US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

4 hoursBearish89%
4h Downside probability 89%Bearish

WMT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $118.49 and stabilize above resistance $122.93.

Invalidation Trigger

Break above $122.93 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 41.2, MACD -0.197

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.53 (1.31%)

4h

EMA Structure

Bearish
EMA 8$117.66Bearish
EMA 21$118.49Bearish
EMA 50$120.12Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.2 · MACD -0.197

Momentum is weak

Strength
Bearish
Volatility
ATR $1.53 · BB 5.57%

Low volatility

Strength
Bullish
Volume
MFI 10.3 · OBV -63.14%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$113.07 - $122.93

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.78% · 5.2 ATR above latest close

$124.46
Nearest resistance

+5.47% · 4.2 ATR above · 34-bar high

$122.93
Current price

Price shown is delayed

$116.55
Nearest support

-2.99% · 2.3 ATR below · 34-bar low

$113.07
Deeper support zone

-4.3% · 3.3 ATR below latest close

$111.54
ATR zone

Latest close ± ATR14

$115.02 - $118.08

Indicators

Trend

Dow Theory Structure

Confirmation $115.42, invalidation $120.32

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

12.2 / 20.0 / 36.4Bearish
Supertrend (10,3)

Price is above Supertrend

$111.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$118.52 / $123.16Bearish
Donchian Channel (20)

20-period breakout channel position

15%Range

Volatility

ATR (14)

Low volatility

$1.53 (1.31%)Bullish
Bollinger Bands (20,2)

Width 5.57%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$121.58 / $115.31Bullish
ATR channel lower / upper

Current Volatility Envelope

$115.02 / $118.08Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$122.93Range
Support

Nearest Downside Decision Level

$113.07Range

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is negative

-0.197Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.2 / 19.8Bullish
Williams %R (14)

Neutral zone

-79.8Range
CCI (20)

Weak expansion

-105.8Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

10.3Bearish
OBV slope

20-period OBV slope

-63.14%Bearish
Volume ratio

Relative to 20-period average volume

0.30xBearish

Trend

Dow Theory Structure

Confirmation $115.42, invalidation $120.32

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

12.2 / 20.0 / 36.4Bearish
Supertrend (10,3)

Price is above Supertrend

$111.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$118.52 / $123.16Bearish
Donchian Channel (20)

20-period breakout channel position

15%Range

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is negative

-0.197Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.2 / 19.8Bullish
Williams %R (14)

Neutral zone

-79.8Range
CCI (20)

Weak expansion

-105.8Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$1.53 (1.31%)Bullish
Bollinger Bands (20,2)

Width 5.57%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$121.58 / $115.31Bullish
ATR channel lower / upper

Current Volatility Envelope

$115.02 / $118.08Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

10.3Bearish
OBV slope

20-period OBV slope

-63.14%Bearish
Volume ratio

Relative to 20-period average volume

0.30xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$122.93Range
Support

Nearest Downside Decision Level

$113.07Range

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