SIGNAL DETAIL
# DATE: 04-08-2026
# LIFECYCLE
THIS IS A SETTLED HISTORICAL RECORD. IT IS NOT AN ACTIVE SIGNAL AND ITS PRICES ARE NOT LIVE MARKET PRICES.
# OUTCOME
STOPPED
-3.4%
-1 DAYS
# SCORECARD
VALUE
0
/25
QUALITY
11
/25
MOMENTUM
1.8
/3
TREND
2.4
/3
TECHNICALS
8
/15
RISK MGMT
10
/20
TOTAL PICK SCORE: 28
TOTAL PICK SCORE IS THE MODEL'S RELATIVE SCORE FOR THIS SIGNAL. IT IS NOT A PROBABILITY AND NOT A RETURN FORECAST.
SIGNAL AGREEMENT: 4 OF 11 FACTOR GROUPS ABOVE MIDPOINT (DENOMINATOR FROM THIS RECORD'S OWN SCORECARD TEXT; EXPLANATION PROSE MAY QUOTE AN OLDER VALUE)
# WHY THIS PICK
- ▸Out of 417 stocks analyzed, this one ranked in the top 50%
- ▸4 out of 10 signals agree this is a good buy [ORIGINAL RECORDED TEXT — THIS RECORD'S SCORECARD COUNTS 4 OF 11 FACTOR GROUPS]
- ▸Company quality: average (45/100)
- ▸Currently $126.79, trading 1.7% above its 50-day average
- ▸Has a price floor around $126.56 where buyers tend to step in
- ▸Potential gain of $6.38 per share vs potential loss of $0.86 — risk/reward 7.42:1
- ▸MOMENTUM · 1-DAY — Price up 0.79% today
- ▸MOMENTUM · 5-DAY — up 3.17% this week
- ▸MOMENTUM · 1-MONTH — up 2.82% this month
- ▸TREND — long-term trend recently turned positive
- ▸TREND · SMA50 — weekly trend also looks strong, 1.7% above its 50-day average price
- ▸VOLUME · MFI — money flow looks healthy
- ▸RSI · RSI14 — Buying pressure: price is in a comfortable range with room to grow
- ▸MACD — Trend is positive and gaining strength
# WHAT COULD WEAKEN THE THESIS
- ▸VOLUME — Trading volume is below average
- ▸VOLUME · OBV — money has been flowing out of this stock
- ▸BOLLINGER · BANDS — Price is near the top of its normal range
- ▸BOLLINGER — limited upside
- ▸ADX · ADX14 — No clear trend
- ▸RISK/REWARD — Unfavorable risk/reward
- ▸RISK — Unfavorable risk/reward
# CONTEXT SIGNALS (NEUTRAL)
- VOLUME — not much interest right now
- BOLLINGER · BANDS — price range is moderate
- ADX · ADX14 — price is bouncing around randomly
- FUNDAMENTALS — Value: Limited valuation data | Quality: ROE 23.69%
- FUNDAMENTALS — Near zero debt
- VALUE — Limited valuation data
# DATA SOURCES
WMT Price Data — Yahoo Finance
Technical Analysis — StockVera
Fundamental Snapshot — StockVera
# UPDATED: 04-07-2026 (UTC 2026-04-07 21:51:04)