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 $49.85 and reclaim $135.16.

Invalidation Trigger

Lose $49.85 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 61.5, MACD -0.779

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $10.78 (9.43%)

Monthly

EMA Structure

Bullish
EMA 8$116.09Bearish
EMA 21$105.01Bullish
EMA 50$84.95Bullish

Signals

CategoryReadStrength
Momentum
RSI 61.5 · MACD -0.779

Momentum is strong

Strength
Range
Volatility
ATR $10.78 · BB 45.71%

High volatility

Strength
Bearish
Volume
MFI 66.9 · OBV 23.81%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$49.85 - $135.16

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+27.74% · 2.9 ATR above latest close

$145.93
Nearest resistance

+18.31% · 1.9 ATR above · 34-bar high

$135.16
Current price

Price shown is delayed

$114.24
Nearest support

-56.36% · 6.0 ATR below · 34-bar low

$49.85
Deeper support zone

-65.8% · 7.0 ATR below latest close

$39.07
ATR zone

Latest close ± ATR14

$103.46 - $125.02

Indicators

Trend

Dow Theory Structure

Confirmation $135.16, invalidation $79.81

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

Trend strength is active

54.9 / 26.6 / 10.0Bullish
Supertrend (10,3)

Price is above Supertrend

$76.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$108.59 / $87.12Bullish
Donchian Channel (20)

20-period breakout channel position

62%Bullish

Volatility

ATR (14)

High volatility

$10.78 (9.43%)Bearish
Bollinger Bands (20,2)

Width 45.71%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$129.79 / $82.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$103.46 / $125.02Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$49.85Range

Momentum

RSI (14)

Momentum is strong

61.5Bullish
MACD (12,26,9)

Histogram is negative

-0.779Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.9 / 54.7Bearish
Williams %R (14)

Neutral zone

-50.1Range
CCI (20)

Balanced zone

40.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

66.9Bullish
OBV slope

20-period OBV slope

23.81%Bullish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Trend

Dow Theory Structure

Confirmation $135.16, invalidation $79.81

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

Trend strength is active

54.9 / 26.6 / 10.0Bullish
Supertrend (10,3)

Price is above Supertrend

$76.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$108.59 / $87.12Bullish
Donchian Channel (20)

20-period breakout channel position

62%Bullish

Momentum

RSI (14)

Momentum is strong

61.5Bullish
MACD (12,26,9)

Histogram is negative

-0.779Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.9 / 54.7Bearish
Williams %R (14)

Neutral zone

-50.1Range
CCI (20)

Balanced zone

40.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$10.78 (9.43%)Bearish
Bollinger Bands (20,2)

Width 45.71%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$129.79 / $82.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$103.46 / $125.02Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.9Bullish
OBV slope

20-period OBV slope

23.81%Bullish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$49.85Range

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