US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

12 hoursBullish70%
12h Upside probability 70%Bullish

WMT 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Hold above $102.36 and reclaim $109.68.

Invalidation Trigger

Lose $102.36 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 52.0, MACD 0.287

12h
Volatility EnvironmentBullish
Low volatility

ATR is $0.9766 (0.91%)

12h

EMA Structure

Range
EMA 8$107.76Bearish
EMA 21$107.21Bullish
EMA 50$108Bearish

Signals

CategoryReadStrength
Momentum
RSI 52.0 · MACD 0.287

Neutral zone

Strength
Bullish
Volatility
ATR $0.9766 · BB 4.20%

Low volatility

Strength
Bullish
Volume
MFI 45.7 · OBV -10.23%

Relative to 20-period average volume

Strength
Range
Price Levels
$102.36 - $109.68

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.89% · 3.2 ATR above latest close

$110.66
Nearest resistance

+1.98% · 2.2 ATR above · 34-bar high

$109.68
Current price

Price shown is delayed

$107.55
Nearest support

-4.83% · 5.3 ATR below · 34-bar low

$102.36
Deeper support zone

-5.73% · 6.3 ATR below latest close

$101.38
ATR zone

Latest close ± ATR14

$106.57 - $108.53

Indicators

Trend

Dow Theory Structure

Confirmation $109.68, invalidation $105.16

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

Trend strength is active

25.3 / 31.3 / 22.2Bullish
Supertrend (10,3)

Price is above Supertrend

$104.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.88 / $109.52Bearish
Donchian Channel (20)

20-period breakout channel position

53%Bullish

Volatility

ATR (14)

Low volatility

$0.9766 (0.91%)Bullish
Bollinger Bands (20,2)

Width 4.20%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$109.32 / $105.12Bullish
ATR channel lower / upper

Current Volatility Envelope

$106.57 / $108.53Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$109.68Range
Support

Nearest Downside Decision Level

$102.36Range

Momentum

RSI (14)

Neutral zone

52.0Range
MACD (12,26,9)

Histogram is positive

0.287Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.9 / 63.9Bearish
Williams %R (14)

Neutral zone

-47.1Range
CCI (20)

Balanced zone

53.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.7Range
OBV slope

20-period OBV slope

-10.23%Bearish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Trend

Dow Theory Structure

Confirmation $109.68, invalidation $105.16

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

Trend strength is active

25.3 / 31.3 / 22.2Bullish
Supertrend (10,3)

Price is above Supertrend

$104.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.88 / $109.52Bearish
Donchian Channel (20)

20-period breakout channel position

53%Bullish

Momentum

RSI (14)

Neutral zone

52.0Range
MACD (12,26,9)

Histogram is positive

0.287Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.9 / 63.9Bearish
Williams %R (14)

Neutral zone

-47.1Range
CCI (20)

Balanced zone

53.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$0.9766 (0.91%)Bullish
Bollinger Bands (20,2)

Width 4.20%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$109.32 / $105.12Bullish
ATR channel lower / upper

Current Volatility Envelope

$106.57 / $108.53Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.7Range
OBV slope

20-period OBV slope

-10.23%Bearish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$109.68Range
Support

Nearest Downside Decision Level

$102.36Range

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