US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

12 hoursBullish66%
12h Upside probability 66%Bullish

WMT 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $107.25 and reclaim $120.4.

Invalidation Trigger

Lose $107.25 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 50.8, MACD 0.421

12h
Volatility EnvironmentBullish
Low volatility

ATR is $1.71 (1.49%)

12h

EMA Structure

Range
EMA 8$114.43Bearish
EMA 21$113.99Bullish
EMA 50$115.42Bearish

Signals

CategoryReadStrength
Momentum
RSI 50.8 · MACD 0.421

Neutral zone

Strength
Bullish
Volatility
ATR $1.71 · BB 5.19%

Low volatility

Strength
Bullish
Volume
MFI 37.5 · OBV -86.88%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$107.25 - $120.4

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.78% · 4.5 ATR above latest close

$122.11
Nearest resistance

+5.29% · 3.5 ATR above · 34-bar high

$120.4
Current price

Price shown is delayed

$114.35
Nearest support

-6.21% · 4.2 ATR below · 34-bar low

$107.25
Deeper support zone

-7.7% · 5.2 ATR below latest close

$105.54
ATR zone

Latest close ± ATR14

$112.64 - $116.06

Indicators

Trend

Dow Theory Structure

Confirmation $115.88, invalidation $112.36

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

26.6 / 30.9 / 21.2Bullish
Supertrend (10,3)

Price is above Supertrend

$110.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.65 / $115.1Bearish
Donchian Channel (20)

20-period breakout channel position

61%Range

Volatility

ATR (14)

Low volatility

$1.71 (1.49%)Bullish
Bollinger Bands (20,2)

Width 5.19%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$117.49 / $110.47Bullish
ATR channel lower / upper

Current Volatility Envelope

$112.64 / $116.06Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$120.4Range
Support

Nearest Downside Decision Level

$107.25Range

Momentum

RSI (14)

Neutral zone

50.8Range
MACD (12,26,9)

Histogram is positive

0.421Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.2 / 74.4Bearish
Williams %R (14)

Neutral zone

-48.8Range
CCI (20)

Balanced zone

98.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.5Bearish
OBV slope

20-period OBV slope

-86.88%Bearish
Volume ratio

Relative to 20-period average volume

3.27xBullish

Trend

Dow Theory Structure

Confirmation $115.88, invalidation $112.36

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

26.6 / 30.9 / 21.2Bullish
Supertrend (10,3)

Price is above Supertrend

$110.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.65 / $115.1Bearish
Donchian Channel (20)

20-period breakout channel position

61%Range

Momentum

RSI (14)

Neutral zone

50.8Range
MACD (12,26,9)

Histogram is positive

0.421Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.2 / 74.4Bearish
Williams %R (14)

Neutral zone

-48.8Range
CCI (20)

Balanced zone

98.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$1.71 (1.49%)Bullish
Bollinger Bands (20,2)

Width 5.19%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$117.49 / $110.47Bullish
ATR channel lower / upper

Current Volatility Envelope

$112.64 / $116.06Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.5Bearish
OBV slope

20-period OBV slope

-86.88%Bearish
Volume ratio

Relative to 20-period average volume

3.27xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$120.4Range
Support

Nearest Downside Decision Level

$107.25Range

Related Forecasts