US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

1 monthBullish84%
Monthly Upside probability 84%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 StateBearish
Momentum soft

RSI 55.4, MACD -2.539

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11.38 (10.58%)

Monthly

EMA Structure

Bullish
EMA 8$111.61Bearish
EMA 21$104.89Bullish
EMA 50$86.42Bullish

Signals

CategoryReadStrength
Momentum
RSI 55.4 · MACD -2.539

Momentum is strong

Strength
Bearish
Volatility
ATR $11.38 · BB 42.23%

High volatility

Strength
Bearish
Volume
MFI 59.6 · OBV 4.77%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$49.85 - $135.16

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+36.31% · 3.4 ATR above latest close

$146.53
Nearest resistance

+25.73% · 2.4 ATR above · 34-bar high

$135.16
Current price

Price shown is delayed

$107.5
Nearest support

-53.63% · 5.1 ATR below · 34-bar low

$49.85
Deeper support zone

-64.21% · 6.1 ATR below latest close

$38.47
ATR zone

Latest close ± ATR14

$96.12 - $118.88

Indicators

Trend

Dow Theory Structure

Confirmation $135.16, invalidation $79.81

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

Trend strength is active

51.2 / 24.5 / 12.7Bullish
Supertrend (10,3)

Price is above Supertrend

$71.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.78 / $87.23Bearish
Donchian Channel (20)

20-period breakout channel position

50%Range

Volatility

ATR (14)

High volatility

$11.38 (10.58%)Bearish
Bollinger Bands (20,2)

Width 42.23%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$129.4 / $81.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$96.12 / $118.88Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$49.85Range

Momentum

RSI (14)

Momentum is strong

55.4Bullish
MACD (12,26,9)

Histogram is negative

-2.539Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.4 / 31.9Bearish
Williams %R (14)

Neutral zone

-69.6Range
CCI (20)

Balanced zone

-4.9Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

59.6Bullish
OBV slope

20-period OBV slope

4.77%Bullish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Trend

Dow Theory Structure

Confirmation $135.16, invalidation $79.81

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

Trend strength is active

51.2 / 24.5 / 12.7Bullish
Supertrend (10,3)

Price is above Supertrend

$71.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.78 / $87.23Bearish
Donchian Channel (20)

20-period breakout channel position

50%Range

Momentum

RSI (14)

Momentum is strong

55.4Bullish
MACD (12,26,9)

Histogram is negative

-2.539Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.4 / 31.9Bearish
Williams %R (14)

Neutral zone

-69.6Range
CCI (20)

Balanced zone

-4.9Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$11.38 (10.58%)Bearish
Bollinger Bands (20,2)

Width 42.23%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$129.4 / $81.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$96.12 / $118.88Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.6Bullish
OBV slope

20-period OBV slope

4.77%Bullish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$49.85Range

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