US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

1 dayBullish63%
Daily Upside probability 63%Bullish

WMT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Hold above $102.15 and reclaim $111.23.

Invalidation Trigger

Lose $102.15 and MACD turns lower again.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 54.9, MACD 0.117

Daily
Volatility EnvironmentRange
Low volatility

ATR is $2.05 (1.89%)

Daily

EMA Structure

Bearish
EMA 8$106.43Bullish
EMA 21$106.81Bullish
EMA 50$108.63Bullish

Signals

CategoryReadStrength
Momentum
RSI 54.9 · MACD 0.117

Neutral zone

Strength
Bullish
Volatility
ATR $2.05 · BB 7.00%

Low volatility

Strength
Range
Volume
MFI 35.2 · OBV -4.11%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$102.15 - $111.23

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+4.2% · 2.2 ATR above latest close

$113.28
Nearest resistance

+2.31% · 1.2 ATR above · 34-bar high

$111.23
Current price

Price shown is delayed

$108.72
Nearest support

-6.04% · 3.2 ATR below · 34-bar low

$102.15
Deeper support zone

-7.93% · 4.2 ATR below latest close

$100.1
ATR zone

Latest close ± ATR14

$106.66 - $110.77

Indicators

Trend

Dow Theory Structure

Confirmation $111.23, invalidation $103.59

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

Trend strength is active

22.4 / 32.5 / 24.3Bullish
Supertrend (10,3)

Price is above Supertrend

$101.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.8 / $109.51Bearish
Donchian Channel (20)

20-period breakout channel position

67%Bullish

Volatility

ATR (14)

Low volatility

$2.05 (1.89%)Range
Bollinger Bands (20,2)

Width 7.00%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$110.94 / $102.6Range
ATR channel lower / upper

Current Volatility Envelope

$106.66 / $110.77Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.23Range
Support

Nearest Downside Decision Level

$102.15Range

Momentum

RSI (14)

Neutral zone

54.9Range
MACD (12,26,9)

Histogram is positive

0.117Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

67.1 / 38.5Bullish
Williams %R (14)

Neutral zone

-32.9Range
CCI (20)

Balanced zone

58.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.2Bearish
OBV slope

20-period OBV slope

-4.11%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation $111.23, invalidation $103.59

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

Trend strength is active

22.4 / 32.5 / 24.3Bullish
Supertrend (10,3)

Price is above Supertrend

$101.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.8 / $109.51Bearish
Donchian Channel (20)

20-period breakout channel position

67%Bullish

Momentum

RSI (14)

Neutral zone

54.9Range
MACD (12,26,9)

Histogram is positive

0.117Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

67.1 / 38.5Bullish
Williams %R (14)

Neutral zone

-32.9Range
CCI (20)

Balanced zone

58.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$2.05 (1.89%)Range
Bollinger Bands (20,2)

Width 7.00%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$110.94 / $102.6Range
ATR channel lower / upper

Current Volatility Envelope

$106.66 / $110.77Range

Volume / Money Flow

MFI (14)

Money flow is weak

35.2Bearish
OBV slope

20-period OBV slope

-4.11%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.23Range
Support

Nearest Downside Decision Level

$102.15Range

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