US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

WMT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $108.85 and stabilize above resistance $118.09.

Invalidation Trigger

Break above $118.09 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 30.3, MACD -1.011

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.66 (2.59%)

Daily

EMA Structure

Bearish
EMA 8$105.5Bearish
EMA 21$108.85Bearish
EMA 50$112.28Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.3 · MACD -1.011

Momentum is weak

Strength
Bearish
Volatility
ATR $2.66 · BB 17.50%

Medium volatility

Strength
Range
Volume
MFI 30.6 · OBV -16.10%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$102.15 - $118.09

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.65% · 6.8 ATR above latest close

$120.75
Nearest resistance

+15.06% · 5.8 ATR above · 34-bar high

$118.09
Current price

Price shown is delayed

$102.63
Nearest support

-0.47% · 0.2 ATR below · 34-bar low

$102.15
Deeper support zone

-3.06% · 1.2 ATR below latest close

$99.49
ATR zone

Latest close ± ATR14

$99.97 - $105.29

Indicators

Trend

Dow Theory Structure

Confirmation $102.15, invalidation $106.09

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

24.0 / 22.4 / 39.7Bearish
Supertrend (10,3)

Price is above Supertrend

$94.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.51 / $112.55Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

Medium volatility

$2.66 (2.59%)Range
Bollinger Bands (20,2)

Width 17.50%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$114.33 / $103.05Range
ATR channel lower / upper

Current Volatility Envelope

$99.97 / $105.29Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$118.09Range
Support

Nearest Downside Decision Level

$102.15Range

Momentum

RSI (14)

Momentum is weak

30.3Bearish
MACD (12,26,9)

Histogram is negative

-1.011Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.3 / 7.2Bearish
Williams %R (14)

Oversold zone

-96.7Bullish
CCI (20)

Weak expansion

-114.4Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.6Bearish
OBV slope

20-period OBV slope

-16.10%Bearish
Volume ratio

Relative to 20-period average volume

1.31xBullish

Trend

Dow Theory Structure

Confirmation $102.15, invalidation $106.09

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

24.0 / 22.4 / 39.7Bearish
Supertrend (10,3)

Price is above Supertrend

$94.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.51 / $112.55Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

30.3Bearish
MACD (12,26,9)

Histogram is negative

-1.011Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.3 / 7.2Bearish
Williams %R (14)

Oversold zone

-96.7Bullish
CCI (20)

Weak expansion

-114.4Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$2.66 (2.59%)Range
Bollinger Bands (20,2)

Width 17.50%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$114.33 / $103.05Range
ATR channel lower / upper

Current Volatility Envelope

$99.97 / $105.29Range

Volume / Money Flow

MFI (14)

Money flow is weak

30.6Bearish
OBV slope

20-period OBV slope

-16.10%Bearish
Volume ratio

Relative to 20-period average volume

1.31xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$118.09Range
Support

Nearest Downside Decision Level

$102.15Range

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