WALMART INC (WMT) Stock Technical Analysis
NASDAQ:WMT • US9311421039
124.61 USD
-1.14 (-0.91%)
Last: Feb 26, 2026, 03:15 PM
Overall WMT gets a technical rating of 10 out of 10. 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!
- When comparing the yearly performance of all stocks, we notice that WMT is one of the better performing stocks in the market, outperforming 78% of all stocks. We also observe that the gains produced by WMT over the past year are nicely spread over this period.
- 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 32850100 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- WMT is an average performer in the Consumer Staples Distribution & Retail industry, it outperforms 64% of 38 stocks in the same industry.
- In the last month WMT has a been trading in the 115.86 - 134.69 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, WMT 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
101.31
135.24
We found 4 important support areas.
- Support @123.16 from a trend line in the daily time frame.
- A support zone ranging from 110.90 to 113.18. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 105.00 to 105.43. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 102.33 to 102.57. This zone is formed by a combination of multiple trend lines in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 133.90 to 133.90. 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 | UP | POSITIVE | The short term trend for WMT is up. |
| ChartMill Relative Strength | 78.23 | POSITIVE | WMT has a high relative strength, it outperformed 78.23% 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) | 53.06 | NEUTRAL | The RSI value for WMT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.79 | NEGATIVE | The MACD value suggests WMT has a negative trend. |
| Stochastics (14,3) | 37.05 | NEUTRAL | The Stochastics value for WMT is a neutral value. |
| Average True Range in percent/ATR (20) | 2.87 | MEDIUM VOLATILITY | The ATR as a percentage value for WMT suggests some volalility. |
| Average Directional Index/ADX (14) | 27.52 | 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)
NASDAQ:WMT (2/26/2026, 3:15:09 PM)
124.61
-1.14 (-0.91%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg-0.91%
1 Week-0.69%
2 Weeks-0.75%
1 Month7.53%
3 Month13.79%
6 Month29.67%
12 Month27.52%
2 Year114.55%
3 Year165.43%
5 Year190.37%
10 Year468.66%
15 Year625.76%
Volatility
ATR(14)3.88
ATR(20)%2.87%
ATR Inc-36.12%
Range Today3.11
ADR(20)3.51
ADR(20)%2.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.23
3 months CRS81.46
6 months CRS87.01
Mansfield1.14
10 Day High134.69
10 Day Low121.05
20 Day High134.69
20 Day Low115.87
52 Week High134.69
52 Week Low79.81
CS1 End123.16
CR1 Start133.9
Volume & EV
DER(3)0.99%
DER(5)-0.12%
Volume10.27M
Volume Incr6.94%
Vol(5)28.26M
Vol(50)32.85M
WALMART INC / WMT FAQ
What is the technical rating for WMT stock?
ChartMill assigns a technical rating of 10 / 10 to WMT.
What is the current trend direction of WALMART INC (WMT) stock?
The current trend direction for WALMART INC (WMT) is Bullish.
What is the RSI signal for WMT stock?
WALMART INC (WMT) has an RSI value of 53.0582. This indicates that the stock is currently neutral.
Can you provide the MACD signal for WALMART INC?
The MACD indicator for WALMART INC (WMT) has a value of -0.790385, indicating a bearish trend.
What is the short term momentum for WALMART INC (WMT) stock?
The short term momentum for WALMART INC (WMT) is positive.