US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

WMT 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $107.64 and stabilize above resistance $116.88.

Invalidation Trigger

Break above $116.88 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 28.2, MACD -0.538

12h
Volatility EnvironmentRange
Medium volatility

ATR is $2.36 (2.3%)

12h

EMA Structure

Bearish
EMA 8$104.78Bearish
EMA 21$107.64Bearish
EMA 50$110.24Bearish

Signals

CategoryReadStrength
Momentum
RSI 28.2 · MACD -0.538

Momentum is weak

Strength
Bearish
Volatility
ATR $2.36 · BB 19.19%

Medium volatility

Strength
Range
Volume
MFI 11.6 · OBV -63.90%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$102.15 - $116.88

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.13% · 7.0 ATR above latest close

$119.24
Nearest resistance

+13.83% · 6.0 ATR above · 34-bar high

$116.88
Current price

Price shown is delayed

$102.68
Nearest support

-0.51% · 0.2 ATR below · 34-bar low

$102.15
Deeper support zone

-2.81% · 1.2 ATR below latest close

$99.79
ATR zone

Latest close ± ATR14

$100.31 - $105.04

Indicators

Trend

Dow Theory Structure

Confirmation $102.15, invalidation $106.68

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

Trend strength is active

60.0 / 7.3 / 52.0Bearish
Supertrend (10,3)

Price is above Supertrend

$98.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.97 / $109.52Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Medium volatility

$2.36 (2.3%)Range
Bollinger Bands (20,2)

Width 19.19%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$110.24 / $104.73Range
ATR channel lower / upper

Current Volatility Envelope

$100.31 / $105.04Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$116.88Range
Support

Nearest Downside Decision Level

$102.15Range

Momentum

RSI (14)

Momentum is weak

28.2Bearish
MACD (12,26,9)

Histogram is negative

-0.538Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.6 / 9.6Bearish
Williams %R (14)

Oversold zone

-96.4Bullish
CCI (20)

Balanced zone

-82.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

11.6Bearish
OBV slope

20-period OBV slope

-63.90%Bearish
Volume ratio

Relative to 20-period average volume

1.88xBullish

Trend

Dow Theory Structure

Confirmation $102.15, invalidation $106.68

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

Trend strength is active

60.0 / 7.3 / 52.0Bearish
Supertrend (10,3)

Price is above Supertrend

$98.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.97 / $109.52Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

28.2Bearish
MACD (12,26,9)

Histogram is negative

-0.538Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.6 / 9.6Bearish
Williams %R (14)

Oversold zone

-96.4Bullish
CCI (20)

Balanced zone

-82.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$2.36 (2.3%)Range
Bollinger Bands (20,2)

Width 19.19%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$110.24 / $104.73Range
ATR channel lower / upper

Current Volatility Envelope

$100.31 / $105.04Range

Volume / Money Flow

MFI (14)

Money flow is weak

11.6Bearish
OBV slope

20-period OBV slope

-63.90%Bearish
Volume ratio

Relative to 20-period average volume

1.88xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$116.88Range
Support

Nearest Downside Decision Level

$102.15Range

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