US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

3 monthsBullish80%
3M Upside probability 80%Bullish

WMT 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $34 and reclaim $135.16.

Invalidation Trigger

Lose $34 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 72.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $14.57 (13.55%)

3M

EMA Structure

Range
EMA 8$102.34Bullish
EMA 21$79.72Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 72.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $14.57 · BB 146.75%

High volatility

Strength
Bearish
Volume
MFI 76.2 · OBV 212.15%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$34 - $135.16

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+39.28% · 2.9 ATR above latest close

$149.72
Nearest resistance

+25.73% · 1.9 ATR above · 29-bar high

$135.16
Current price

Price shown is delayed

$107.5
Nearest support

-68.37% · 5.0 ATR below · 29-bar low

$34
Deeper support zone

-81.92% · 6.0 ATR below latest close

$19.43
ATR zone

Latest close ± ATR14

$92.93 - $122.07

Indicators

Trend

Dow Theory Structure

Confirmation $135.16, invalidation $79.81

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

60.2 / 42.6 / 7.2Bullish
Supertrend (10,3)

Price is above Supertrend

$56.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.56 / --Bullish
Donchian Channel (20)

20-period breakout channel position

71%Bullish

Volatility

ATR (14)

High volatility

$14.57 (13.55%)Bearish
Bollinger Bands (20,2)

Width 146.75%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$117.23 / $45.71Bearish
ATR channel lower / upper

Current Volatility Envelope

$92.93 / $122.07Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$34Range

Momentum

RSI (14)

Momentum is strong

72.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

68.1 / 77.5Bearish
Williams %R (14)

Neutral zone

-31.9Range
CCI (20)

Balanced zone

94.9Range
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.2Bullish
OBV slope

20-period OBV slope

212.15%Bullish
Volume ratio

Relative to 20-period average volume

0.81xBearish

Trend

Dow Theory Structure

Confirmation $135.16, invalidation $79.81

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

60.2 / 42.6 / 7.2Bullish
Supertrend (10,3)

Price is above Supertrend

$56.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.56 / --Bullish
Donchian Channel (20)

20-period breakout channel position

71%Bullish

Momentum

RSI (14)

Momentum is strong

72.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

68.1 / 77.5Bearish
Williams %R (14)

Neutral zone

-31.9Range
CCI (20)

Balanced zone

94.9Range
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$14.57 (13.55%)Bearish
Bollinger Bands (20,2)

Width 146.75%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$117.23 / $45.71Bearish
ATR channel lower / upper

Current Volatility Envelope

$92.93 / $122.07Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.2Bullish
OBV slope

20-period OBV slope

212.15%Bullish
Volume ratio

Relative to 20-period average volume

0.81xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$34Range

Related Forecasts