US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

3 monthsBullish66%
3M Upside probability 66%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 77.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $14.2 (12.43%)

3M

EMA Structure

Range
EMA 8$103.83Bullish
EMA 21$80.33Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 77.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $14.2 · BB 148.51%

High volatility

Strength
Bearish
Volume
MFI 81.1 · OBV 238.18%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$34 - $135.16

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+30.74% · 2.5 ATR above latest close

$149.36
Nearest resistance

+18.31% · 1.5 ATR above · 29-bar high

$135.16
Current price

Price shown is delayed

$114.24
Nearest support

-70.24% · 5.6 ATR below · 29-bar low

$34
Deeper support zone

-82.67% · 6.6 ATR below latest close

$19.8
ATR zone

Latest close ± ATR14

$100.04 - $128.44

Indicators

Trend

Dow Theory Structure

Confirmation $135.16, invalidation $79.81

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

Trend strength is active

60.8 / 43.7 / 4.8Bullish
Supertrend (10,3)

Price is above Supertrend

$60.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.56 / --Bullish
Donchian Channel (20)

20-period breakout channel position

78%Bullish

Volatility

ATR (14)

High volatility

$14.2 (12.43%)Bearish
Bollinger Bands (20,2)

Width 148.51%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$116.85 / $47.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$100.04 / $128.44Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$34Range

Momentum

RSI (14)

Momentum is strong

77.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

75.9 / 80.1Bearish
Williams %R (14)

Neutral zone

-24.1Range
CCI (20)

Strong expansion

104.0Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

81.1Bullish
OBV slope

20-period OBV slope

238.18%Bullish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Trend

Dow Theory Structure

Confirmation $135.16, invalidation $79.81

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

Trend strength is active

60.8 / 43.7 / 4.8Bullish
Supertrend (10,3)

Price is above Supertrend

$60.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.56 / --Bullish
Donchian Channel (20)

20-period breakout channel position

78%Bullish

Momentum

RSI (14)

Momentum is strong

77.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

75.9 / 80.1Bearish
Williams %R (14)

Neutral zone

-24.1Range
CCI (20)

Strong expansion

104.0Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$14.2 (12.43%)Bearish
Bollinger Bands (20,2)

Width 148.51%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$116.85 / $47.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$100.04 / $128.44Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

81.1Bullish
OBV slope

20-period OBV slope

238.18%Bullish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$34Range

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