WALMART INC (WMT.DE) Technical Analysis
FRA:WMT • US9311421039
Current stock price
WMT.DE Technical Rating and Analysis
Taking everything into account, WMT scores 7 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.
- Warning: WMT has an average volume of 2547 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
- Looking at the yearly performance, WMT did better than 77% of all other stocks. On top of that, WMT also shows a nice and consistent pattern of rising prices.
- WMT is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so WMT is lagging the market slightly.
- In the last month WMT has a been trading in the 102.00 - 110.50 range, which is quite wide. It is currently trading near the high of this range.
- WMT is part of the Consumer Staples Distribution & Retail industry. There are 24 other stocks in this industry, WMT did better than 69% of them.
- Considerably lower volume is observed in the last couple of days.
WMT.DE Weekly and Daily overview Charts
WMT.DE Setup Rating and Analysis
WMT has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 109.78. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 107.63, a Stop Loss order could be placed below this zone.
More info and screens
WMT.DE Support and Resistance Analysis
91.30
We found 4 important support areas.
- A support zone ranging from 105.45 to 107.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 103.14 to 103.46. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @94.77 from a trend line in the weekly time frame.
- Support @92.22 from a trend line in the daily time frame.
2 important resistance areas can be observed.
- Resistance @109.78 from a horizontal line in the daily time frame.
- A resistance zone ranging from 112.86 to 112.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
WMT.DE 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.
| 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 | NEUTRAL | NEUTRAL | The short term trend for WMT.DE is neutral. |
| ChartMill Relative Strength | 77.78 | POSITIVE | WMT.DE has a high relative strength, it outperformed 77.78% 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) | DOWN | MIXED | The current price of WMT.DE is above a declining 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) | 57.26 | NEUTRAL | The RSI value for WMT.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.16 | POSITIVE | The MACD value suggests WMT.DE has a positive trend. |
| Stochastics (14,3) | 64.29 | NEUTRAL | The Stochastics value for WMT.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 2 | LOW VOLATILITY | The low ATR as a percentage value for WMT.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 12.58 | NEGATIVE | The low ADX value for WMT.DE suggests a weak or negative trend. |
WMT.DE Chart- and CandleStick Pattern Analysis
WMT.DE Example Setup
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 |
|---|---|---|---|
| 109.79 | 105.44 | 4.35 (3.96%) | 25.00% |
| An entry @109.79. This is a Buy Stop order right above the resistance zone. | An exit @105.44. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 4.35 points, which is 3.96%. | For a 0.99% 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.
WMT.DE Technicals: Chart, Performance Metrics, Trend & Indicators
FRA:WMT (4/21/2026, 5:20:12 PM)
109.56
+0.4 (+0.37%)
WALMART INC / WMT.DE TA FAQ
What is the technical rating for WMT stock?
ChartMill assigns a technical rating of 7 / 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 WALMART INC (WMT.DE) stock?
WALMART INC (WMT.DE) has an RSI value of 57.2594. This indicates that the stock is currently neutral.
What is the MACD signal for WALMART INC (WMT.DE) stock?
The MACD indicator for WALMART INC (WMT.DE) has a value of 0.158226, indicating a bearish trend.
Can you provide the support and resistance levels for WALMART INC?
WALMART INC (WMT.DE) has a support level at 107.63 and a resistance level at 109.78. Check the full technical report for our detailed analysis of WMT.DE support and resistance levels.