US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

1 weekBearish75%
Weekly Downside probability 75%Bearish

WMT 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $117.18 and stabilize above resistance $135.16.

Invalidation Trigger

Break above $135.16 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 42.8, MACD -1.796

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $6.85 (6.13%)

Weekly

EMA Structure

Range
EMA 8$113.66Bearish
EMA 21$117.18Bearish
EMA 50$114Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.8 · MACD -1.796

Momentum is weak

Strength
Bearish
Volatility
ATR $6.85 · BB 24.12%

High volatility

Strength
Bearish
Volume
MFI 41.6 · OBV 10.26%

Relative to 20-period average volume

Strength
Range
Price Levels
$106.79 - $135.16

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+27.07% · 4.4 ATR above latest close

$142.01
Nearest resistance

+20.93% · 3.4 ATR above · 34-bar high

$135.16
Current price

Price shown is delayed

$111.76
Nearest support

-4.45% · 0.7 ATR below · 34-bar low

$106.79
Deeper support zone

-10.58% · 1.7 ATR below latest close

$99.94
ATR zone

Latest close ± ATR14

$104.91 - $118.61

Indicators

Trend

Dow Theory Structure

Confirmation $106.79, invalidation $118.09

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

37.3 / 8.0 / 33.4Bearish
Supertrend (10,3)

Price is above Supertrend

$92.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.92 / $115.29Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

High volatility

$6.85 (6.13%)Bearish
Bollinger Bands (20,2)

Width 24.12%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$129.64 / $104.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$104.91 / $118.61Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$106.79Range

Momentum

RSI (14)

Momentum is weak

42.8Bearish
MACD (12,26,9)

Histogram is negative

-1.796Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.5 / 14.2Bullish
Williams %R (14)

Oversold zone

-82.5Bullish
CCI (20)

Balanced zone

-97.7Range
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.6Bearish
OBV slope

20-period OBV slope

10.26%Bullish
Volume ratio

Relative to 20-period average volume

0.91xRange

Trend

Dow Theory Structure

Confirmation $106.79, invalidation $118.09

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

37.3 / 8.0 / 33.4Bearish
Supertrend (10,3)

Price is above Supertrend

$92.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.92 / $115.29Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

42.8Bearish
MACD (12,26,9)

Histogram is negative

-1.796Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.5 / 14.2Bullish
Williams %R (14)

Oversold zone

-82.5Bullish
CCI (20)

Balanced zone

-97.7Range
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

High volatility

$6.85 (6.13%)Bearish
Bollinger Bands (20,2)

Width 24.12%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$129.64 / $104.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$104.91 / $118.61Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.6Bearish
OBV slope

20-period OBV slope

10.26%Bullish
Volume ratio

Relative to 20-period average volume

0.91xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$106.79Range

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