WALMART INC (WMT)
US9311421039 - Common Stock
Taking everything into account, WMT scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, WMT is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that WMT is one of the better performing stocks in the market, outperforming 87% of all stocks. We also observe that the gains produced by WMT over the past year are nicely spread over this period.
WMT is one of the better performing stocks in the Consumer Staples Distribution & Retail industry, it outperforms 82% of 41 stocks in the same industry.
WMT is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so WMT is leading the market.
In the last month WMT has a been trading in the 67.25 - 71.33 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
WMT has an average volume of 15711900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
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. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
51.51
71.74
5 important support areas can be observed.
- Support @63.92 from a trend line in the daily time frame.
- Support @61.75 from a trend line in the daily time frame.
- A support zone ranging from 59.16 to 59.83. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @54.83 from a trend line in the weekly time frame.
- Support @52.03 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 70.31 to 71.03. This zone is formed by a combination of multiple trend lines and important moving averages 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
CRS87.62
Mansfield0.91
10 Day High71.33
10 Day Low69.17
20 Day High71.33
20 Day Low67.25
52 Week High71.33
52 Week Low49.85
Performance
1 Week-1.13%
2 Weeks0.32%
1 Month2.53%
3 Month16.39%
6 Month27.88%
12 Month31.36%
2 Year59.08%
3 Year47.36%
5 Year90.31%
10 Year185.49%
15 Year321.13%
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)-0.13
RSI(14)57.92
LBB69.18
UBB71.23
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 |
|---|---|---|---|
| 71.04 | 69.16 | 1.88 (2.65%) | 25.00% |
| An entry @71.04. This is a Buy Stop order right above the resistance zone. | An exit @69.16. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.88 points, which is 2.65%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.66%. |
- 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.
WALMART INC
NYSE:WMT (7/25/2024, 7:20:41 PM)
Premarket: 70.19 +0.17 (+0.24%)70.02
-0.58 (-0.82%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg-0.82%
1 Week-1.13%
2 Weeks0.32%
1 Month2.53%
3 Month16.39%
6 Month27.88%
12 Month31.36%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.79
ATR(20)%1.23%
ATR Inc
Range Today0.82
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High71.33
10 Day Low69.17
20 Day High71.33
20 Day Low67.25
52 Week High71.33
52 Week Low49.85
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume18.82M
Volume Incr11.12%
Vol(5)14.98M
Vol(50)15.71M