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WALMART INC (WMT.DE) Stock Technical Analysis

Europe - FRA:WMT - US9311421039 - Common Stock

87.35 EUR
-1.57 (-1.77%)
Last: 10/31/2025, 7:00:00 PM
Technical Rating and Analysis

5

Overall WMT gets a technical rating of 5 out of 10. WMT has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.

In the last month WMT has a been trading in the 86.84 - 94.02 range, which is quite wide. It is currently trading near the lows of this range.
Warning: WMT has an average volume of 2793 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
When compared to the yearly performance of all other stocks, WMT outperforms 54% of them, which is more or less in line with the market.
WMT is an average performer in the Consumer Staples Distribution & Retail industry, it outperforms 66% of 22 stocks in the same industry.
WMT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so WMT is lagging the market.
Weekly and Daily overview Charts
WALMART INC / WMT Weekly stock chart
WALMART INC / WMT Daily stock chart
Setup Rating and Analysis

3

WMT has an average technical rating and it also 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.

Support and Resistance Analysis

77.33

94.77

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 85.12 to 85.87. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @81.39 from a horizontal line in the daily time frame.
  • Support @78.11 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 92.87 to 93.83. This zone is formed by a combination of multiple trend lines in the daily time frame.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for WMT.DE is up.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for WMT.DE is down.
ChartMill Relative Strength54.16NEUTRALWMT.DE is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of WMT.DE is below the rising SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of WMT.DE is below the rising SMA(50).
Simple Moving Average/SMA (200)DOWNMIXEDThe current price of WMT.DE is above a declining SMA(200).
Relative Strength Index/RSI (14)42.07NEUTRALThe RSI value for WMT.DE is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.53NEGATIVEThe MACD value suggests WMT.DE has a negative trend.
Stochastics (14,3)13.18OVERSOLDThe low Stochastics value suggests WMT.DE may be oversold.
Average True Range in percent/ATR (20)1.81LOW VOLATILITYThe low ATR as a percentage value for WMT.DE suggests low volalility.
Average Directional Index/ADX (14)15.56NEGATIVEThe low ADX value for WMT.DE suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
WALMART INC / WMT Daily stock chart

WALMART INC

FRA:WMT (10/31/2025, 7:00:00 PM)

87.35

-1.57 (-1.77%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg-1.77%
1 Week-4.28%
2 Weeks-5.02%
1 Month0.26%
3 Month2.39%
6 Month0.47%
12 Month15.39%
2 Year-43.32%
3 Year-39.33%
5 Year-26.72%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.65
ATR(20)%1.81%
ATR Inc-19.71%
Range Today1.13
ADR(20)1.39
ADR(20)%1.6%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS54.16
3 months CRS41.7
6 months CRS27.48
Mansfield-1.03
10 Day High92.85
10 Day Low87.26
20 Day High94.02
20 Day Low86.84
52 Week High100.96
52 Week Low70.12
CS1 End85.87
CR1 Start92.87
Volume & EV
DER(3)0.2%
DER(5)-0.18%
Volume6.69K
Volume Incr-4.28%
Vol(5)3.53K
Vol(50)2.79K

WALMART INC / WMT.DE FAQ

What is the technical rating for WMT stock?

ChartMill assigns a technical rating of 5 / 10 to WMT.DE.


What is the trend direction for WMT stock?

The current trend direction for WALMART INC (WMT.DE) is Bullish.


What is the RSI signal for WMT stock?

WALMART INC (WMT.DE) has an RSI value of 42.0744. This indicates that the stock is currently neutral.


What is the short term momentum for WMT stock?

The short term momentum for WALMART INC (WMT.DE) is negative.


What is the support and resistance level for WMT stock?

WALMART INC (WMT.DE) has a support level at 85.87 and a resistance level at 92.87. Check the full technical report for our detailed analysis of WMT.DE support and resistance levels.