US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

1 dayBearish68%
Daily Downside probability 68%Bearish

WMT 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $112.41 and stabilize above resistance $120.4.

Invalidation Trigger

Break above $120.4 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 46.4, MACD 0.337

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.67 (2.39%)

Daily

EMA Structure

Bearish
EMA 8$111.9Bearish
EMA 21$112.41Bearish
EMA 50$115.14Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.4 · MACD 0.337

Neutral zone

Strength
Range
Volatility
ATR $2.67 · BB 6.63%

Medium volatility

Strength
Range
Volume
MFI 33.1 · OBV -6.29%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$106.79 - $120.4

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+10.12% · 4.2 ATR above latest close

$123.07
Nearest resistance

+7.73% · 3.2 ATR above · 34-bar high

$120.4
Current price

Price shown is delayed

$111.76
Nearest support

-4.45% · 1.9 ATR below · 34-bar low

$106.79
Deeper support zone

-6.84% · 2.9 ATR below latest close

$104.12
ATR zone

Latest close ± ATR14

$109.09 - $114.43

Indicators

Trend

Dow Theory Structure

Confirmation $113.29, invalidation $108.56

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

Trend strength is moderate

8.6 / 31.4 / 36.2Bearish
Supertrend (10,3)

Price is above Supertrend

$102.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$112.37 / $114.87Bearish
Donchian Channel (20)

20-period breakout channel position

44%Range

Volatility

ATR (14)

Medium volatility

$2.67 (2.39%)Range
Bollinger Bands (20,2)

Width 6.63%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$117.91 / $106.77Range
ATR channel lower / upper

Current Volatility Envelope

$109.09 / $114.43Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$120.4Range
Support

Nearest Downside Decision Level

$106.79Range

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is positive

0.337Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

53.8 / 53.3Bullish
Williams %R (14)

Neutral zone

-46.2Range
CCI (20)

Balanced zone

-26.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.1Bearish
OBV slope

20-period OBV slope

-6.29%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Trend

Dow Theory Structure

Confirmation $113.29, invalidation $108.56

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

Trend strength is moderate

8.6 / 31.4 / 36.2Bearish
Supertrend (10,3)

Price is above Supertrend

$102.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$112.37 / $114.87Bearish
Donchian Channel (20)

20-period breakout channel position

44%Range

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is positive

0.337Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

53.8 / 53.3Bullish
Williams %R (14)

Neutral zone

-46.2Range
CCI (20)

Balanced zone

-26.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$2.67 (2.39%)Range
Bollinger Bands (20,2)

Width 6.63%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$117.91 / $106.77Range
ATR channel lower / upper

Current Volatility Envelope

$109.09 / $114.43Range

Volume / Money Flow

MFI (14)

Money flow is weak

33.1Bearish
OBV slope

20-period OBV slope

-6.29%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$120.4Range
Support

Nearest Downside Decision Level

$106.79Range

Related Forecasts