WALMART INC (WMT.DE) Stock Technical Analysis
FRA:WMT - Deutsche Boerse Ag - US9311421039 - Common Stock - Currency: EUR
Overall WMT gets a technical rating of 7 out of 10. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, WMT is a bad performer.
86% of all other stocks performed better in the past year than WMT.
Warning: WMT has an average volume of 5456 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month WMT has a been trading in the 87.70 - 96.96 range, which is quite wide. It is currently trading near the high of this range.
WMT is part of the Consumer Staples Distribution & Retail industry. There are 27 other stocks in this industry, WMT did better than 53% of them.
WMT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so WMT is lagging the market.
Although WMT has an excellent technical rating, it does not present a decent entry opportunity at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
85.01
98.16
When analyzing the support we can see 3 important areas.
- A support zone ranging from 96.97 to 96.97. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 87.52 to 91.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @85.87 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS14.13
Mansfield2.09
10 Day High96.96
10 Day Low88.8
20 Day High96.96
20 Day Low87.7
52 Week High167
52 Week Low53.72
Performance
1 Week3.71%
2 Weeks7.6%
1 Month10.63%
3 Month22.01%
6 Month55.93%
12 Month-38.4%
2 Year-27.7%
3 Year-19.37%
5 Year-0.44%
10 YearN/A
15 YearN/A
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)0.65
RSI(14)75.67
LBB86.01
UBB97.61
WALMART INC
FRA:WMT (2/5/2025, 3:44:09 PM)
97.19
+0.23 (+0.24%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg0.24%
1 Week3.71%
2 Weeks7.6%
1 Month10.63%
3 Month22.01%
6 Month55.93%
12 Month-38.4%
2 Year-27.7%
3 Year-19.37%
5 Year-0.44%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.5
ATR(20)%1.5%
ATR Inc34.99%
Range Today1.4
ADR(20)1.3
ADR(20)%1.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS14.13
Mansfield2.09
10 Day High96.96
10 Day Low88.8
20 Day High96.96
20 Day Low87.7
52 Week High167
52 Week Low53.72
CS1 End91.06
CR1 Start96.97
Volume & EV
DER(3)-0.25%
DER(5)-0.15%
Volume334
Volume Incr29.78%
Vol(5)5.37K
Vol(50)5.46K