US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

1 hourBearish69%
1h Downside probability 69%Bearish

WMT 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $115.08 and stabilize above resistance $117.5.

Invalidation Trigger

Break above $117.5 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 44.5, MACD -0.301

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.9753 (0.85%)

1h

EMA Structure

Range
EMA 8$114.86Bearish
EMA 21$115.08Bearish
EMA 50$114.69Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.5 · MACD -0.301

Momentum is weak

Strength
Bearish
Volatility
ATR $0.9753 · BB 3.57%

Low volatility

Strength
Bullish
Volume
MFI 15.2 · OBV -46.75%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$112.36 - $117.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+3.61% · 4.2 ATR above latest close

$118.48
Nearest resistance

+2.75% · 3.2 ATR above · 34-bar high

$117.5
Current price

Price shown is delayed

$114.35
Nearest support

-1.74% · 2.0 ATR below · 34-bar low

$112.36
Deeper support zone

-2.59% · 3.0 ATR below latest close

$111.38
ATR zone

Latest close ± ATR14

$113.37 - $115.33

Indicators

Trend

Dow Theory Structure

Confirmation $117.35, invalidation $113.62

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

39.2 / 25.5 / 30.0Bearish
Supertrend (10,3)

Price is above Supertrend

$111.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.34 / $114.93Bearish
Donchian Channel (20)

20-period breakout channel position

19%Range

Volatility

ATR (14)

Low volatility

$0.9753 (0.85%)Bullish
Bollinger Bands (20,2)

Width 3.57%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$116.94 / $113.25Bullish
ATR channel lower / upper

Current Volatility Envelope

$113.37 / $115.33Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$117.5Range
Support

Nearest Downside Decision Level

$112.36Range

Momentum

RSI (14)

Momentum is weak

44.5Bearish
MACD (12,26,9)

Histogram is negative

-0.301Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.9 / 18.7Bullish
Williams %R (14)

Oversold zone

-81.1Bullish
CCI (20)

Balanced zone

-89.0Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

15.2Bearish
OBV slope

20-period OBV slope

-46.75%Bearish
Volume ratio

Relative to 20-period average volume

7.26xBullish

Trend

Dow Theory Structure

Confirmation $117.35, invalidation $113.62

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

39.2 / 25.5 / 30.0Bearish
Supertrend (10,3)

Price is above Supertrend

$111.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.34 / $114.93Bearish
Donchian Channel (20)

20-period breakout channel position

19%Range

Momentum

RSI (14)

Momentum is weak

44.5Bearish
MACD (12,26,9)

Histogram is negative

-0.301Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.9 / 18.7Bullish
Williams %R (14)

Oversold zone

-81.1Bullish
CCI (20)

Balanced zone

-89.0Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$0.9753 (0.85%)Bullish
Bollinger Bands (20,2)

Width 3.57%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$116.94 / $113.25Bullish
ATR channel lower / upper

Current Volatility Envelope

$113.37 / $115.33Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

15.2Bearish
OBV slope

20-period OBV slope

-46.75%Bearish
Volume ratio

Relative to 20-period average volume

7.26xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$117.5Range
Support

Nearest Downside Decision Level

$112.36Range

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