US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

1 weekBearish87%
Weekly Downside probability 87%Bearish

WMT 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $111.28 and stabilize above resistance $135.16.

Invalidation Trigger

Break above $135.16 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 44.9, MACD -0.468

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $5.7 (5.27%)

Weekly

EMA Structure

Bearish
EMA 8$107.55Bullish
EMA 21$111.28Bearish
EMA 50$111.89Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.9 · MACD -0.468

Momentum is weak

Strength
Bearish
Volatility
ATR $5.7 · BB 18.19%

High volatility

Strength
Bearish
Volume
MFI 55.1 · OBV 0.45%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$102.15 - $135.16

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+30.14% · 5.7 ATR above latest close

$140.86
Nearest resistance

+24.87% · 4.7 ATR above · 34-bar high

$135.16
Current price

Price shown is delayed

$108.24
Nearest support

-5.62% · 1.1 ATR below · 34-bar low

$102.15
Deeper support zone

-10.89% · 2.1 ATR below latest close

$96.45
ATR zone

Latest close ± ATR14

$102.53 - $113.94

Indicators

Trend

Dow Theory Structure

Confirmation $102.15, invalidation $111.23

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

Trend strength is active

41.3 / 19.4 / 22.3Bearish
Supertrend (10,3)

Price is above Supertrend

$89.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.08 / $117.02Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Volatility

ATR (14)

High volatility

$5.7 (5.27%)Bearish
Bollinger Bands (20,2)

Width 18.19%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$122.38 / $99.73Bearish
ATR channel lower / upper

Current Volatility Envelope

$102.53 / $113.94Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$102.15Range

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is negative

-0.468Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.2 / 27.8Bullish
Williams %R (14)

Neutral zone

-61.8Range
CCI (20)

Balanced zone

-75.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.1Bullish
OBV slope

20-period OBV slope

0.45%Bullish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Trend

Dow Theory Structure

Confirmation $102.15, invalidation $111.23

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

Trend strength is active

41.3 / 19.4 / 22.3Bearish
Supertrend (10,3)

Price is above Supertrend

$89.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.08 / $117.02Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is negative

-0.468Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.2 / 27.8Bullish
Williams %R (14)

Neutral zone

-61.8Range
CCI (20)

Balanced zone

-75.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$5.7 (5.27%)Bearish
Bollinger Bands (20,2)

Width 18.19%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$122.38 / $99.73Bearish
ATR channel lower / upper

Current Volatility Envelope

$102.53 / $113.94Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.1Bullish
OBV slope

20-period OBV slope

0.45%Bullish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$102.15Range

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