US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

1 weekBearish63%
Weekly Downside probability 63%Bearish

WMT 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $119.27 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 44.3, MACD -2.088

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $6.68 (5.85%)

Weekly

EMA Structure

Range
EMA 8$116.66Bearish
EMA 21$119.27Bearish
EMA 50$114.41Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.3 · MACD -2.088

Momentum is weak

Strength
Bearish
Volatility
ATR $6.68 · BB 20.17%

High volatility

Strength
Bearish
Volume
MFI 47.7 · OBV 9.28%

Relative to 20-period average volume

Strength
Range
Price Levels
$103.76 - $135.16

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+24.15% · 4.1 ATR above latest close

$141.83
Nearest resistance

+18.31% · 3.1 ATR above · 34-bar high

$135.16
Current price

Price shown is delayed

$114.24
Nearest support

-9.17% · 1.6 ATR below · 34-bar low

$103.76
Deeper support zone

-15.02% · 2.6 ATR below latest close

$97.08
ATR zone

Latest close ± ATR14

$107.56 - $120.92

Indicators

Trend

Dow Theory Structure

Confirmation $107.25, invalidation $122.94

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

Trend strength is active

32.2 / 11.6 / 28.8Bearish
Supertrend (10,3)

Price is above Supertrend

$93.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.2 / $115.13Bearish
Donchian Channel (20)

20-period breakout channel position

25%Range

Volatility

ATR (14)

High volatility

$6.68 (5.85%)Bearish
Bollinger Bands (20,2)

Width 20.17%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$133.84 / $104.72Bearish
ATR channel lower / upper

Current Volatility Envelope

$107.56 / $120.92Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$103.76Range

Momentum

RSI (14)

Momentum is weak

44.3Bearish
MACD (12,26,9)

Histogram is negative

-2.088Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.0 / 21.8Bullish
Williams %R (14)

Neutral zone

-75.0Range
CCI (20)

Weak expansion

-102.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.7Range
OBV slope

20-period OBV slope

9.28%Bullish
Volume ratio

Relative to 20-period average volume

0.99xRange

Trend

Dow Theory Structure

Confirmation $107.25, invalidation $122.94

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

Trend strength is active

32.2 / 11.6 / 28.8Bearish
Supertrend (10,3)

Price is above Supertrend

$93.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.2 / $115.13Bearish
Donchian Channel (20)

20-period breakout channel position

25%Range

Momentum

RSI (14)

Momentum is weak

44.3Bearish
MACD (12,26,9)

Histogram is negative

-2.088Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.0 / 21.8Bullish
Williams %R (14)

Neutral zone

-75.0Range
CCI (20)

Weak expansion

-102.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$6.68 (5.85%)Bearish
Bollinger Bands (20,2)

Width 20.17%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$133.84 / $104.72Bearish
ATR channel lower / upper

Current Volatility Envelope

$107.56 / $120.92Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.7Range
OBV slope

20-period OBV slope

9.28%Bullish
Volume ratio

Relative to 20-period average volume

0.99xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$103.76Range

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