US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

12 hoursBearish72%
12h Downside probability 72%Bearish

WMT 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $119.49 and stabilize above resistance $135.14.

Invalidation Trigger

Break above $135.14 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 39.5, MACD 0.080

12h
Volatility EnvironmentRange
Low volatility

ATR is $2.48 (2.12%)

12h

EMA Structure

Bearish
EMA 8$117.97Bearish
EMA 21$119.49Bearish
EMA 50$121.91Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.5 · MACD 0.080

Momentum is weak

Strength
Bearish
Volatility
ATR $2.48 · BB 7.45%

Low volatility

Strength
Range
Volume
MFI 56.9 · OBV 8.39%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$112.77 - $135.14

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+18.07% · 8.5 ATR above latest close

$137.62
Nearest resistance

+15.95% · 7.5 ATR above · 34-bar high

$135.14
Current price

Price shown is delayed

$116.55
Nearest support

-3.24% · 1.5 ATR below · 34-bar low

$112.77
Deeper support zone

-5.37% · 2.5 ATR below latest close

$110.29
ATR zone

Latest close ± ATR14

$114.07 - $119.03

Indicators

Trend

Dow Theory Structure

Confirmation $116.8, invalidation $120.32

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

Trend strength is active

23.9 / 14.0 / 23.1Bearish
Supertrend (10,3)

Price is above Supertrend

$109.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.17 / $123.95Bearish
Donchian Channel (20)

20-period breakout channel position

37%Bearish

Volatility

ATR (14)

Low volatility

$2.48 (2.12%)Range
Bollinger Bands (20,2)

Width 7.45%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$124.28 / $114.45Range
ATR channel lower / upper

Current Volatility Envelope

$114.07 / $119.03Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.14Range
Support

Nearest Downside Decision Level

$112.77Range

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is positive

0.080Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.0 / 22.6Bearish
Williams %R (14)

Oversold zone

-85.0Bullish
CCI (20)

Balanced zone

-54.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.9Bullish
OBV slope

20-period OBV slope

8.39%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Trend

Dow Theory Structure

Confirmation $116.8, invalidation $120.32

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

Trend strength is active

23.9 / 14.0 / 23.1Bearish
Supertrend (10,3)

Price is above Supertrend

$109.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.17 / $123.95Bearish
Donchian Channel (20)

20-period breakout channel position

37%Bearish

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is positive

0.080Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.0 / 22.6Bearish
Williams %R (14)

Oversold zone

-85.0Bullish
CCI (20)

Balanced zone

-54.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$2.48 (2.12%)Range
Bollinger Bands (20,2)

Width 7.45%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$124.28 / $114.45Range
ATR channel lower / upper

Current Volatility Envelope

$114.07 / $119.03Range

Volume / Money Flow

MFI (14)

Money flow is strong

56.9Bullish
OBV slope

20-period OBV slope

8.39%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.14Range
Support

Nearest Downside Decision Level

$112.77Range

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