US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

1 hourBearish83%
1h Downside probability 83%Bearish

WMT 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $108.23 and stabilize above resistance $109.68.

Invalidation Trigger

Break above $109.68 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 39.3, MACD -0.061

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.3616 (0.34%)

1h

EMA Structure

Range
EMA 8$108.07Bearish
EMA 21$108.23Bearish
EMA 50$108.07Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.3 · MACD -0.061

Momentum is weak

Strength
Bearish
Volatility
ATR $0.3616 · BB 1.05%

Low volatility

Strength
Bullish
Volume
MFI 24.4 · OBV -13.02%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$107.5 - $109.68

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+2.32% · 6.9 ATR above latest close

$110.04
Nearest resistance

+1.98% · 5.9 ATR above · 34-bar high

$109.68
Current price

Price shown is delayed

$107.55
Nearest support

-0.05% · 0.1 ATR below · 34-bar low

$107.5
Deeper support zone

-0.38% · 1.1 ATR below latest close

$107.14
ATR zone

Latest close ± ATR14

$107.19 - $107.91

Indicators

Trend

Dow Theory Structure

Confirmation $108.68, invalidation $107.57

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

Trend strength is moderate

16.1 / 26.5 / 33.2Bearish
Supertrend (10,3)

Price is above Supertrend

$106.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$108.21 / $108.04Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Low volatility

$0.3616 (0.34%)Bullish
Bollinger Bands (20,2)

Width 1.05%

-10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$109.09 / $107.36Bullish
ATR channel lower / upper

Current Volatility Envelope

$107.19 / $107.91Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$109.68Range
Support

Nearest Downside Decision Level

$107.5Range

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-0.061Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.3 / 37.3Bearish
Williams %R (14)

Oversold zone

-95.7Bullish
CCI (20)

Weak expansion

-202.7Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.4Bearish
OBV slope

20-period OBV slope

-13.02%Bearish
Volume ratio

Relative to 20-period average volume

5.41xBullish

Trend

Dow Theory Structure

Confirmation $108.68, invalidation $107.57

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

Trend strength is moderate

16.1 / 26.5 / 33.2Bearish
Supertrend (10,3)

Price is above Supertrend

$106.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$108.21 / $108.04Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-0.061Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.3 / 37.3Bearish
Williams %R (14)

Oversold zone

-95.7Bullish
CCI (20)

Weak expansion

-202.7Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.3616 (0.34%)Bullish
Bollinger Bands (20,2)

Width 1.05%

-10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$109.09 / $107.36Bullish
ATR channel lower / upper

Current Volatility Envelope

$107.19 / $107.91Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.4Bearish
OBV slope

20-period OBV slope

-13.02%Bearish
Volume ratio

Relative to 20-period average volume

5.41xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$109.68Range
Support

Nearest Downside Decision Level

$107.5Range

Related Forecasts