VDC
Price
$230.05
Change
+$3.12 (+1.37%)
Updated
Feb 2 closing price
Net Assets
8.48B
Intraday BUY SELL Signals
WMT
Price
$124.06
Change
+$4.92 (+4.13%)
Updated
Feb 2 closing price
Capitalization
988.78B
16 days until earnings call
Intraday BUY SELL Signals
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VDC vs WMT

Header iconVDC vs WMT Comparison
Open Charts VDC vs WMTBanner chart's image
Vanguard Consumer Staples ETF
Price$230.05
Change+$3.12 (+1.37%)
Volume$238.79K
Net Assets8.48B
Walmart
Price$124.06
Change+$4.92 (+4.13%)
Volume$31.21M
Capitalization988.78B
VDC vs WMT Comparison Chart in %
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VS
VDC vs. WMT commentary
Feb 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VDC is a Buy and WMT is a Buy.

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SUMMARIES
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FUNDAMENTALS RATINGS
WMT: Fundamental Ratings
WMT
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
18
P/E GROWTH RATING
1..100
47
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
VDCWMT
RSI
ODDS (%)
Bearish Trend 5 days ago
76%
Bearish Trend 5 days ago
40%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
72%
Bullish Trend 5 days ago
58%
Momentum
ODDS (%)
Bullish Trend 5 days ago
86%
Bearish Trend 5 days ago
24%
MACD
ODDS (%)
Bullish Trend 5 days ago
86%
Bearish Trend 5 days ago
30%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
78%
Bullish Trend 5 days ago
54%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
75%
Bullish Trend 5 days ago
51%
Advances
ODDS (%)
Bullish Trend 14 days ago
77%
Bullish Trend 5 days ago
54%
Declines
ODDS (%)
Bearish Trend 6 days ago
74%
Bearish Trend 7 days ago
34%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 5 days ago
33%
Aroon
ODDS (%)
Bullish Trend 7 days ago
73%
Bullish Trend 7 days ago
53%
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VDC
Daily Signal:
Gain/Loss:
WMT
Daily Signal:
Gain/Loss:
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VDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VDC has been closely correlated with PG. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if VDC jumps, then PG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VDC
1D Price
Change %
VDC100%
+1.37%
PG - VDC
77%
Closely correlated
+0.94%
WMT - VDC
68%
Closely correlated
+4.13%
KO - VDC
68%
Closely correlated
+0.70%
CL - VDC
68%
Closely correlated
+1.77%
COST - VDC
67%
Closely correlated
+2.99%
More

WMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, WMT has been loosely correlated with COST. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if WMT jumps, then COST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WMT
1D Price
Change %
WMT100%
+4.13%
COST - WMT
63%
Loosely correlated
+2.99%
OLLI - WMT
33%
Poorly correlated
-0.24%
TGT - WMT
33%
Poorly correlated
+3.85%
BJ - WMT
32%
Poorly correlated
-0.15%
PSMT - WMT
32%
Poorly correlated
+0.88%
More