreme Fear | 19 Jan 2023 |
| Average sentiment | 42Neutral | |
| 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?
What is the most volatile day?
How does a month get a Partial record tag?
Where are the quarterly reports?
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.