WMT
Consumer StaplesWalmart Inc
Consumer Staples Merchandise Retail
14-Day MFI Score
61.94
Signal Status
—
Signal strength 42% — conviction of the current signal (0–100)
Money Flow Index (14D)
61.94 / 100
Momentum Inflow
Relative Strength vs SPY
-5.5%
20-Day Trend Momentum
Volume Z-Score
-0.60
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 8.0%
Deterministic Historical Percentile
Daily Bars — WMT
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| Fisher Asset Management, LLC | 0000850529 | 40,977,756 | +0.9% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0000315032 | 38,994,947 | 0.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0001694217 | 15,505,517 | -8.5% |
| GATES FOUNDATION TRUST | 0001166559 | 8,390,477 | 0.0% |
| ProShare Advisors LLC | 0001357955 | 8,341,425 | +247.4% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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