WALMART INC (WMT)
US9311421039 - Common Stock
Taking everything into account, WMT scores 9 out of 10 in our technical rating. 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 85% 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 85% of 42 stocks in the same industry.
WMT is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so WMT slightly outperforms the market at the moment.
WMT has an average volume of 5434290 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month WMT has a been trading in a tight range between 158.86 and 165.85.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.3
Mansfield0.54
10 Day High165.85
10 Day Low161.79
20 Day High165.85
20 Day Low158.86
52 Week High165.85
52 Week Low128.07
Performance
1 Week-0.54%
2 Weeks-1.23%
1 Month2.38%
3 Month3.38%
6 Month10.21%
12 Month25.29%
Although WMT has an excellent technical rating, it does not offer a high quality setup 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
144.59
166.91
We found 3 important support areas.
- A support zone ranging from 158.34 to 160.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 150.47 to 151.23. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 146.05 to 146.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 161.88 to 165.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
WALMART INC
NYSE:WMT (9/27/2023, 12:25:09 PM)
160.41
-2.09 (-1.29%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg-1.29%
1 Week-0.54%
2 Weeks-1.23%
1 Month2.38%
3 Month3.38%
6 Month10.21%
12 Month25.29%
Volatility
ATR(14)1.49
ATR(20)%1.03%
ATR Inc-26.59%
Range Today1.92
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.3
Mansfield0.54
10 Day High165.85
10 Day Low161.79
20 Day High165.85
20 Day Low158.86
52 Week High165.85
52 Week Low128.07
CS1 End161.88
CR1 Start162.91
Volume & EV
DER(3)1%
DER(5)0.72%
Volume2.32M
Volume Incr-18.85%
Vol(5)4.47M
Vol(50)5.43M