US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

1 weekBearish67%
Weekly Downside probability 67%Bearish

WMT 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $121.18 and stabilize above resistance $135.14.

Invalidation Trigger

Break above $135.14 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 44.5, MACD -2.121

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $6.48 (5.62%)

Weekly

EMA Structure

Range
EMA 8$120.11Bearish
EMA 21$121.18Bearish
EMA 50$114.53Bullish

Signals

CategoryReadStrength
Momentum
RSI 44.5 · MACD -2.121

Momentum is weak

Strength
Bearish
Volatility
ATR $6.48 · BB 17.54%

High volatility

Strength
Bearish
Volume
MFI 52.3 · OBV 2.98%

Relative to 20-period average volume

Strength
Range
Price Levels
$98.91 - $135.14

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+22.83% · 4.1 ATR above latest close

$141.62
Nearest resistance

+17.21% · 3.1 ATR above · 34-bar high

$135.14
Current price

Price shown is delayed

$115.3
Nearest support

-14.22% · 2.5 ATR below · 34-bar low

$98.91
Deeper support zone

-19.84% · 3.5 ATR below latest close

$92.43
ATR zone

Latest close ± ATR14

$108.82 - $121.78

Indicators

Trend

Dow Theory Structure

Confirmation $135.14, invalidation $112.77

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

30.3 / 13.6 / 21.0Bearish
Supertrend (10,3)

Price is above Supertrend

$96.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.22 / $114.69Bearish
Donchian Channel (20)

20-period breakout channel position

11%Range

Volatility

ATR (14)

High volatility

$6.48 (5.62%)Bearish
Bollinger Bands (20,2)

Width 17.54%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$135.16 / $107.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$108.82 / $121.78Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.14Range
Support

Nearest Downside Decision Level

$98.91Range

Momentum

RSI (14)

Momentum is weak

44.5Bearish
MACD (12,26,9)

Histogram is negative

-2.121Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.3 / 22.7Bearish
Williams %R (14)

Oversold zone

-88.7Bullish
CCI (20)

Weak expansion

-134.8Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.3Range
OBV slope

20-period OBV slope

2.98%Bullish
Volume ratio

Relative to 20-period average volume

1.05xRange

Trend

Dow Theory Structure

Confirmation $135.14, invalidation $112.77

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

30.3 / 13.6 / 21.0Bearish
Supertrend (10,3)

Price is above Supertrend

$96.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.22 / $114.69Bearish
Donchian Channel (20)

20-period breakout channel position

11%Range

Momentum

RSI (14)

Momentum is weak

44.5Bearish
MACD (12,26,9)

Histogram is negative

-2.121Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.3 / 22.7Bearish
Williams %R (14)

Oversold zone

-88.7Bullish
CCI (20)

Weak expansion

-134.8Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$6.48 (5.62%)Bearish
Bollinger Bands (20,2)

Width 17.54%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$135.16 / $107.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$108.82 / $121.78Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.3Range
OBV slope

20-period OBV slope

2.98%Bullish
Volume ratio

Relative to 20-period average volume

1.05xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.14Range
Support

Nearest Downside Decision Level

$98.91Range

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