WALMART INC (WMT)

US9311421039 - Common Stock

66.205  -0.53 (-0.79%)

Technical Rating and Analysis

10

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 86% of all stocks. On top of that, WMT also shows a nice and consistent pattern of rising prices.
WMT is part of the Consumer Staples Distribution & Retail industry. There are 40 other stocks in this industry. WMT outperforms 79% of them.
WMT is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month WMT has a been trading in the 59.44 - 67.56 range, which is quite wide. It is currently trading near the high of this range.
WMT has an average volume of 16046400 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
WMT Weekly chart
WMT Daily chart
Setup Rating and Analysis

5

WMT has an excellent technical rating, but the quality of the setup is only medium 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.

Support and Resistance Analysis

51.19

67.82

4 important support areas can be observed.

  • A support zone ranging from 61.30 to 62.73. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 58.85 to 59.53. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @54.07 from a trend line in the weekly time frame.
  • Support @51.71 from a trend line in the weekly time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 66.74 to 67.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.64
Mansfield0.52
10 Day High67.57
10 Day Low64.16
20 Day High67.57
20 Day Low59.44
52 Week High67.57
52 Week Low49.85
Performance
1 Week0.2%
2 Weeks2.6%
1 Month10.46%
3 Month9.97%
6 Month31.07%
12 Month28.71%
2 Year64.66%
3 Year41.96%
5 Year81.18%
10 Year166.67%
15 Year313.28%
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)0.03
RSI(14)66.97
LBB64.2
UBB67.56
WMT Daily chart

WALMART INC

NYSE:WMT (6/12/2024, 9:12:08 AM)

66.205

-0.53 (-0.79%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg-0.79%
1 Week0.2%
2 Weeks2.6%
1 Month10.46%
3 Month9.97%
6 Month31.07%
12 Month28.71%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.94
ATR(20)%1.69%
ATR Inc
Range Today0.74
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 High67.57
10 Day Low64.16
20 Day High67.57
20 Day Low59.44
52 Week High67.57
52 Week Low49.85
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume2.22M
Volume Incr-9.64%
Vol(5)16.70M
Vol(50)16.05M