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WMT (WMT) Stock Analysis
WMT (WMT) carries an AIQ Score of 49 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 0.66, implying roughly 34% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -6.0 points over the last 7 days, momentum delta is -24.0, trend delta is -6.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
WMT's 7-day signal profile is softening with AIQ change of -6.0 points and momentum delta of -24.0. Trend delta is -6.00, which helps frame whether the current move is accelerating or fading.
7-day signal snapshot as of 2026-04-09.
| Metric | Current |
|---|---|
| AIQ Score | 49/100 |
| Price | $126.77 |
| Beta | 0.66 |
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WMT Stock FAQ
What does the WMT AIQ Score mean?
AIQ Score summarizes multiple factors for WMT, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is WMT data updated?
WMT quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare WMT with an index before investing?
Yes. Comparing WMT versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper WMT fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
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