WALMART INC (WMT) Stock Technical Analysis
NYSE:WMT - New York Stock Exchange, Inc. - US9311421039 - Common Stock
Taking everything into account, WMT scores 9 out of 10 in our technical rating. In the last year, WMT was one of the better performers, but we do observe some doubts in the very recent evolution.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that WMT is one of the better performing stocks in the market, outperforming 90% 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 41 stocks in the same industry.
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.
In the last month WMT has a been trading in the 88.91 - 95.89 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
WMT has an average volume of 17206000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, WMT also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 91.62, a Stop Loss order could be placed below this zone.
More info and screens
56.60
96.66
4 important support areas can be observed.
- A support zone ranging from 89.27 to 92.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @85.28 from a trend line in the daily time frame.
- Support @78.50 from a trend line in the weekly time frame.
- Support @57.17 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
CRS90.68
Mansfield1.7
10 Day High93.58
10 Day Low90.12
20 Day High95.9
20 Day Low88.91
52 Week High96.18
52 Week Low53.44
Performance
1 Week-1.14%
2 Weeks2.16%
1 Month-3.65%
3 Month13.07%
6 Month29.95%
12 Month69.86%
2 Year91.71%
3 Year97.28%
5 Year140.91%
10 Year224.57%
15 Year416.23%
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)-0.14
RSI(14)52.54
LBB89.76
UBB92.71
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 |
|---|---|---|---|
| 92.27 | 90.11 | 2.16 (2.34%) | 25.00% |
| An entry @92.27. This is a Buy Stop order right above the resistance zone. | An exit @90.11. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 2.16 points, which is 2.34%. | For a 0.59% 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 (1/21/2025, 3:41:09 PM)
92.68
+0.74 (+0.8%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg0.8%
1 Week-1.14%
2 Weeks2.16%
1 Month-3.65%
3 Month13.07%
6 Month29.95%
12 Month69.86%
2 Year91.71%
3 Year97.28%
5 Year140.91%
10 Year224.57%
15 Year416.23%
Volatility
ATR(14)1.41
ATR(20)%1.75%
ATR Inc-1.35%
Range Today1.93
ADR(20)1.46
ADR(20)%1.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.68
Mansfield1.7
10 Day High93.58
10 Day Low90.12
20 Day High95.9
20 Day Low88.91
52 Week High96.18
52 Week Low53.44
CS1 End91.62
CR1 Start92.26
Volume & EV
DER(3)0.21%
DER(5)0.14%
Volume14.55M
Volume Incr-6.94%
Vol(5)15.73M
Vol(50)17.21M