WALMART INC (WMT.DE) Technical Analysis
FRA:WMT • US9311421039
Current stock price
104.21 EUR
+1.07 (+1.04%)
Last:
WMT.DE Technical Rating and Analysis
We assign a technical rating of 8 out of 10 to WMT. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
- In the last month WMT has a been trading in the 103.00 - 111.10 range, which is quite wide. It is currently trading near the lows of this range.
- Warning: WMT has an average volume of 3158 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- When comparing the yearly performance of all stocks, we notice that WMT is one of the better performing stocks in the market, outperforming 85% of all stocks. We also observe that the gains produced by WMT over the past year are nicely spread over this period.
- WMT is part of the Consumer Staples Distribution & Retail industry. There are 26 other stocks in this industry. WMT outperforms 72% of them.
- WMT is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so WMT is performing more or less in line with the market.
- The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
- Considerably lower volume is observed in the last couple of days.
WMT.DE Weekly and Daily overview Charts
WMT.DE Setup Rating and Analysis
Although WMT has an excellent technical rating, it does not offer a high quality setup 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.
More info and screens
WMT.DE Support and Resistance Analysis
86.71
113.99
4 important support areas can be observed.
- A support zone ranging from 103.13 to 103.58. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @92.94 from a trend line in the weekly time frame.
- Support @91.09 from a trend line in the daily time frame.
- Support @87.59 from a trend line in the weekly time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 105.70 to 107.45. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- 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 | DOWN | NEGATIVE | The short term trend for WMT.DE is down. |
| ChartMill Relative Strength | 85.4 | POSITIVE | WMT.DE has a high relative strength, it outperformed 85.4% 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 | MIXED | The current price of WMT.DE is below 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) | 40.53 | NEUTRAL | The RSI value for WMT.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.66 | NEGATIVE | The MACD value suggests WMT.DE has a negative trend. |
| Stochastics (14,3) | 13.24 | OVERSOLD | The low Stochastics value suggests WMT.DE may be oversold. |
| Average True Range in percent/ATR (20) | 2.01 | MEDIUM VOLATILITY | The ATR as a percentage value for WMT.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 13.67 | NEGATIVE | The low ADX value for WMT.DE suggests a weak or negative trend. |
WMT.DE 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)
WMT.DE Technicals: Chart, Performance Metrics, Trend & Indicators
FRA:WMT (3/23/2026, 5:08:39 PM)
104.21
+1.07 (+1.04%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg1.04%
1 Week-6.41%
2 Weeks-3.41%
1 Month-0.31%
3 Month5.75%
6 Month17.94%
12 Month30.28%
2 Year84.01%
3 Year-23.98%
5 Year-11.07%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.94
ATR(20)%2.01%
ATR Inc22.25%
Range Today1.7
ADR(20)1.95
ADR(20)%1.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.4
3 months CRS81.97
6 months CRS87.69
Mansfield1.15
10 Day High111.1
10 Day Low103
20 Day High111.1
20 Day Low103
52 Week High113.58
52 Week Low70.12
CS1 End103.13
CR1 Start105.7
Volume & EV
DER(3)-0.06%
DER(5)0.95%
Volume1.07K
Volume Incr-49.84%
Vol(5)1.76K
Vol(50)3.16K
WALMART INC / WMT.DE TA FAQ
What is the technical rating for WMT stock?
ChartMill assigns a technical rating of 8 / 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 40.5283. This indicates that the stock is currently neutral.
Can you provide the MACD signal for WALMART INC?
The MACD indicator for WALMART INC (WMT.DE) has a value of -0.657739, 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 negative.