WALMART INC (WMT.DE) Stock Technical Analysis
FRA:WMT - Deutsche Boerse Ag - US9311421039 - Common Stock - Currency: EUR
We assign a technical rating of 9 out of 10 to WMT. WMT has been one of the better performers in the overall market. Some doubts were observed in the medium time frame, but recent action was again very positive.
Warning: WMT has an average volume of 2534 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
Looking at the yearly performance, WMT did better than 82% 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 25 other stocks in this industry. WMT outperforms 87% of them.
In the last month WMT has a been trading in the 80.47 - 86.20 range, which is quite wide. It is currently trading near the high of this range.
WMT is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so WMT is lagging the market slightly.
Volume is considerably higher in the last couple of days.
Although WMT has an excellent technical rating, it does not offer a high quality setup 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
74.48
89.13
3 important support areas can be observed.
- A support zone ranging from 81.39 to 83.68. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @78.11 from a horizontal line in the weekly time frame.
- A support zone ranging from 75.23 to 76.36. This zone is formed by a combination of multiple trend lines in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 88.21 to 88.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for WMT.DE is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for WMT.DE is up. |
| ChartMill Relative Strength | 82.41 | POSITIVE | WMT.DE has a high relative strength, it outperformed 82.41% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of WMT.DE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of WMT.DE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of WMT.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.22 | NEUTRAL | The RSI value for WMT.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.5 | POSITIVE | The MACD value suggests WMT.DE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 86.75 | OVERBOUGHT | The high Stochastics value suggests WMT.DE may be overbought. |
| Average True Range in percent/ATR (20) | 1.4 | LOW VOLATILITY | The low ATR as a percentage value for WMT.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 17.66 | NEGATIVE | The low ADX value for WMT.DE suggests a weak or negative trend. |
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)
FRA:WMT (8/1/2025, 7:00:00 PM)
85.31
-0.68 (-0.79%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg-0.79%
1 Week2.85%
2 Weeks4.34%
1 Month3.08%
3 Month-1.87%
6 Month-9.97%
12 Month37.15%
2 Year-43.11%
3 Year-35.47%
5 Year-24.45%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.15
ATR(20)%1.4%
ATR Inc26.51%
Range Today1.26
ADR(20)1.06
ADR(20)%1.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.41
Mansfield-0.27
10 Day High86.2
10 Day Low81.18
20 Day High86.2
20 Day Low80.47
52 Week High100.96
52 Week Low55.82
CS1 End83.68
CR1 Start88.21
Volume & EV
DER(3)-0.12%
DER(5)0.07%
Volume3.89K
Volume Incr121.25%
Vol(5)4.22K
Vol(50)2.53K