WALMART INC (WMT.DE) Stock Technical Analysis
FRA:WMT - US9311421039 - Common Stock
82.32 EUR
-0.08 (-0.1%)
Overall WMT gets a technical rating of 1 out of 10. WMT has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
In the last month WMT has a been trading in the 82.14 - 89.74 range, which is quite wide. It is currently trading near the lows of this range.
Warning: WMT has an average volume of 2902 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
WMT is part of the Consumer Staples Distribution & Retail industry. There are 27 other stocks in this industry. WMT outperforms 76% of them.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
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 61% 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.
The technical rating of WMT is bad and it also does not present a 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
77.33
90.10
2 important support areas can be observed.
- 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 can see 4 important resistance areas.
- A resistance zone ranging from 82.40 to 82.42. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 84.13 to 84.17. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 85.79 to 86.29. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 87.79 to 89.21. This zone is formed by a combination of multiple trend lines 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 | NEUTRAL | NEUTRAL | The long term trend for WMT.DE is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for WMT.DE is down. |
| ChartMill Relative Strength | 61.51 | NEUTRAL | WMT.DE is not amongst the best or worst performers 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) | DOWN | NEGATIVE | The current price of WMT.DE is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of WMT.DE is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 39.03 | NEUTRAL | The RSI value for WMT.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.64 | NEGATIVE | The MACD value suggests WMT.DE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 3.69 | OVERSOLD | The low Stochastics value suggests WMT.DE may be oversold. |
| Average True Range in percent/ATR (20) | 1.78 | LOW VOLATILITY | The low ATR as a percentage value for WMT.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 23.18 | NEUTRAL | The ADX value for WMT.DE suggests a possible start of a new 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)
FRA:WMT (8/29/2025, 7:00:00 PM)
82.32
-0.08 (-0.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg-0.1%
1 Week-1.78%
2 Weeks-3.54%
1 Month-3.5%
3 Month-4.64%
6 Month-11.98%
12 Month19.05%
2 Year-45.11%
3 Year-37.73%
5 Year-27.1%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.43
ATR(20)%1.78%
ATR Inc-65.51%
Range Today0.4
ADR(20)1.4
ADR(20)%1.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS61.51
Mansfield-1.01
10 Day High88.5
10 Day Low82.14
20 Day High89.74
20 Day Low82.14
52 Week High100.96
52 Week Low68.84
CS1 End81.39
CR1 Start82.4
Volume & EV
DER(3)-0.01%
DER(5)-0.07%
Volume1.39K
Volume Incr-33.36%
Vol(5)2.43K
Vol(50)2.90K