In a Neutral regime, WMT's AIQ Score of 44/100 with Quality base of 55/100 and accelerating Momentum at 38/100 (Δ+15) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Valuation (34/100) is diverging from Momentum (38/100) and Sentiment (70/100) and Quality (55/100). WMT's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.
Quick Stats
WMT's 7-day signal profile is improving with AIQ change of +3.0 points and momentum delta of +15.0. Trend delta is +3.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Mon, 13 Jul 2026 00:00:00 GMT. Baseline: 2026-07-06.
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WMT (WMT) Stock Analysis
WMT (WMT) has an AIQ Score of 44/100 in a Neutral regime as of Jul 13, 2026. Sentiment is strongest at 70/100. Value is weakest at 34/100. The main conflict is that sentiment leads at 70/100 while value lags at 34/100.
WMT (WMT) carries an AIQ Score of 44 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 +3.0 points over the last 7 days, momentum delta is +15.0, trend delta is +3.00, risk delta is +1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WMT is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 70/100 while value lags at 34/100. |
| Factor Evidence | Momentum 38/100 · Value 34/100 · Quality 55/100 · Risk 55/100 · Sentiment 70/100 |
| Persistence | Score-history persistence is not available for this symbol yet. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Sentiment is the strongest factor at 70/100. |
| Timing | Fail | Momentum is 38/100 with 7-day delta +15.0. |
| Regime fit | Wait | WMT is in a Neutral regime at 44/100. |
| Risk control | Wait | Risk factor is 55/100 with beta of 0.66 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: sentiment leads at 70/100 while value lags at 34/100. |
WMT's 7-day signal profile is improving with AIQ change of +3.0 points and momentum delta of +15.0. Trend delta is +3.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Mon, 13 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-06.
| Metric | Current |
|---|---|
| AIQ Score | 44/100 |
| Price | $114.78 |
| Beta | 0.66 |
WMT vs Retail Peers
Portfolio Implication
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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.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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