WALMART INC (WMT.DE) Stock Technical Analysis
FRA:WMT - Deutsche Boerse Ag - US9311421039 - Common Stock - Currency: EUR
Overall WMT gets a technical rating of 7 out of 10. WMT was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
Warning: WMT has an average volume of 5365 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.
When comparing the yearly performance of all stocks, we notice that WMT is one of the better performing stocks in the market, outperforming 90% of all stocks.
WMT is one of the better performing stocks in the Consumer Staples Distribution & Retail industry, it outperforms 91% of 24 stocks in the same industry.
In the last month WMT has a been trading in the 82.16 - 89.91 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
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.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, WMT also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 85.23, a Stop Loss order could be placed below this zone.
More info and screens
74.48
89.13
When analyzing the support we can see 3 important areas.
- A support zone ranging from 83.95 to 85.23. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 78.11 to 78.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
- 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 86.32 to 88.25. This zone is formed by a combination of multiple trend lines and important moving averages 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 | NEUTRAL | NEUTRAL | The short term trend for WMT.DE is neutral. |
| ChartMill Relative Strength | 90.28 | POSITIVE | WMT.DE has a high relative strength, it outperformed 90.28% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of WMT.DE is below a declining 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) | 48.97 | NEUTRAL | The RSI value for WMT.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.16 | NEGATIVE | The MACD value suggests WMT.DE has a negative trend. |
| Stochastics (14,3) | 53.23 | NEUTRAL | The Stochastics value for WMT.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 2.47 | MEDIUM VOLATILITY | The ATR as a percentage value for WMT.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 9.98 | 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)
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 |
|---|---|---|---|
| 86.39 | 84.37 | 2.02 (2.34%) | 25.00% |
| An entry @86.39. This is a Buy Stop order right above the 10 day moving average. | An exit @84.37. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 2.02 points, which is 2.34%. | For a 0.59% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of WMT. Please evaluate whether better entry and exit points can be found.
- 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.
FRA:WMT (6/6/2025, 7:00:00 PM)
85.58
-0.27 (-0.31%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg-0.31%
1 Week-0.87%
2 Weeks1.17%
1 Month-0.64%
3 Month0.92%
6 Month-5.62%
12 Month39.7%
2 Year-40.22%
3 Year-26.19%
5 Year-19.66%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.59
ATR(20)%2.47%
ATR Inc-8.86%
Range Today1.07
ADR(20)1.9
ADR(20)%2.22%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.28
Mansfield0.33
10 Day High88.45
10 Day Low84.38
20 Day High89.91
20 Day Low82.16
52 Week High100.96
52 Week Low55.82
CS1 End85.23
CR1 Start86.32
Volume & EV
DER(3)0.12%
DER(5)0.45%
Volume2.61K
Volume Incr-49.73%
Vol(5)2.13K
Vol(50)5.37K