US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

1 weekBearish91%
Weekly Downside probability 91%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 $114.61 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 35.8, MACD -1.903

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $6.66 (6.49%)

Weekly

EMA Structure

Range
EMA 8$109.71Bearish
EMA 21$114.61Bearish
EMA 50$113.22Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.8 · MACD -1.903

Momentum is weak

Strength
Bearish
Volatility
ATR $6.66 · BB 28.95%

High volatility

Strength
Bearish
Volume
MFI 39.2 · OBV -3.23%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$102.15 - $135.16

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+38.18% · 5.9 ATR above latest close

$141.81
Nearest resistance

+31.69% · 4.9 ATR above · 34-bar high

$135.16
Current price

Price shown is delayed

$102.63
Nearest support

-0.47% · 0.1 ATR below · 34-bar low

$102.15
Deeper support zone

-6.95% · 1.1 ATR below latest close

$95.49
ATR zone

Latest close ± ATR14

$95.97 - $109.29

Indicators

Trend

Dow Theory Structure

Confirmation $106.79, invalidation $118.09

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

Trend strength is active

43.8 / 10.3 / 33.3Bearish
Supertrend (10,3)

Price is above Supertrend

$83.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.39 / $115.83Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$6.66 (6.49%)Bearish
Bollinger Bands (20,2)

Width 28.95%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$128.08 / $100.79Bearish
ATR channel lower / upper

Current Volatility Envelope

$95.97 / $109.29Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$102.15Range

Momentum

RSI (14)

Momentum is weak

35.8Bearish
MACD (12,26,9)

Histogram is negative

-1.903Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.3 / 12.3Bearish
Williams %R (14)

Oversold zone

-97.7Bullish
CCI (20)

Weak expansion

-145.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.2Bearish
OBV slope

20-period OBV slope

-3.23%Bearish
Volume ratio

Relative to 20-period average volume

1.02xRange

Trend

Dow Theory Structure

Confirmation $106.79, invalidation $118.09

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

Trend strength is active

43.8 / 10.3 / 33.3Bearish
Supertrend (10,3)

Price is above Supertrend

$83.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.39 / $115.83Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

35.8Bearish
MACD (12,26,9)

Histogram is negative

-1.903Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.3 / 12.3Bearish
Williams %R (14)

Oversold zone

-97.7Bullish
CCI (20)

Weak expansion

-145.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$6.66 (6.49%)Bearish
Bollinger Bands (20,2)

Width 28.95%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$128.08 / $100.79Bearish
ATR channel lower / upper

Current Volatility Envelope

$95.97 / $109.29Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.2Bearish
OBV slope

20-period OBV slope

-3.23%Bearish
Volume ratio

Relative to 20-period average volume

1.02xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$102.15Range

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