WALMART INC (WMT) Stock Technical Analysis
NYSE:WMT - New York Stock Exchange, Inc. - US9311421039 - Common Stock - Currency: USD
We assign a technical rating of 9 out of 10 to WMT. 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.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, WMT did better than 94% of all other 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 82% of 40 stocks in the same industry.
WMT is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so WMT slightly outperforms the market at the moment.
In the last month WMT has a been trading in the 79.81 - 97.78 range, which is quite wide. It is currently trading near the high of this range.
WMT has an average volume of 25374600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
WMT has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 92.26, a Stop Loss order could be placed below this zone.
More info and screens
80.58
106.10
We found 4 important support areas.
- A support zone ranging from 91.08 to 92.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @85.80 from a trend line in the weekly time frame.
- A support zone ranging from 83.13 to 84.08. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @81.39 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 104.04 to 105.05. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.27
Mansfield2.06
10 Day High97.78
10 Day Low90.61
20 Day High97.78
20 Day Low79.81
52 Week High105.3
52 Week Low59.39
Performance
1 Week2.41%
2 Weeks3.49%
1 Month9.48%
3 Month-0.93%
6 Month18.32%
12 Month62.57%
2 Year93.25%
3 Year90.7%
5 Year140.03%
10 Year273.8%
15 Year443.9%
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)0.65
RSI(14)62.99
LBB90.51
UBB97.8
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 |
|---|---|---|---|
| 97.79 | 90.60 | 7.19 (7.35%) | 13.60% |
| An entry @97.79. This is a Buy Stop order right above the 10 day high. | An exit @90.60. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 7.19 points, which is 7.35%. | For a 1.00% total portfolio risk, you can invest 13.60% of your capital in this trade. |
- 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.
97.25
+1.21 (+1.26%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg1.26%
1 Week2.41%
2 Weeks3.49%
1 Month9.48%
3 Month-0.93%
6 Month18.32%
12 Month62.57%
2 Year93.25%
3 Year90.7%
5 Year140.03%
10 Year273.8%
15 Year443.9%
Volatility
ATR(14)2.66
ATR(20)%3.55%
ATR Inc-32.13%
Range Today2.85
ADR(20)3.34
ADR(20)%3.43%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.27
Mansfield2.06
10 Day High97.78
10 Day Low90.61
20 Day High97.78
20 Day Low79.81
52 Week High105.3
52 Week Low59.39
CS1 End92.26
CR1 Start104.04
Volume & EV
DER(3)0.07%
DER(5)0.27%
Volume21.64M
Volume Incr-41.84%
Vol(5)15.21M
Vol(50)25.37M