WALMART INC (WMT) Stock Technical Analysis
NYSE:WMT - US9311421039 - Common Stock
98.51 USD
+0.55 (+0.56%)
We assign a technical rating of 7 out of 10 to WMT. 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.
In the last month WMT has a been trading in the 96.53 - 104.72 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
Looking at the yearly performance, WMT did better than 78% of all other stocks.
WMT is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so WMT is lagging the market slightly.
WMT has an average volume of 16068600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
WMT is part of the Consumer Staples Distribution & Retail industry. There are 40 other stocks in this industry, WMT did better than 66% of them.
Volume is considerably higher in the last couple of days.
Although WMT has an excellent technical rating, it does not present a decent entry opportunity 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
83.24
106.10
2 important support areas can be observed.
- A support zone ranging from 93.58 to 95.88. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @84.08 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- Resistance @98.61 from a horizontal line in the daily time frame.
- 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.
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 | UP | POSITIVE | The long term trend for WMT is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for WMT is neutral. |
| ChartMill Relative Strength | 78.46 | POSITIVE | WMT has a high relative strength, it outperformed 78.46% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of WMT is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of WMT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of WMT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 43.81 | NEUTRAL | The RSI value for WMT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.32 | NEGATIVE | The MACD value suggests WMT has a negative trend. |
| Stochastics (14,3) | 45.4 | NEUTRAL | The Stochastics value for WMT is a neutral value. |
| Average True Range in percent/ATR (20) | 1.82 | LOW VOLATILITY | The low ATR as a percentage value for WMT suggests low volalility. |
| Average Directional Index/ADX (14) | 25.44 | POSITIVE | The high ADX value value for WMT suggests a strong 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)
NYSE:WMT (8/22/2025, 9:41:10 AM)
98.51
+0.55 (+0.56%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg0.56%
1 Week-2.87%
2 Weeks-5%
1 Month1.41%
3 Month1.68%
6 Month3.36%
12 Month29.41%
2 Year80.73%
3 Year121.71%
5 Year111.65%
10 Year354.01%
15 Year486.12%
Volatility
ATR(14)2
ATR(20)%1.82%
ATR Inc121.81%
Range Today0.48
ADR(20)1.57
ADR(20)%1.59%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.46
Mansfield-0.11
10 Day High104.72
10 Day Low96.95
20 Day High104.72
20 Day Low96.53
52 Week High105.3
52 Week Low75.57
CS1 End95.88
CR1 Start98.61
Volume & EV
DER(3)0.95%
DER(5)0.32%
Volume79.63K
Volume Incr53.38%
Vol(5)22.55M
Vol(50)16.07M