US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

1 weekBearish89%
Weekly Downside probability 89%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 $112.82 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 42.1, MACD -1.075

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $6.07 (5.65%)

Weekly

EMA Structure

Range
EMA 8$108.48Bearish
EMA 21$112.82Bearish
EMA 50$112.56Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.1 · MACD -1.075

Momentum is weak

Strength
Bearish
Volatility
ATR $6.07 · BB 25.96%

High volatility

Strength
Bearish
Volume
MFI 38.9 · OBV -0.68%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$102.15 - $135.16

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+31.38% · 5.6 ATR above latest close

$141.23
Nearest resistance

+25.73% · 4.6 ATR above · 34-bar high

$135.16
Current price

Price shown is delayed

$107.5
Nearest support

-4.98% · 0.9 ATR below · 34-bar low

$102.15
Deeper support zone

-10.63% · 1.9 ATR below latest close

$96.08
ATR zone

Latest close ± ATR14

$101.43 - $113.57

Indicators

Trend

Dow Theory Structure

Confirmation $102.15, invalidation $116.87

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

Trend strength is active

43.2 / 16.4 / 29.2Bearish
Supertrend (10,3)

Price is above Supertrend

$90.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.08 / $117.02Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Volatility

ATR (14)

High volatility

$6.07 (5.65%)Bearish
Bollinger Bands (20,2)

Width 25.96%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$124.79 / $100.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$101.43 / $113.57Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$102.15Range

Momentum

RSI (14)

Momentum is weak

42.1Bearish
MACD (12,26,9)

Histogram is negative

-1.075Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.7 / 24.6Bullish
Williams %R (14)

Neutral zone

-74.3Range
CCI (20)

Balanced zone

-78.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.9Bearish
OBV slope

20-period OBV slope

-0.68%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Trend

Dow Theory Structure

Confirmation $102.15, invalidation $116.87

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

Trend strength is active

43.2 / 16.4 / 29.2Bearish
Supertrend (10,3)

Price is above Supertrend

$90.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.08 / $117.02Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Momentum

RSI (14)

Momentum is weak

42.1Bearish
MACD (12,26,9)

Histogram is negative

-1.075Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.7 / 24.6Bullish
Williams %R (14)

Neutral zone

-74.3Range
CCI (20)

Balanced zone

-78.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$6.07 (5.65%)Bearish
Bollinger Bands (20,2)

Width 25.96%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$124.79 / $100.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$101.43 / $113.57Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.9Bearish
OBV slope

20-period OBV slope

-0.68%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$102.15Range

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