Wal-Mart Stores, Inc. company logo

# RNN 1st Gen Model Wal-Mart Stores, Inc. Variety stores

68.85% successful of 61 deals
$ 114.96 Last close price
at 17-jan-2020


Model's trade recommendations 0.46% Return for period

5.17% Annual return

$327.07B Market Cap

β 0.35  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 0.46%
52wk return -1.83%
52wk Range
Sortino ratio 1.01
Sharpe ratio 0.74
Norm. RMSE 0.31%
Downside risk 4.88%
Volatility 0.00%
  • 2.12 (1.84%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Walmart Inc. is a multinational retail corporation which operates a chain of hypermarkets, discount department stores and grocery stores. Walmart Inc., formerly known as Wal-Mart Stores, Inc., is headquartered in Bentonville, Arkansas.

Industry sector: Retail/Wholesale

Sector classification: Variety stores

Deep Learning based analysis and prediction model for Wal-Mart Stores, Inc. (WMT) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 10, 2014.

Market data for WMT model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 1387M
P/E 23.19
Shares Outstanding 2837M
% Held by Insiders 51.11%
% Held by Institutions 30.37%
EPS (last reported FY) $4.91
EPS (last reported Q) $1.16
EPS, estimated (last reported Q) $1.09
Total revenues $514 B
Net income $7 B