WALMART INC (WMT)
US9311421039 - Common Stock
Overall WMT gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, WMT is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that WMT is one of the better performing stocks in the market, outperforming 88% of all stocks. On top of that, WMT also shows a nice and consistent pattern of rising prices.
WMT is part of the Consumer Staples Distribution & Retail industry. There are 41 other stocks in this industry. WMT outperforms 85% of them.
WMT is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
WMT has an average volume of 14557900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month WMT has a been trading in a tight range between 78.98 and 83.34.
WMT has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
55.31
84.10
When analyzing the support we can see 4 important areas.
- A support zone ranging from 78.04 to 79.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 73.15 to 74.13. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @68.84 from a trend line in the daily time frame.
- Support @55.87 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 82.08 to 83.27. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.34
Mansfield1.71
10 Day High83.34
10 Day Low80.66
20 Day High83.34
20 Day Low78.98
52 Week High83.34
52 Week Low49.85
Performance
1 Week-1.31%
2 Weeks1.31%
1 Month1.89%
3 Month19.7%
6 Month36.99%
12 Month49.31%
2 Year72.73%
3 Year64.54%
5 Year109.66%
10 Year222.34%
15 Year394.87%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.12
RSI(14)56.41
LBB80.08
UBB83.46
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 83.28 | 80.65 | 2.63 (3.16%) | 25.00% |
| An entry @83.28. This is a Buy Stop order right above the resistance zone. | An exit @80.65. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 2.63 points, which is 3.16%. | For a 0.79% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
WALMART INC
NYSE:WMT (10/31/2024, 7:52:04 PM)
After market: 82 +0.05 (+0.06%)81.95
+0.56 (+0.69%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg0.69%
1 Week-1.31%
2 Weeks1.31%
1 Month1.89%
3 Month19.7%
6 Month36.99%
12 Month49.31%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.01
ATR(20)%1.26%
ATR Inc
Range Today1.22
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High83.34
10 Day Low80.66
20 Day High83.34
20 Day Low78.98
52 Week High83.34
52 Week Low49.85
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume15.54M
Volume Incr-19.15%
Vol(5)10.29M
Vol(50)14.56M