US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

3 monthsBullish87%
3M Upside probability 87%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 70.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $14.62 (13.52%)

3M

EMA Structure

Range
EMA 8$103.01Bullish
EMA 21$82.01Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 70.5 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $14.62 · BB 141.92%

High volatility

Strength
Bearish
Volume
MFI 73.7 · OBV 131.84%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$34 - $135.16

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+38.47% · 2.8 ATR above latest close

$149.78
Nearest resistance

+24.95% · 1.8 ATR above · 30-bar high

$135.16
Current price

Price shown is delayed

$108.17
Nearest support

-68.57% · 5.1 ATR below · 30-bar low

$34
Deeper support zone

-82.09% · 6.1 ATR below latest close

$19.38
ATR zone

Latest close ± ATR14

$93.54 - $122.79

Indicators

Trend

Dow Theory Structure

Confirmation $135.16, invalidation $39.09

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

Trend strength is active

64.8 / 42.4 / 7.2Bullish
Supertrend (10,3)

Price is above Supertrend

$54.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.1 / --Bullish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Volatility

ATR (14)

High volatility

$14.62 (13.52%)Bearish
Bollinger Bands (20,2)

Width 141.92%

79%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$118.41 / $48.99Bearish
ATR channel lower / upper

Current Volatility Envelope

$93.54 / $122.79Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$34Range

Momentum

RSI (14)

Momentum is strong

70.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

68.4 / 69.3Bearish
Williams %R (14)

Neutral zone

-31.6Range
CCI (20)

Balanced zone

79.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

73.7Bullish
OBV slope

20-period OBV slope

131.84%Bullish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Trend

Dow Theory Structure

Confirmation $135.16, invalidation $39.09

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

Trend strength is active

64.8 / 42.4 / 7.2Bullish
Supertrend (10,3)

Price is above Supertrend

$54.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.1 / --Bullish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Momentum

RSI (14)

Momentum is strong

70.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

68.4 / 69.3Bearish
Williams %R (14)

Neutral zone

-31.6Range
CCI (20)

Balanced zone

79.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$14.62 (13.52%)Bearish
Bollinger Bands (20,2)

Width 141.92%

79%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$118.41 / $48.99Bearish
ATR channel lower / upper

Current Volatility Envelope

$93.54 / $122.79Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.7Bullish
OBV slope

20-period OBV slope

131.84%Bullish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$34Range

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