US stock / ETF

Walmart Inc.

WMT · NASDAQ · USD

4 hoursBullish62%
4h Upside probability 62%Bullish

WMT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Hold above $111.04 and reclaim $117.5.

Invalidation Trigger

Lose $111.04 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateRange
Momentum mixed

RSI 51.4, MACD 0.045

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.19 (1.04%)

4h

EMA Structure

Bullish
EMA 8$114.83Bearish
EMA 21$114.3Bullish
EMA 50$114.13Bullish

Signals

CategoryReadStrength
Momentum
RSI 51.4 · MACD 0.045

Neutral zone

Strength
Range
Volatility
ATR $1.19 · BB 3.18%

Low volatility

Strength
Bullish
Volume
MFI 30.1 · OBV -7.43%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$111.04 - $117.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+3.8% · 3.6 ATR above latest close

$118.69
Nearest resistance

+2.75% · 2.6 ATR above · 34-bar high

$117.5
Current price

Price shown is delayed

$114.35
Nearest support

-2.89% · 2.8 ATR below · 34-bar low

$111.04
Deeper support zone

-3.94% · 3.8 ATR below latest close

$109.85
ATR zone

Latest close ± ATR14

$113.16 - $115.54

Indicators

Trend

Dow Theory Structure

Confirmation $117.5, invalidation $112.36

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

43.6 / 31.3 / 20.6Bullish
Supertrend (10,3)

Price is above Supertrend

$110.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.69 / $112.38Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Volatility

ATR (14)

Low volatility

$1.19 (1.04%)Bullish
Bollinger Bands (20,2)

Width 3.18%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$117.07 / $111.6Bullish
ATR channel lower / upper

Current Volatility Envelope

$113.16 / $115.54Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$117.5Range
Support

Nearest Downside Decision Level

$111.04Range

Momentum

RSI (14)

Neutral zone

51.4Range
MACD (12,26,9)

Histogram is positive

0.045Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.7 / 51.8Bearish
Williams %R (14)

Neutral zone

-61.3Range
CCI (20)

Balanced zone

-10.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.1Bearish
OBV slope

20-period OBV slope

-7.43%Bearish
Volume ratio

Relative to 20-period average volume

3.40xBullish

Trend

Dow Theory Structure

Confirmation $117.5, invalidation $112.36

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

43.6 / 31.3 / 20.6Bullish
Supertrend (10,3)

Price is above Supertrend

$110.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.69 / $112.38Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Momentum

RSI (14)

Neutral zone

51.4Range
MACD (12,26,9)

Histogram is positive

0.045Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.7 / 51.8Bearish
Williams %R (14)

Neutral zone

-61.3Range
CCI (20)

Balanced zone

-10.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$1.19 (1.04%)Bullish
Bollinger Bands (20,2)

Width 3.18%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$117.07 / $111.6Bullish
ATR channel lower / upper

Current Volatility Envelope

$113.16 / $115.54Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.1Bearish
OBV slope

20-period OBV slope

-7.43%Bearish
Volume ratio

Relative to 20-period average volume

3.40xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$117.5Range
Support

Nearest Downside Decision Level

$111.04Range

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