US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

1 dayBearish73%
Daily Downside probability 73%Bearish

WMT 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $114.83 and stabilize above resistance $122.94.

Invalidation Trigger

Break above $122.94 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 46.2, MACD 0.491

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.77 (2.42%)

Daily

EMA Structure

Bearish
EMA 8$113.93Bullish
EMA 21$114.83Bearish
EMA 50$117.97Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.2 · MACD 0.491

Neutral zone

Strength
Range
Volatility
ATR $2.77 · BB 8.59%

Medium volatility

Strength
Range
Volume
MFI 57.3 · OBV -10.34%

Relative to 20-period average volume

Strength
Range
Price Levels
$107.25 - $122.94

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+10.04% · 4.1 ATR above latest close

$125.71
Nearest resistance

+7.62% · 3.1 ATR above · 34-bar high

$122.94
Current price

Price shown is delayed

$114.24
Nearest support

-6.12% · 2.5 ATR below · 34-bar low

$107.25
Deeper support zone

-8.54% · 3.5 ATR below latest close

$104.48
ATR zone

Latest close ± ATR14

$111.47 - $117.01

Indicators

Trend

Dow Theory Structure

Confirmation $115.88, invalidation $112.07

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

36.8 / 23.0 / 25.9Bearish
Supertrend (10,3)

Price is above Supertrend

$107.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.83 / $121.2Bearish
Donchian Channel (20)

20-period breakout channel position

53%Range

Volatility

ATR (14)

Medium volatility

$2.77 (2.42%)Range
Bollinger Bands (20,2)

Width 8.59%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$120.01 / $109.43Range
ATR channel lower / upper

Current Volatility Envelope

$111.47 / $117.01Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$122.94Range
Support

Nearest Downside Decision Level

$107.25Range

Momentum

RSI (14)

Neutral zone

46.2Range
MACD (12,26,9)

Histogram is positive

0.491Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

64.5 / 68.7Bearish
Williams %R (14)

Neutral zone

-35.5Range
CCI (20)

Balanced zone

31.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.3Bullish
OBV slope

20-period OBV slope

-10.34%Bearish
Volume ratio

Relative to 20-period average volume

1.39xBullish

Trend

Dow Theory Structure

Confirmation $115.88, invalidation $112.07

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

36.8 / 23.0 / 25.9Bearish
Supertrend (10,3)

Price is above Supertrend

$107.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.83 / $121.2Bearish
Donchian Channel (20)

20-period breakout channel position

53%Range

Momentum

RSI (14)

Neutral zone

46.2Range
MACD (12,26,9)

Histogram is positive

0.491Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

64.5 / 68.7Bearish
Williams %R (14)

Neutral zone

-35.5Range
CCI (20)

Balanced zone

31.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$2.77 (2.42%)Range
Bollinger Bands (20,2)

Width 8.59%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$120.01 / $109.43Range
ATR channel lower / upper

Current Volatility Envelope

$111.47 / $117.01Range

Volume / Money Flow

MFI (14)

Money flow is strong

57.3Bullish
OBV slope

20-period OBV slope

-10.34%Bearish
Volume ratio

Relative to 20-period average volume

1.39xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$122.94Range
Support

Nearest Downside Decision Level

$107.25Range

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