US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

12 hoursRange47%
12h Range probability 94%Range

WMT 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Break either side of $103.46 - $111.38 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 58.7, MACD 0.262

12h
Volatility EnvironmentBullish
Low volatility

ATR is $1.39 (1.29%)

12h

EMA Structure

Bearish
EMA 8$106.58Bullish
EMA 21$106.59Bullish
EMA 50$107.19Bullish

Signals

CategoryReadStrength
Momentum
RSI 58.7 · MACD 0.262

Momentum is strong

Strength
Bullish
Volatility
ATR $1.39 · BB 6.85%

Low volatility

Strength
Bullish
Volume
MFI 43.2 · OBV 0.41%

Relative to 20-period average volume

Strength
Range
Price Levels
$103.46 - $111.38

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+4.19% · 3.3 ATR above latest close

$112.77
Nearest resistance

+2.9% · 2.3 ATR above · 34-bar high

$111.38
Current price

Price shown is delayed

$108.24
Nearest support

-4.41% · 3.4 ATR below · 34-bar low

$103.46
Deeper support zone

-5.7% · 4.4 ATR below latest close

$102.07
ATR zone

Latest close ± ATR14

$106.84 - $109.63

Indicators

Trend

Dow Theory Structure

Confirmation $103.46, invalidation $109.42

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

Trend strength is active

36.4 / 23.3 / 31.7Bearish
Supertrend (10,3)

Price is above Supertrend

$104.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.77 / $107.42Bullish
Donchian Channel (20)

20-period breakout channel position

61%Range

Volatility

ATR (14)

Low volatility

$1.39 (1.29%)Bullish
Bollinger Bands (20,2)

Width 6.85%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$109.03 / $104.12Bullish
ATR channel lower / upper

Current Volatility Envelope

$106.84 / $109.63Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.38Range
Support

Nearest Downside Decision Level

$103.46Range

Momentum

RSI (14)

Momentum is strong

58.7Bullish
MACD (12,26,9)

Histogram is positive

0.262Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

89.4 / 75.7Bullish
Williams %R (14)

Overbought zone

-10.6Bearish
CCI (20)

Balanced zone

62.4Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.2Bearish
OBV slope

20-period OBV slope

0.41%Bullish
Volume ratio

Relative to 20-period average volume

0.92xRange

Trend

Dow Theory Structure

Confirmation $103.46, invalidation $109.42

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

Trend strength is active

36.4 / 23.3 / 31.7Bearish
Supertrend (10,3)

Price is above Supertrend

$104.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.77 / $107.42Bullish
Donchian Channel (20)

20-period breakout channel position

61%Range

Momentum

RSI (14)

Momentum is strong

58.7Bullish
MACD (12,26,9)

Histogram is positive

0.262Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

89.4 / 75.7Bullish
Williams %R (14)

Overbought zone

-10.6Bearish
CCI (20)

Balanced zone

62.4Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

Low volatility

$1.39 (1.29%)Bullish
Bollinger Bands (20,2)

Width 6.85%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$109.03 / $104.12Bullish
ATR channel lower / upper

Current Volatility Envelope

$106.84 / $109.63Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.2Bearish
OBV slope

20-period OBV slope

0.41%Bullish
Volume ratio

Relative to 20-period average volume

0.92xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.38Range
Support

Nearest Downside Decision Level

$103.46Range

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