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 StateRange
Momentum mixed

RSI 56.3, MACD -2.865

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11.22 (10.34%)

Monthly

EMA Structure

Bullish
EMA 8$110.3Bearish
EMA 21$104.92Bullish
EMA 50$87.15Bullish

Signals

CategoryReadStrength
Momentum
RSI 56.3 · MACD -2.865

Momentum is strong

Strength
Range
Volatility
ATR $11.22 · BB 41.53%

High volatility

Strength
Bearish
Volume
MFI 56.0 · OBV 14.13%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$51.87 - $135.16

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+34.89% · 3.4 ATR above latest close

$146.38
Nearest resistance

+24.55% · 2.4 ATR above · 34-bar high

$135.16
Current price

Price shown is delayed

$108.52
Nearest support

-52.2% · 5.0 ATR below · 34-bar low

$51.87
Deeper support zone

-62.54% · 6.0 ATR below latest close

$40.65
ATR zone

Latest close ± ATR14

$97.29 - $119.74

Indicators

Trend

Dow Theory Structure

Confirmation $135.16, invalidation $102.15

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

Trend strength is active

48.9 / 21.4 / 13.1Bullish
Supertrend (10,3)

Price is above Supertrend

$70.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$112.19 / $87.59Bearish
Donchian Channel (20)

20-period breakout channel position

52%Bullish

Volatility

ATR (14)

High volatility

$11.22 (10.34%)Bearish
Bollinger Bands (20,2)

Width 41.53%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$129.36 / $81.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$97.29 / $119.74Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$51.87Range

Momentum

RSI (14)

Momentum is strong

56.3Bullish
MACD (12,26,9)

Histogram is negative

-2.865Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.1 / 25.1Bullish
Williams %R (14)

Neutral zone

-68.9Range
CCI (20)

Balanced zone

-9.1Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.0Bullish
OBV slope

20-period OBV slope

14.13%Bullish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Trend

Dow Theory Structure

Confirmation $135.16, invalidation $102.15

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

Trend strength is active

48.9 / 21.4 / 13.1Bullish
Supertrend (10,3)

Price is above Supertrend

$70.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$112.19 / $87.59Bearish
Donchian Channel (20)

20-period breakout channel position

52%Bullish

Momentum

RSI (14)

Momentum is strong

56.3Bullish
MACD (12,26,9)

Histogram is negative

-2.865Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.1 / 25.1Bullish
Williams %R (14)

Neutral zone

-68.9Range
CCI (20)

Balanced zone

-9.1Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$11.22 (10.34%)Bearish
Bollinger Bands (20,2)

Width 41.53%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$129.36 / $81.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$97.29 / $119.74Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.0Bullish
OBV slope

20-period OBV slope

14.13%Bullish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$51.87Range

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