WALMART INC (WMT.DE) Stock Technical Analysis
FRA:WMT • US9311421039
112.86 EUR
+0.6 (+0.53%)
Last: Feb 13, 2026, 07:00 PM
Overall WMT gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, WMT is showing a nice and steady performance.
- Warning: WMT has an average volume of 2484 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- The long and short term trends are both positive. This is looking good!
- WMT is one of the better performing stocks in the Consumer Staples Distribution & Retail industry, it outperforms 80% of 26 stocks in the same industry.
- A new 52 week high is currently being made by WMT, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
- In the last month WMT has a been trading in the 96.51 - 113.08 range, which is quite wide. It is currently trading near the high of this range.
- When comparing the yearly performance of all stocks, we notice that WMT is one of the better performing stocks in the market, outperforming 84% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
Although WMT has an excellent technical rating, it does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
85.52
113.99
We found 6 important support areas.
- A support zone ranging from 108.66 to 109.73. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 99.16 to 100.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 95.08 to 96.51. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @91.77 from a trend line in the weekly time frame.
- Support @88.25 from a horizontal line in the daily time frame.
- A support zone ranging from 86.38 to 86.69. 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 | UP | POSITIVE | The long term trend for WMT.DE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for WMT.DE is up. |
| ChartMill Relative Strength | 84.56 | POSITIVE | WMT.DE has a high relative strength, it outperformed 84.56% 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) | 72.11 | OVERBOUGHT | The high RSI value suggests WMT.DE may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.78 | POSITIVE | The MACD value suggests WMT.DE has a positive trend. |
| Stochastics (14,3) | 92.97 | OVERBOUGHT | The high Stochastics value suggests WMT.DE may be overbought. |
| Average True Range in percent/ATR (20) | 1.92 | LOW VOLATILITY | The low ATR as a percentage value for WMT.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 25.03 | POSITIVE | The high ADX value value for WMT.DE suggests a strong 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 (2/13/2026, 7:00:00 PM)
112.86
+0.6 (+0.53%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg0.53%
1 Week2.75%
2 Weeks13.82%
1 Month10.37%
3 Month29.74%
6 Month32.25%
12 Month13.79%
2 Year107.08%
3 Year-15.84%
5 Year4.19%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.4
ATR(20)%1.92%
ATR Inc52.08%
Range Today1.84
ADR(20)1.94
ADR(20)%1.72%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.56
3 months CRS95.04
6 months CRS91.56
Mansfield1.71
10 Day High113.08
10 Day Low100.06
20 Day High113.08
20 Day Low96.51
52 Week High113.08
52 Week Low70.12
CS1 End109.73
CR1 StartN/A
Volume & EV
DER(3)0.18%
DER(5)0.17%
Volume1.66K
Volume Incr-51.9%
Vol(5)1.70K
Vol(50)2.48K
WALMART INC / WMT.DE FAQ
What is the technical rating for WMT stock?
ChartMill assigns a technical rating of 9 / 10 to WMT.DE.
What is the current trend direction of WALMART INC (WMT.DE) 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 72.1058. This indicates that the stock is currently overbought.
Can you provide the MACD signal for WALMART INC?
The MACD indicator for WALMART INC (WMT.DE) has a value of 0.783748, indicating a bearish trend.
What is the short term momentum for WALMART INC (WMT.DE) stock?
The short term momentum for WALMART INC (WMT.DE) is positive.