WALMART INC (WMT)
US9311421039 - Common Stock
Overall WMT gets a technical rating of 10 out of 10. 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 87% of all stocks. We also observe that the gains produced by WMT over the past year are nicely spread over this period.
WMT is part of the Consumer Staples Distribution & Retail industry. There are 40 other stocks in this industry. WMT outperforms 79% 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 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.
WMT has an average volume of 15785000 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 and the volatility has been reduced. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- 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
51.19
67.82
4 important support areas can be observed.
- A support zone ranging from 61.56 to 62.77. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 58.85 to 59.53. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @54.07 from a trend line in the weekly time frame.
- Support @51.71 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 67.03 to 67.15. 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
CRS87.04
Mansfield0.46
10 Day High67.57
10 Day Low65.16
20 Day High67.57
20 Day Low63.63
52 Week High67.57
52 Week Low49.85
Performance
1 Week1.73%
2 Weeks1.92%
1 Month4.7%
3 Month10.45%
6 Month31.64%
12 Month29.27%
2 Year65.37%
3 Year42.58%
5 Year81.97%
10 Year167.83%
15 Year315.07%
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)-0.08
RSI(14)66.73
LBB64.62
UBB67.79
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 |
|---|---|---|---|
| 67.16 | 65.15 | 2.01 (2.99%) | 25.00% |
| An entry @67.16. This is a Buy Stop order right above the resistance zone. | An exit @65.15. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 2.01 points, which is 2.99%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.75%. |
- 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 (6/17/2024, 9:57:10 AM)
66.835
-0.19 (-0.28%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg-0.28%
1 Week1.73%
2 Weeks1.92%
1 Month4.7%
3 Month10.45%
6 Month31.64%
12 Month29.27%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.94
ATR(20)%1.42%
ATR Inc
Range Today0.52
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 High67.57
10 Day Low65.16
20 Day High67.57
20 Day Low63.63
52 Week High67.57
52 Week Low49.85
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume2.21M
Volume Incr-25.35%
Vol(5)14.11M
Vol(50)15.79M