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 67.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $14.57 (14.19%)

3M

EMA Structure

Range
EMA 8$101.25Bullish
EMA 21$79.28Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 67.9 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $14.57 · BB 145.71%

High volatility

Strength
Bearish
Volume
MFI 77.4 · OBV 215.97%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$34 - $135.16

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+45.88% · 3.2 ATR above latest close

$149.72
Nearest resistance

+31.69% · 2.2 ATR above · 29-bar high

$135.16
Current price

Price shown is delayed

$102.63
Nearest support

-66.87% · 4.7 ATR below · 29-bar low

$34
Deeper support zone

-81.06% · 5.7 ATR below latest close

$19.43
ATR zone

Latest close ± ATR14

$88.06 - $117.2

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

66%Range

Volatility

ATR (14)

High volatility

$14.57 (14.19%)Bearish
Bollinger Bands (20,2)

Width 145.71%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$116.77 / $45.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$88.06 / $117.2Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$34Range

Momentum

RSI (14)

Momentum is strong

67.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

62.5 / 75.6Bearish
Williams %R (14)

Neutral zone

-37.5Range
CCI (20)

Balanced zone

91.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

77.4Bullish
OBV slope

20-period OBV slope

215.97%Bullish
Volume ratio

Relative to 20-period average volume

0.66xBearish

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

66%Range

Momentum

RSI (14)

Momentum is strong

67.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

62.5 / 75.6Bearish
Williams %R (14)

Neutral zone

-37.5Range
CCI (20)

Balanced zone

91.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$14.57 (14.19%)Bearish
Bollinger Bands (20,2)

Width 145.71%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$116.77 / $45.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$88.06 / $117.2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

77.4Bullish
OBV slope

20-period OBV slope

215.97%Bullish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.16Range
Support

Nearest Downside Decision Level

$34Range

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