WALMART INC (WMT)       143.3  +1.09 (+0.77%)

143.3  +1.09 (+0.77%)

US9311421039 - Common Stock - After market: 143.25 -0.05 (-0.03%)

Technical Rating

5

We assign a technical rating of 5 out of 10 to WMT. In the last year, WMT was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.



WMT has an average volume of 6371490 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
When comparing the performance of all stocks over the past year, WMT turns out to be only a medium performer in the overall market: it outperformed 63% of all stocks.
WMT is part of the Food & Staples Retailing industry. There are 44 other stocks in this industry, WMT did better than 47% of them.
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.
In the last month WMT has a been trading in the 138.17 - 159.88 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been consolidating recently, but much resistance may still be present above.

Statistics

1 Month 3 Months 6 Months 12 Months 1.42% 0.55% 8.52% 4.20% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 63.12 117.27 - 160.77
WMT Weekly chart
WMT Daily chart

Support/Resistance Analysis


124.31

161.48
3 important support areas can be observed.
  • A support zone ranging from 138.39 to 143.29. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @133.61 from a trend line in the daily time frame.
  • Support @125.57 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
  • Resistance @151.79 from a trend line in the daily time frame.
  • A resistance zone ranging from 157.41 to 159.88. This zone is formed by a combination of multiple trend lines in multiple time frames.

Setup Analysis

Setup Rating

7

WMT has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 143.29, a Stop Loss order could be placed below this zone.


WMT Daily chart

WALMART INC143.3

NYSE:WMT (1/27/2023, 7:04:00 PM)+1.09 (+0.77%)

After market: 143.25 -0.05 (-0.03%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS Sector Consumer Staples
GICS Industry Food & Staples Retailing

Performance
Today 0.77% 1 Week 1.96%
2 Weeks -1.04% 1 Month 1.42%
3 Month 0.55% 6 Month 8.52%

Volatility
ATR(14) 3.57 ATR(20)% 2.19%
ATR Inc -35.47% Range Today 2.72

Trend & SMA
ST Trend LT Trend
SMA(5) SMA(10)
SMA(20) SMA(50)
SMA(100) SMA(200)

Relative Strength & Ranges
CRS 63.12 Mansfield 0.29
10 Day High 159.88 10 Day Low 138.17
20 Day High 159.88 20 Day Low 138.17
52 Week High 160.77 52 Week Low 117.27
CS1 End 143.29 CR1 Start 151.79

Volume & EV
DER(3) 2.49% DER(5) 1.57%
Volume 6.14M Volume Incr -2.86%
Vol(5) 4.90M Vol(50) 6.37M

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