US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

3 monthsBullish59%
3M Upside probability 59%Bullish

WMT 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $39.09 and reclaim $135.14.

Invalidation Trigger

Lose $39.09 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 78.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $13.77 (11.94%)

3M

EMA Structure

Range
EMA 8$101.35Bullish
EMA 21$74.11Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 78.1 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $13.77 · BB 150.86%

High volatility

Strength
Bearish
Volume
MFI 83.3 · OBV 4380.73%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$39.09 - $135.14

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+29.15% · 2.4 ATR above latest close

$148.91
Nearest resistance

+17.21% · 1.4 ATR above · 24-bar high

$135.14
Current price

Price shown is delayed

$115.3
Nearest support

-66.1% · 5.5 ATR below · 24-bar low

$39.09
Deeper support zone

-78.04% · 6.5 ATR below latest close

$25.32
ATR zone

Latest close ± ATR14

$101.53 - $129.07

Indicators

Trend

Dow Theory Structure

Confirmation $105.23, invalidation $79.92

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$72.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Volatility

ATR (14)

High volatility

$13.77 (11.94%)Bearish
Bollinger Bands (20,2)

Width 150.86%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$110.77 / $41.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$101.53 / $129.07Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.14Range
Support

Nearest Downside Decision Level

$39.09Range

Momentum

RSI (14)

Momentum is strong

78.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

77.9 / 86.3Bearish
Williams %R (14)

Neutral zone

-22.1Range
CCI (20)

Strong expansion

140.4Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

83.3Bullish
OBV slope

20-period OBV slope

4380.73%Bullish
Volume ratio

Relative to 20-period average volume

1.09xRange

Trend

Dow Theory Structure

Confirmation $105.23, invalidation $79.92

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$72.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Momentum

RSI (14)

Momentum is strong

78.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

77.9 / 86.3Bearish
Williams %R (14)

Neutral zone

-22.1Range
CCI (20)

Strong expansion

140.4Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$13.77 (11.94%)Bearish
Bollinger Bands (20,2)

Width 150.86%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$110.77 / $41.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$101.53 / $129.07Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

83.3Bullish
OBV slope

20-period OBV slope

4380.73%Bullish
Volume ratio

Relative to 20-period average volume

1.09xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.14Range
Support

Nearest Downside Decision Level

$39.09Range

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