US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

1 monthBullish64%
Monthly Upside probability 64%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 $49.85 and reclaim $135.16.

Invalidation Trigger

Lose $49.85 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 52.1, MACD -2.146

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11.33 (11.04%)

Monthly

EMA Structure

Bullish
EMA 8$112.58Bearish
EMA 21$104.54Bearish
EMA 50$85.53Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.1 · MACD -2.146

Neutral zone

Strength
Bearish
Volatility
ATR $11.33 · BB 43.21%

High volatility

Strength
Bearish
Volume
MFI 59.0 · OBV 7.29%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$49.85 - $135.16

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+42.73% · 3.9 ATR above latest close

$146.48
Nearest resistance

+31.69% · 2.9 ATR above · 34-bar high

$135.16
Current price

Price shown is delayed

$102.63
Nearest support

-51.43% · 4.7 ATR below · 34-bar low

$49.85
Deeper support zone

-62.47% · 5.7 ATR below latest close

$38.52
ATR zone

Latest close ± ATR14

$91.3 - $113.96

Indicators

Trend

Dow Theory Structure

Confirmation $135.16, invalidation $79.81

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

Trend strength is active

52.9 / 24.6 / 12.7Bullish
Supertrend (10,3)

Price is above Supertrend

$72.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.78 / $87.12Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Volatility

ATR (14)

High volatility

$11.33 (11.04%)Bearish
Bollinger Bands (20,2)

Width 43.21%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$130.31 / $80.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$91.3 / $113.96Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$49.85Range

Momentum

RSI (14)

Neutral zone

52.1Range
MACD (12,26,9)

Histogram is negative

-2.146Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.5 / 37.5Bearish
Williams %R (14)

Neutral zone

-79.5Range
CCI (20)

Balanced zone

-0.4Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

59.0Bullish
OBV slope

20-period OBV slope

7.29%Bullish
Volume ratio

Relative to 20-period average volume

1.04xRange

Trend

Dow Theory Structure

Confirmation $135.16, invalidation $79.81

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

Trend strength is active

52.9 / 24.6 / 12.7Bullish
Supertrend (10,3)

Price is above Supertrend

$72.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.78 / $87.12Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Momentum

RSI (14)

Neutral zone

52.1Range
MACD (12,26,9)

Histogram is negative

-2.146Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.5 / 37.5Bearish
Williams %R (14)

Neutral zone

-79.5Range
CCI (20)

Balanced zone

-0.4Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$11.33 (11.04%)Bearish
Bollinger Bands (20,2)

Width 43.21%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$130.31 / $80.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$91.3 / $113.96Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.0Bullish
OBV slope

20-period OBV slope

7.29%Bullish
Volume ratio

Relative to 20-period average volume

1.04xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$49.85Range

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