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WALMART INC (WMT.DE) Stock Technical Analysis

Europe - FRA:WMT - US9311421039 - Common Stock

90.2 EUR
-1.06 (-1.16%)
Last: 10/27/2025, 7:00:00 PM
Technical Rating and Analysis

8

Overall WMT gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, WMT is only an average performer.

Warning: WMT has an average volume of 3033 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
WMT is part of the Consumer Staples Distribution & Retail industry. There are 22 other stocks in this industry. WMT outperforms 71% of them.
When comparing the performance of all stocks over the past year, WMT turns out to be only a medium performer in the overall market: it outperformed 65% of all stocks.
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.
In the last month WMT has a been trading in the 85.50 - 94.02 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
WALMART INC / WMT Weekly stock chart
WALMART INC / WMT Daily stock chart
Setup Rating and Analysis

5

Although WMT has an excellent technical rating, the quality of the presented setup is not ideal 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 4 important areas.

  • A support zone ranging from 87.48 to 89.66. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 84.88 to 85.87. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 81.15 to 81.39. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Support @78.11 from a horizontal line in the weekly time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 91.72 to 93.83. This zone is formed by a combination of multiple trend lines and important moving averages 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 IndicatorUPPOSITIVEThe short term trend for WMT.DE is up.
ChartMill Relative Strength65.99NEUTRALWMT.DE is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of WMT.DE is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of WMT.DE is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of WMT.DE is above the rising SMA(200).
Relative Strength Index/RSI (14)52.81NEUTRALThe RSI value for WMT.DE is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.02NEGATIVEThe MACD value suggests WMT.DE has a negative trend.
Stochastics (14,3)58.12NEUTRALThe Stochastics value for WMT.DE is a neutral value.
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)15.37NEGATIVEThe 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 (10/27/2025, 7:00:00 PM)

90.2

-1.06 (-1.16%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg-1.16%
1 Week-1.5%
2 Weeks2.05%
1 Month2.99%
3 Month5.73%
6 Month3.75%
12 Month19.15%
2 Year-41.47%
3 Year-37.35%
5 Year-24.33%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.77
ATR(20)%1.81%
ATR Inc-11.98%
Range Today1.74
ADR(20)1.46
ADR(20)%1.62%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS65.99
3 months CRS51.73
6 months CRS39.23
Mansfield-0.79
10 Day High94.02
10 Day Low87.86
20 Day High94.02
20 Day Low85.5
52 Week High100.96
52 Week Low70.12
CS1 End89.66
CR1 Start91.72
Volume & EV
DER(3)-0.33%
DER(5)-0.17%
Volume2.64K
Volume Incr-73.09%
Vol(5)1.07K
Vol(50)3.03K

WALMART INC / WMT.DE FAQ

What is the technical rating for WMT stock?

ChartMill assigns a technical rating of 8 / 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 52.8068. 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 positive.


What is the support and resistance level for WMT stock?

WALMART INC (WMT.DE) has a support level at 89.66 and a resistance level at 91.72. Check the full technical report for our detailed analysis of WMT.DE support and resistance levels.