US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

12 hoursBullish59%
12h Upside probability 59%Bullish

WMT 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Hold above $106.79 and reclaim $117.5.

Invalidation Trigger

Lose $106.79 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 49.2, MACD 0.068

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.96 (1.76%)

12h

EMA Structure

Range
EMA 8$111.9Bearish
EMA 21$111.9Bearish
EMA 50$112.76Bearish

Signals

CategoryReadStrength
Momentum
RSI 49.2 · MACD 0.068

Neutral zone

Strength
Range
Volatility
ATR $1.96 · BB 5.11%

Low volatility

Strength
Range
Volume
MFI 33.2 · OBV 15.52%

Relative to 20-period average volume

Strength
Range
Price Levels
$106.79 - $117.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.89% · 3.9 ATR above latest close

$119.46
Nearest resistance

+5.14% · 2.9 ATR above · 34-bar high

$117.5
Current price

Price shown is delayed

$111.76
Nearest support

-4.45% · 2.5 ATR below · 34-bar low

$106.79
Deeper support zone

-6.2% · 3.5 ATR below latest close

$104.83
ATR zone

Latest close ± ATR14

$109.8 - $113.72

Indicators

Trend

Dow Theory Structure

Confirmation $114.56, invalidation $108.56

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

Trend strength is moderate

17.7 / 15.8 / 28.6Bearish
Supertrend (10,3)

Price is above Supertrend

$105.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$111.49 / $112.15Bearish
Donchian Channel (20)

20-period breakout channel position

43%Range

Volatility

ATR (14)

Low volatility

$1.96 (1.76%)Range
Bollinger Bands (20,2)

Width 5.11%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$115.92 / $107.86Range
ATR channel lower / upper

Current Volatility Envelope

$109.8 / $113.72Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$117.5Range
Support

Nearest Downside Decision Level

$106.79Range

Momentum

RSI (14)

Neutral zone

49.2Range
MACD (12,26,9)

Histogram is positive

0.068Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.6 / 48.9Bullish
Williams %R (14)

Neutral zone

-47.4Range
CCI (20)

Balanced zone

-35.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.2Bearish
OBV slope

20-period OBV slope

15.52%Bullish
Volume ratio

Relative to 20-period average volume

1.88xBullish

Trend

Dow Theory Structure

Confirmation $114.56, invalidation $108.56

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

Trend strength is moderate

17.7 / 15.8 / 28.6Bearish
Supertrend (10,3)

Price is above Supertrend

$105.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$111.49 / $112.15Bearish
Donchian Channel (20)

20-period breakout channel position

43%Range

Momentum

RSI (14)

Neutral zone

49.2Range
MACD (12,26,9)

Histogram is positive

0.068Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.6 / 48.9Bullish
Williams %R (14)

Neutral zone

-47.4Range
CCI (20)

Balanced zone

-35.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$1.96 (1.76%)Range
Bollinger Bands (20,2)

Width 5.11%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$115.92 / $107.86Range
ATR channel lower / upper

Current Volatility Envelope

$109.8 / $113.72Range

Volume / Money Flow

MFI (14)

Money flow is weak

33.2Bearish
OBV slope

20-period OBV slope

15.52%Bullish
Volume ratio

Relative to 20-period average volume

1.88xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$117.5Range
Support

Nearest Downside Decision Level

$106.79Range

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