US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

1 dayBearish85%
Daily Downside probability 85%Bearish

WMT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $119.11 and stabilize above resistance $135.14.

Invalidation Trigger

Break above $135.14 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 37.3, MACD -0.054

Daily
Volatility EnvironmentRange
Low volatility

ATR is $2.46 (2.13%)

Daily

EMA Structure

Bearish
EMA 8$117.35Bearish
EMA 21$119.11Bearish
EMA 50$121.68Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.3 · MACD -0.054

Momentum is weak

Strength
Bearish
Volatility
ATR $2.46 · BB 7.53%

Low volatility

Strength
Range
Volume
MFI 53.4 · OBV 1.14%

Relative to 20-period average volume

Strength
Range
Price Levels
$112.77 - $135.14

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.34% · 9.1 ATR above latest close

$137.6
Nearest resistance

+17.21% · 8.1 ATR above · 34-bar high

$135.14
Current price

Price shown is delayed

$115.3
Nearest support

-2.19% · 1.0 ATR below · 34-bar low

$112.77
Deeper support zone

-4.33% · 2.0 ATR below latest close

$110.31
ATR zone

Latest close ± ATR14

$112.84 - $117.76

Indicators

Trend

Dow Theory Structure

Confirmation $116.8, invalidation $120.38

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

Trend strength is active

23.0 / 14.2 / 26.4Bearish
Supertrend (10,3)

Price is above Supertrend

$109.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$119.09 / $123.95Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

Low volatility

$2.46 (2.13%)Range
Bollinger Bands (20,2)

Width 7.53%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$123.83 / $114.13Range
ATR channel lower / upper

Current Volatility Envelope

$112.84 / $117.76Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.14Range
Support

Nearest Downside Decision Level

$112.77Range

Momentum

RSI (14)

Momentum is weak

37.3Bearish
MACD (12,26,9)

Histogram is negative

-0.054Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.2 / 7.6Bearish
Williams %R (14)

Oversold zone

-97.8Bullish
CCI (20)

Balanced zone

-82.9Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.4Range
OBV slope

20-period OBV slope

1.14%Bullish
Volume ratio

Relative to 20-period average volume

0.80xBearish

Trend

Dow Theory Structure

Confirmation $116.8, invalidation $120.38

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

Trend strength is active

23.0 / 14.2 / 26.4Bearish
Supertrend (10,3)

Price is above Supertrend

$109.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$119.09 / $123.95Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Momentum is weak

37.3Bearish
MACD (12,26,9)

Histogram is negative

-0.054Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.2 / 7.6Bearish
Williams %R (14)

Oversold zone

-97.8Bullish
CCI (20)

Balanced zone

-82.9Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$2.46 (2.13%)Range
Bollinger Bands (20,2)

Width 7.53%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$123.83 / $114.13Range
ATR channel lower / upper

Current Volatility Envelope

$112.84 / $117.76Range

Volume / Money Flow

MFI (14)

Money flow is neutral

53.4Range
OBV slope

20-period OBV slope

1.14%Bullish
Volume ratio

Relative to 20-period average volume

0.80xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.14Range
Support

Nearest Downside Decision Level

$112.77Range

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