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GJO · Strats Sm Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4

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$24.70 At close · Oct 21
Rebalance outlook locked
Volume · Oct 21 514 Avg daily vol (3M) 1195

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.70 Open$24.40 Day$24.40–24.70 52W close$24.22–25.08 Avg vol 30d1K Short int881 · 1.8d Short vol51% DataJan 2020–Oct 2026 Filing10-K · Mar 30

Up next

Latest filing: 10-K
filed Mar 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
4.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-1.0%
Trailing year
Short interest
—
Latest settlement
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −0%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 56%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −1%
trailing
YTD return −1%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +50.6% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −5%
past year
ATR 1.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
56% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +50.6% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $24 Now $25 · 56% Range high $25
vs 200-day avg -1% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
881
Days to cover
1.8d
Change
+296 sh
View
Short Volume
Short vol %
51%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
205
Value
$5.1K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
65.4%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 21, 2026
This year
10
View

Performance

5D 20D 120D MTD YTD
GJO +0.2% +0.4% -0.6% +0.3% -1.2%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY -0.3% -0.3% -8.2% -1.1% -14.6%

Capital returns

Latest dividend
$0.097 / share · ex Oct 14, 2026
Raised 3.2%
Paid (TTM)
$1.123 / share · 12 payouts
Dividend yield (TTM, derived)
4.55%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1340909 CUSIP 86312E200