WALMART INC (WMT)
US9311421039 - Common Stock
Taking everything into account, WMT scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, WMT has proven to be a steady performer, scoring decent points in every aspect analyzed.
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 93% of all stocks. On top of that, WMT also shows a nice and consistent pattern of rising prices.
WMT is one of the better performing stocks in the Consumer Staples Distribution & Retail industry, it outperforms 80% of 43 stocks in the same industry.
WMT is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so WMT is leading the market.
WMT is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
WMT has an average volume of 16153700 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
WMT has an excellent technical rating, but the quality of the setup is only medium 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.
More info and screens
56.13
96.66
When analyzing the support we can see 5 important areas.
- A support zone ranging from 92.23 to 92.23. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @90.23 from a trend line in the daily time frame.
- A support zone ranging from 87.03 to 87.39. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @76.56 from a trend line in the weekly time frame.
- Support @56.70 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 95.70 to 95.70. This zone is formed by a combination of multiple trend lines 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
CRS93.22
Mansfield2.17
10 Day High95.94
10 Day Low91.63
20 Day High96.18
20 Day Low88.93
52 Week High96.18
52 Week Low51.87
Performance
1 Week-2.13%
2 Weeks-3.62%
1 Month4.36%
3 Month16.67%
6 Month35.83%
12 Month76.65%
2 Year95.16%
3 Year91.25%
5 Year132.85%
10 Year222.22%
15 Year417.72%
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)-0.55
RSI(14)53.69
LBB92.48
UBB96.11
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 |
|---|---|---|---|
| 94.13 | 92.22 | 1.91 (2.02%) | 25.00% |
| An entry @94.13. This is a Buy Stop order right above the 10 day moving average. | An exit @92.22. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.91 points, which is 2.02%. | For a 0.51% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of WMT. Please evaluate whether better entry and exit points can be found.
- 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 (12/20/2024, 9:39:42 PM)
After market: 92.48 +0.24 (+0.26%)92.24
-1.16 (-1.24%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg-1.24%
1 Week-2.13%
2 Weeks-3.62%
1 Month4.36%
3 Month16.67%
6 Month35.83%
12 Month76.65%
2 Year95.16%
3 Year91.25%
5 Year132.85%
10 Year222.22%
15 Year417.72%
Volatility
ATR(14)1.58
ATR(20)%1.72%
ATR Inc12.98%
Range Today2.12
ADR(20)1.54
ADR(20)%1.67%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.22
Mansfield2.17
10 Day High95.94
10 Day Low91.63
20 Day High96.18
20 Day Low88.93
52 Week High96.18
52 Week Low51.87
CS1 End92.23
CR1 Start95.7
Volume & EV
DER(3)-1.27%
DER(5)-0.13%
Volume49.35M
Volume Incr37.96%
Vol(5)26.19M
Vol(50)16.15M