US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

1 hourBearish92%
1h Downside probability 92%Bearish

WMT 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $103.52 and stabilize above resistance $106.09.

Invalidation Trigger

Break above $106.09 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 31.6, MACD -0.050

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.3470 (0.34%)

1h

EMA Structure

Bearish
EMA 8$102.9Bearish
EMA 21$103.52Bearish
EMA 50$104.45Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.6 · MACD -0.050

Momentum is weak

Strength
Bearish
Volatility
ATR $0.3470 · BB 2.88%

Low volatility

Strength
Bullish
Volume
MFI 9.2 · OBV -11.42%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$102.36 - $106.09

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+3.66% · 10.8 ATR above latest close

$106.44
Nearest resistance

+3.32% · 9.8 ATR above · 34-bar high

$106.09
Current price

Price shown is delayed

$102.68
Nearest support

-0.31% · 0.9 ATR below · 34-bar low

$102.36
Deeper support zone

-0.65% · 1.9 ATR below latest close

$102.01
ATR zone

Latest close ± ATR14

$102.33 - $103.02

Indicators

Trend

Dow Theory Structure

Confirmation $102.36, invalidation $102.96

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

Trend strength is active

56.8 / 5.5 / 43.2Bearish
Supertrend (10,3)

Price is above Supertrend

$101.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$103.64 / $104.52Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

Low volatility

$0.3470 (0.34%)Bullish
Bollinger Bands (20,2)

Width 2.88%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$104.22 / $102.74Bullish
ATR channel lower / upper

Current Volatility Envelope

$102.33 / $103.02Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$106.09Range
Support

Nearest Downside Decision Level

$102.36Range

Momentum

RSI (14)

Momentum is weak

31.6Bearish
MACD (12,26,9)

Histogram is negative

-0.050Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.0 / 17.4Bearish
Williams %R (14)

Oversold zone

-84.0Bullish
CCI (20)

Weak expansion

-100.9Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

9.2Bearish
OBV slope

20-period OBV slope

-11.42%Bearish
Volume ratio

Relative to 20-period average volume

6.11xBullish

Trend

Dow Theory Structure

Confirmation $102.36, invalidation $102.96

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

Trend strength is active

56.8 / 5.5 / 43.2Bearish
Supertrend (10,3)

Price is above Supertrend

$101.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$103.64 / $104.52Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

31.6Bearish
MACD (12,26,9)

Histogram is negative

-0.050Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.0 / 17.4Bearish
Williams %R (14)

Oversold zone

-84.0Bullish
CCI (20)

Weak expansion

-100.9Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.3470 (0.34%)Bullish
Bollinger Bands (20,2)

Width 2.88%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$104.22 / $102.74Bullish
ATR channel lower / upper

Current Volatility Envelope

$102.33 / $103.02Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

9.2Bearish
OBV slope

20-period OBV slope

-11.42%Bearish
Volume ratio

Relative to 20-period average volume

6.11xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$106.09Range
Support

Nearest Downside Decision Level

$102.36Range

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