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 $117.44 and stabilize above resistance $120.32.

Invalidation Trigger

Break above $120.32 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 41.2, MACD -0.044

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.8725 (0.75%)

1h

EMA Structure

Bearish
EMA 8$116.89Bearish
EMA 21$117.44Bearish
EMA 50$118.14Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.2 · MACD -0.044

Momentum is weak

Strength
Bearish
Volatility
ATR $0.8725 · BB 4.44%

Low volatility

Strength
Bullish
Volume
MFI 27.2 · OBV -8.13%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$115.42 - $120.32

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+3.98% · 5.3 ATR above latest close

$121.19
Nearest resistance

+3.23% · 4.3 ATR above · 34-bar high

$120.32
Current price

Price shown is delayed

$116.55
Nearest support

-0.97% · 1.3 ATR below · 34-bar low

$115.42
Deeper support zone

-1.72% · 2.3 ATR below latest close

$114.55
ATR zone

Latest close ± ATR14

$115.68 - $117.42

Indicators

Trend

Dow Theory Structure

Confirmation $115.42, invalidation $117.77

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

Trend strength is active

40.5 / 21.9 / 45.1Bearish
Supertrend (10,3)

Price is above Supertrend

$114.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.27 / $118.43Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

Low volatility

$0.8725 (0.75%)Bullish
Bollinger Bands (20,2)

Width 4.44%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$118.72 / $116.1Bullish
ATR channel lower / upper

Current Volatility Envelope

$115.68 / $117.42Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$120.32Range
Support

Nearest Downside Decision Level

$115.42Range

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is negative

-0.044Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.1 / 34.0Bullish
Williams %R (14)

Neutral zone

-62.9Range
CCI (20)

Balanced zone

-63.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.2Bearish
OBV slope

20-period OBV slope

-8.13%Bearish
Volume ratio

Relative to 20-period average volume

0.96xRange

Trend

Dow Theory Structure

Confirmation $115.42, invalidation $117.77

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

Trend strength is active

40.5 / 21.9 / 45.1Bearish
Supertrend (10,3)

Price is above Supertrend

$114.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.27 / $118.43Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is negative

-0.044Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.1 / 34.0Bullish
Williams %R (14)

Neutral zone

-62.9Range
CCI (20)

Balanced zone

-63.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$0.8725 (0.75%)Bullish
Bollinger Bands (20,2)

Width 4.44%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$118.72 / $116.1Bullish
ATR channel lower / upper

Current Volatility Envelope

$115.68 / $117.42Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.2Bearish
OBV slope

20-period OBV slope

-8.13%Bearish
Volume ratio

Relative to 20-period average volume

0.96xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$120.32Range
Support

Nearest Downside Decision Level

$115.42Range

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