WALMART INC (WMT)

US9311421039 - Common Stock

88.115  +0.93 (+1.07%)

Technical Rating and Analysis

10

Taking everything into account, WMT scores 10 out of 10 in our technical rating. 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!
Looking at the yearly performance, WMT did better than 90% of all other 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 82% of them.
A new 52 week high is currently being made by WMT, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month WMT has a been trading in the 81.22 - 88.29 range, which is quite wide. It is currently trading near the high of this range.
WMT has an average volume of 14709900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
WMT Weekly chart
WMT Daily chart
Setup Rating and Analysis

3

Although WMT has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

55.66

89.00

When analyzing the support we can see 5 important areas.

  • A support zone ranging from 83.75 to 85.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @79.10 from a horizontal line in the daily time frame.
  • Support @75.81 from a trend line in the daily time frame.
  • Support @74.61 from a trend line in the weekly time frame.
  • Support @56.22 from a trend line in the weekly time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.66
Mansfield1.85
10 Day High88.29
10 Day Low83.42
20 Day High88.29
20 Day Low81.22
52 Week High88.29
52 Week Low49.85
Performance
1 Week1.96%
2 Weeks4.48%
1 Month4.7%
3 Month15.17%
6 Month33.34%
12 Month67.59%
2 Year71.59%
3 Year85.98%
5 Year119.62%
10 Year198.77%
15 Year379.45%
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)0.18
RSI(14)70.44
LBB81.74
UBB87.08
WMT Daily chart

WALMART INC

NYSE:WMT (11/21/2024, 12:15:06 PM)

88.115

+0.93 (+1.07%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg1.07%
1 Week1.96%
2 Weeks4.48%
1 Month4.7%
3 Month15.17%
6 Month33.34%
12 Month67.59%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.56
ATR(20)%1.55%
ATR Inc
Range Today1.52
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 High88.29
10 Day Low83.42
20 Day High88.29
20 Day Low81.22
52 Week High88.29
52 Week Low49.85
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume7.56M
Volume Incr90.14%
Vol(5)22.58M
Vol(50)14.71M