WALMART INC (WMT.DE) Stock Technical Analysis
Europe - FRA:WMT - US9311421039 - Common Stock
Taking everything into account, WMT scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, WMT has proven to be a steady performer, scoring decent points in every aspect analyzed.
Besides having an excellent technical rating, WMT 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 93.11. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 89.37, a Stop Loss order could be placed below this zone.
More info and screens
77.33
4 important support areas can be observed.
- A support zone ranging from 87.28 to 89.37. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 84.76 to 85.47. 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 93.11 to 93.83. This zone is formed by a combination of multiple trend lines 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 | 79.41 | POSITIVE | WMT.DE has a high relative strength, it outperformed 79.41% 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) | UP | POSITIVE | The current price of WMT.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 59.22 | NEUTRAL | The RSI value for WMT.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.25 | POSITIVE | The MACD value suggests WMT.DE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 75.04 | NEUTRAL | The Stochastics value for WMT.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.71 | LOW VOLATILITY | The low ATR as a percentage value for WMT.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 16.98 | NEGATIVE | The low ADX value for WMT.DE suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 91.28 | 87.39 | 3.89 (4.26%) | 23.48% |
| An entry @91.28. This is a Buy Stop order right above the 10 day moving average. | An exit @87.39. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 3.89 points, which is 4.26%. | When investing 23.48% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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 (10/24/2025, 4:41:18 PM)
90.9
-0.68 (-0.74%)
WALMART INC / WMT.DE FAQ
What is the technical rating for WMT stock?
ChartMill assigns a technical rating of 9 / 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 59.2186. 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 89.37 and a resistance level at 93.11. Check the full technical report for our detailed analysis of WMT.DE support and resistance levels.