WALMART INC (WMT.DE) Stock Technical Analysis
FRA:WMT - Deutsche Boerse Ag - US9311421039 - Common Stock - Currency: EUR
Overall WMT gets a technical rating of 7 out of 10. Although WMT has been one of the better performers in the overall market, we have a mixed picture in the medium term time frame. But recently some decent action can be observed again.
Warning: WMT has an average volume of 11188 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
When comparing the yearly performance of all stocks, we notice that WMT is one of the better performing stocks in the market, outperforming 93% of all stocks. On top of that, WMT also shows a nice and consistent pattern of rising prices.
WMT is one of the better performing stocks in the Consumer Staples Distribution & Retail industry, it outperforms 95% of 25 stocks in the same industry.
In the last month WMT has a been trading in the 70.12 - 87.32 range, which is quite wide. It is currently trading near the high of this range.
WMT is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Considerably lower volume is observed in the last couple of days.
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
74.48
100.17
When analyzing the support we can see 3 important areas.
- A support zone ranging from 83.59 to 84.23. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 77.76 to 78.11. 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.
- Resistance @86.95 from a horizontal line in the daily time frame.
- Resistance @99.18 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.98
Mansfield1.37
10 Day High87.32
10 Day Low80.32
20 Day High87.32
20 Day Low70.12
52 Week High100.96
52 Week Low54.98
Performance
1 Week3.43%
2 Weeks3.06%
1 Month5.74%
3 Month-8.25%
6 Month14.85%
12 Month57.67%
2 Year-36.92%
3 Year-27.77%
5 Year-21.7%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0.74
RSI(14)62.71
LBB79.77
UBB86.57
FRA:WMT (5/5/2025, 11:24:43 AM)
86.85
-0.09 (-0.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg-0.1%
1 Week3.43%
2 Weeks3.06%
1 Month5.74%
3 Month-8.25%
6 Month14.85%
12 Month57.67%
2 Year-36.92%
3 Year-27.77%
5 Year-21.7%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.15
ATR(20)%3.43%
ATR Inc-27.41%
Range Today0
ADR(20)2.45
ADR(20)%2.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.98
Mansfield1.37
10 Day High87.32
10 Day Low80.32
20 Day High87.32
20 Day Low70.12
52 Week High100.96
52 Week Low54.98
CS1 End84.23
CR1 Start86.95
Volume & EV
DER(3)0.13%
DER(5)-0.42%
Volume11
Volume Incr-65.76%
Vol(5)2.73K
Vol(50)11.19K