WALMART INC (WMT.DE) Stock Technical Analysis
FRA:WMT - Deutsche Boerse Ag - US9311421039 - Common Stock - Currency: EUR
We assign a technical rating of 3 out of 10 to WMT. Although WMT is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Warning: WMT has an average volume of 3447 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Looking at the yearly performance, WMT did better than 83% of all other stocks.
WMT is part of the Consumer Staples Distribution & Retail industry. There are 24 other stocks in this industry. WMT outperforms 73% of them.
In the last month WMT has a been trading in the 80.75 - 86.65 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.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
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.
Although the technical rating is bad, WMT does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
74.48
89.13
When analyzing the support we can see 3 important areas.
- A support zone ranging from 83.07 to 83.27. 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 78.31. 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.
2 important resistance areas can be observed.
- A resistance zone ranging from 84.10 to 84.96. 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 88.25. 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 | 83.55 | POSITIVE | WMT.DE has a high relative strength, it outperformed 83.55% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of WMT.DE is above 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) | 48.23 | NEUTRAL | The RSI value for WMT.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests WMT.DE has a positive trend. |
| Stochastics (14,3) | 54.03 | NEUTRAL | The Stochastics value for WMT.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.57 | LOW VOLATILITY | The low ATR as a percentage value for WMT.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 16.56 | 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)
FRA:WMT (7/4/2025, 12:38:45 PM)
83.77
+0.44 (+0.53%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg0.53%
1 Week0.92%
2 Weeks1.65%
1 Month-2.94%
3 Month6.57%
6 Month-5.88%
12 Month30.96%
2 Year-42.32%
3 Year-34.96%
5 Year-24.25%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.21
ATR(20)%1.57%
ATR Inc-10.1%
Range Today0.08
ADR(20)1.17
ADR(20)%1.4%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.55
Mansfield-0.47
10 Day High85.05
10 Day Low81.91
20 Day High86.65
20 Day Low80.75
52 Week High100.96
52 Week Low55.82
CS1 End82.96
CR1 Start83.21
Volume & EV
DER(3)0.43%
DER(5)0.35%
Volume135
Volume Incr-12.51%
Vol(5)2.61K
Vol(50)3.45K