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

68.85% successful of 61 deals
$ 135.99 Last close price
at 23-sep-2020


Model's trade recommendations 0.46% Return for period

5.17% Annual return

$391.94B Market Cap

β 0.28  


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%
  • 2.16 (1.56%) 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.
Risks related to the novel coronavirus disease 2019 (COVID-19) caused by the virus named “SARS-CoV-2” are accounted for in this model in the form of the historical data coincided with outbreaks and other global events in the past used to train ML prediction model for WMT.

Model is being retrained on a daily basis.

Float 1405M
P/E 26.19
Shares Outstanding 2834M
% Held by Insiders 50.43%
% Held by Institutions 29.34%
EPS (last reported FY) $4.93
EPS (last reported Q) $1.56
EPS, estimated (last reported Q) $1.22
Total revenues $524 B
Net income $15 B