US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

1 hourBullish80%
1h Upside probability 80%Bullish

WMT 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Hold above $110.5 and reclaim $114.56.

Invalidation Trigger

Lose $110.5 and MACD turns lower again.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

1h
Momentum StateBullish
Momentum improving

RSI 50.8, MACD 0.029

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.4076 (0.36%)

1h

EMA Structure

Bearish
EMA 8$111.57Bullish
EMA 21$111.67Bullish
EMA 50$111.74Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.8 · MACD 0.029

Neutral zone

Strength
Bullish
Volatility
ATR $0.4076 · BB 1.04%

Low volatility

Strength
Bullish
Volume
MFI 67.1 · OBV 78.50%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$110.5 - $114.56

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+2.87% · 7.9 ATR above latest close

$114.97
Nearest resistance

+2.51% · 6.9 ATR above · 34-bar high

$114.56
Current price

Price shown is delayed

$111.76
Nearest support

-1.13% · 3.1 ATR below · 34-bar low

$110.5
Deeper support zone

-1.49% · 4.1 ATR below latest close

$110.09
ATR zone

Latest close ± ATR14

$111.35 - $112.17

Indicators

Trend

Dow Theory Structure

Confirmation $112.12, invalidation $111.28

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

Trend strength is moderate

17.6 / 25.9 / 28.5Bearish
Supertrend (10,3)

Price is above Supertrend

$110.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$111.92 / $112.32Bearish
Donchian Channel (20)

20-period breakout channel position

74%Bearish

Volatility

ATR (14)

Low volatility

$0.4076 (0.36%)Bullish
Bollinger Bands (20,2)

Width 1.04%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$112.57 / $110.75Bullish
ATR channel lower / upper

Current Volatility Envelope

$111.35 / $112.17Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$114.56Range
Support

Nearest Downside Decision Level

$110.5Range

Momentum

RSI (14)

Neutral zone

50.8Range
MACD (12,26,9)

Histogram is positive

0.029Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

78.0 / 68.6Bullish
Williams %R (14)

Neutral zone

-22.0Range
CCI (20)

Balanced zone

54.6Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.1Bullish
OBV slope

20-period OBV slope

78.50%Bullish
Volume ratio

Relative to 20-period average volume

6.50xBullish

Trend

Dow Theory Structure

Confirmation $112.12, invalidation $111.28

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

Trend strength is moderate

17.6 / 25.9 / 28.5Bearish
Supertrend (10,3)

Price is above Supertrend

$110.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$111.92 / $112.32Bearish
Donchian Channel (20)

20-period breakout channel position

74%Bearish

Momentum

RSI (14)

Neutral zone

50.8Range
MACD (12,26,9)

Histogram is positive

0.029Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

78.0 / 68.6Bullish
Williams %R (14)

Neutral zone

-22.0Range
CCI (20)

Balanced zone

54.6Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$0.4076 (0.36%)Bullish
Bollinger Bands (20,2)

Width 1.04%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$112.57 / $110.75Bullish
ATR channel lower / upper

Current Volatility Envelope

$111.35 / $112.17Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

67.1Bullish
OBV slope

20-period OBV slope

78.50%Bullish
Volume ratio

Relative to 20-period average volume

6.50xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$114.56Range
Support

Nearest Downside Decision Level

$110.5Range

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