Consumer Defensive · Discount Stores
Latest call day: 2026-08-25 · full consensus board · graded history
Price (daily close, 2026-08-24)
Today's calls AI
| Consumer Staples · Bollinger Reversion | UP 100% | Bollinger Reversion — fade moves outside the bands. WMT ranks #1 of 14 in Consumer Staples (100% bullish percentile), so the agent calls it UP for the next session. |
| Consumer Staples · LightGBM | UP 100% | LightGBM — a gradient-boosted model fit on this basket's recent features. WMT ranks #1 of 14 in Consumer Staples (100% bullish percentile), so the agent calls it UP for the next session. |
| Consumer Staples · Mean-Reversion | UP 100% | Mean-Reversion — contrarian on the trailing return. WMT ranks #1 of 14 in Consumer Staples (100% bullish percentile, recent move -6.6%, fading it), so the agent calls it UP for the next session. |
| Consumer Staples · SOTA Ensemble | UP 100% | SOTA Ensemble — a purged-CV rank ensemble (gradient-boosting + ridge + momentum). WMT ranks #1 of 14 in Consumer Staples (100% bullish percentile), so the agent calls it UP for the next session. |
| Consumer Staples · Vol-Adjusted Momentum | DOWN 100% | Vol-Adjusted Momentum — return per unit of recent volatility. WMT ranks #5 of 14 in Consumer Staples (100% bearish percentile, return/volatility -0.30), so the agent calls it DOWN for the next session. |
| Consumer Staples · Volume Thrust | DOWN 100% | Volume Thrust — volume-confirmed accumulation. WMT ranks #5 of 14 in Consumer Staples (100% bearish percentile), so the agent calls it DOWN for the next session. |
| Consumer Staples · MACD | DOWN 92% | MACD — MACD histogram momentum crossover. WMT ranks #6 of 14 in Consumer Staples (92% bearish percentile), so the agent calls it DOWN for the next session. |
| Consumer Staples · Quality | DOWN 92% | Quality — operating margin plus revenue growth. WMT ranks #6 of 14 in Consumer Staples (92% bearish percentile), so the agent calls it DOWN for the next session. |
| Consumer Staples · Regime Switch | UP 92% | Regime Switch — the market looks choppy, so it ranked on RSI Mean-Reversion. WMT ranks #2 of 14 in Consumer Staples (92% bullish percentile), so the agent calls it UP for the next session. |
| Consumer Staples · Relative Strength | DOWN 92% | Relative Strength — return vs the domain median. WMT ranks #6 of 14 in Consumer Staples (92% bearish percentile, signal -13.4%), so the agent calls it DOWN for the next session. |
| Consumer Staples · RSI Mean-Reversion | UP 92% | RSI Mean-Reversion — oversold up / overbought down. WMT ranks #2 of 14 in Consumer Staples (92% bullish percentile, RSI 39), so the agent calls it UP for the next session. |
| Consumer Staples · Trend Strength | DOWN 92% | Trend Strength — OLS slope of log price. WMT ranks #6 of 14 in Consumer Staples (92% bearish percentile), so the agent calls it DOWN for the next session. |
| Consumer Staples · Breakout | DOWN 85% | Breakout — pushing above the prior channel high. WMT ranks #7 of 14 in Consumer Staples (85% bearish percentile, signal -8.0%), so the agent calls it DOWN for the next session. |
| Consumer Staples · Momentum | DOWN 85% | Momentum — trailing return (trend-following). WMT ranks #7 of 14 in Consumer Staples (85% bearish percentile, signal -4.5%), so the agent calls it DOWN for the next session. |
| Consumer Staples · Long-Term Reversal | UP 23% | Long-Term Reversal — year-long losers rebound. WMT ranks #11 of 14 in Consumer Staples (23% bullish percentile, signal -9.6%), so the agent calls it UP for the next session. |
| Consumer Staples · Momentum Acceleration | UP | Momentum Acceleration — trend speeding up. WMT ranks #14 of 14 in Consumer Staples (0% bullish percentile, signal -6.1%), so the agent calls it UP for the next session. |
Best agents on WMT (graded record)
| Mean-Reversion Agent | 100% | 1/1 correct | UP |
| Consumer Staples · Dual Momentum | 80% | 4/5 correct | DOWN |
| Consumer Staples · Volume Thrust | 72% | 13/18 correct | DOWN |
| Consumer Staples · MACD | 57% | 16/28 correct | DOWN |
| Consumer Staples · Quality | 56% | 23/41 correct | DOWN |
| Consumer Staples · Relative Strength | 56% | 23/41 correct | DOWN |
| Consumer Staples · Trend Strength | 56% | 23/41 correct | DOWN |
| Consumer Staples · Vol-Adjusted Momentum | 56% | 23/41 correct | DOWN |
| Consumer Staples · Meta-Ensemble | 56% | 19/34 correct | DOWN |
| Consumer Staples · Donchian | 55% | 18/33 correct | DOWN |
Recent news
| 2026-08-25 | Core Compounders Should Do This With Walmart · yf_tkr_NVDA |
| 2026-08-25 | Walmart goes all in on boho style with new private label · retaildive |
| 2026-08-25 | Trump’s Canadian Tariffs, Walmart’s Lower Prices and More of Today’s Top Money News - AOL.com · AOL.com |
| 2026-08-25 | Walmart Stock Has Dropped Since Earnings. Could It Keep Falling? - Investopedia · Investopedia |
| 2026-08-25 | S&P 500 Today LIVE: Index Down 0.87% as Walmart Plunges 9.2%, Treasury Yields Rise & Oil Surges; Index Ends Near 2% Below Record High; Check What Investors Should Watch - The Sunday Guardian · The Sunday Guardian |
| 2026-08-25 | Trump’s Canadian Tariffs, Walmart’s Lower Prices and More of Today’s Top Money News · yf_tkr_WMT |
How grading works: every call is locked before the open and scored on the session's open→close move — see the methodology.
Open Fortivio.AI →Model-generated predictions with a live graded record — not investment advice. 模型生成的预测，非投资建议。