US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

WMT 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $51.87 and reclaim $135.16.

Invalidation Trigger

Lose $51.87 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 62.3, MACD -2.190

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $12.19 (10.24%)

Monthly

EMA Structure

Bullish
EMA 8$112.65Bullish
EMA 21$105.88Bullish
EMA 50$87.57Bullish

Signals

CategoryReadStrength
Momentum
RSI 62.3 · MACD -2.190

Momentum is strong

Strength
Bullish
Volatility
ATR $12.19 · BB 42.26%

High volatility

Strength
Bearish
Volume
MFI 57.7 · OBV 16.78%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$51.87 - $135.16

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+23.72% · 2.3 ATR above latest close

$147.35
Nearest resistance

+13.49% · 1.3 ATR above · 34-bar high

$135.16
Current price

Price shown is delayed

$119.1
Nearest support

-56.45% · 5.5 ATR below · 34-bar low

$51.87
Deeper support zone

-66.68% · 6.5 ATR below latest close

$39.68
ATR zone

Latest close ± ATR14

$106.9 - $131.29

Indicators

Trend

Dow Theory Structure

Confirmation $135.16, invalidation $102.15

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

Trend strength is active

49.8 / 26.3 / 11.8Bullish
Supertrend (10,3)

Price is above Supertrend

$73.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$112.19 / $87.59Bullish
Donchian Channel (20)

20-period breakout channel position

71%Bullish

Volatility

ATR (14)

High volatility

$12.19 (10.24%)Bearish
Bollinger Bands (20,2)

Width 42.26%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$133.09 / $80.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$106.9 / $131.29Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$51.87Range

Momentum

RSI (14)

Momentum is strong

62.3Bullish
MACD (12,26,9)

Histogram is negative

-2.190Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

58.4 / 34.2Bullish
Williams %R (14)

Neutral zone

-41.6Range
CCI (20)

Balanced zone

43.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.7Bullish
OBV slope

20-period OBV slope

16.78%Bullish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Trend

Dow Theory Structure

Confirmation $135.16, invalidation $102.15

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

Trend strength is active

49.8 / 26.3 / 11.8Bullish
Supertrend (10,3)

Price is above Supertrend

$73.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$112.19 / $87.59Bullish
Donchian Channel (20)

20-period breakout channel position

71%Bullish

Momentum

RSI (14)

Momentum is strong

62.3Bullish
MACD (12,26,9)

Histogram is negative

-2.190Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

58.4 / 34.2Bullish
Williams %R (14)

Neutral zone

-41.6Range
CCI (20)

Balanced zone

43.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$12.19 (10.24%)Bearish
Bollinger Bands (20,2)

Width 42.26%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$133.09 / $80.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$106.9 / $131.29Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.7Bullish
OBV slope

20-period OBV slope

16.78%Bullish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$51.87Range

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