WALMART INC (WMT.DE) Stock Technical Analysis
Europe - FRA:WMT - US9311421039 - Common Stock
87.45 EUR
-1.15 (-1.3%)
Taking everything into account, WMT scores 8 out of 10 in our technical rating. 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 2503 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 one of the better performing stocks in the Consumer Staples Distribution & Retail industry, it outperforms 85% of 22 stocks in the same industry.
In the last month WMT has a been trading in the 82.05 - 89.20 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 74% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
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.
WMT has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 87.59. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for WMT in the last couple of days, which is a good sign. Another positive sign is the recent Pocket Pivot signal.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
77.33
89.13
We found 4 important support areas.
- A support zone ranging from 85.21 to 85.59. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 83.32 to 83.50. 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.
We found 1 important resistance area.
- A resistance zone ranging from 87.59 to 88.25. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
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 | 74.71 | POSITIVE | WMT.DE has a high relative strength, it outperformed 74.71% 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) | DOWN | MIXED | The current price of WMT.DE is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 54.63 | NEUTRAL | The RSI value for WMT.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.27 | POSITIVE | The MACD value suggests WMT.DE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 85.52 | OVERBOUGHT | The high Stochastics value suggests WMT.DE may be overbought. |
| Average True Range in percent/ATR (20) | 1.64 | LOW VOLATILITY | The low ATR as a percentage value for WMT.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 19.54 | 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 |
|---|---|---|---|
| 88.26 | 85.35 | 2.91 (3.30%) | 25.00% |
| An entry @88.26. This is a Buy Stop order right above the resistance zone. | An exit @85.35. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 2.91 points, which is 3.30%. | For a 0.82% 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.
FRA:WMT (9/19/2025, 7:00:00 PM)
87.45
-1.15 (-1.3%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg-1.3%
1 Week-1.1%
2 Weeks2.88%
1 Month4.34%
3 Month5.26%
6 Month10.46%
12 Month23.48%
2 Year-42.58%
3 Year-35.04%
5 Year-26.56%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.7
ATR(20)%1.64%
ATR Inc-15.1%
Range Today1.17
ADR(20)1.12
ADR(20)%1.28%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.71
Mansfield-0.74
10 Day High89.2
10 Day Low85.36
20 Day High89.2
20 Day Low82.05
52 Week High100.96
52 Week Low70.12
CS1 End85.59
CR1 Start87.59
Volume & EV
DER(3)4.71%
DER(5)2.77%
Volume1.79K
Volume Incr-42.09%
Vol(5)1.78K
Vol(50)2.50K