WMT AI signal trade history: past 12 months
Strategy: Balanced (Buy signal, 21-day hold). Over the past 12 months the model completed 7 round-trip trades on WMT, with a total return of +21.69% and a win rate of 57%. Best trade +13.48%, worst trade -9.23%. Buying and holding WMT over the same 12 months returned +24.49%.
Completed WMT trades
| Entry date | Entry price | Exit date | Exit price | Return |
|---|---|---|---|---|
| 2025-11-18 | $100.55 | 2025-12-18 | $114.10 | +13.48% |
| 2026-04-16 | $124.29 | 2026-05-15 | $131.14 | +5.51% |
| 2026-05-21 | $121.05 | 2026-06-23 | $119.14 | -1.58% |
| 2026-06-23 | $119.14 | 2026-07-23 | $108.14 | -9.23% |
| 2026-07-23 | $108.14 | 2026-08-21 | $103.70 | -4.11% |
| 2026-08-21 | $103.70 | 2026-09-22 | $110.12 | +6.19% |
| 2026-09-24 | $107.59 | 2026-10-23 | $119.89 | +11.43% |
WMT analysis: AI score, fair value and forecast · WMT chart · Signal returns across all stocks
Hypothetical results from historical data. They exclude fees, slippage and taxes. Past results don't guarantee future returns. ŷRobot is an analysis tool, not financial advice.