WALMART INC (WMT) Stock Technical Analysis
NYSE:WMT - New York Stock Exchange, Inc. - US9311421039 - Common Stock - Currency: USD
We assign a technical rating of 10 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.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, WMT did better than 91% of all other 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 77% of 41 stocks in the same industry.
WMT is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so WMT is performing more or less in line with the market.
WMT is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
WMT has an average volume of 23036500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
WMT has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
80.58
106.10
3 important support areas can be observed.
- Support @95.88 from a horizontal line in the daily time frame.
- Support @87.26 from a trend line in the weekly time frame.
- A support zone ranging from 81.39 to 84.08. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 97.06 to 98.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- 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.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.15
Mansfield1.17
10 Day High99.33
10 Day Low91.89
20 Day High99.74
20 Day Low91.89
52 Week High105.3
52 Week Low64.16
Performance
1 Week-0.41%
2 Weeks-2.43%
1 Month1.55%
3 Month1.74%
6 Month6.62%
12 Month47.49%
2 Year96.97%
3 Year124.9%
5 Year133.19%
10 Year289.51%
15 Year472.17%
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)-0.3
RSI(14)52.64
LBB95.47
UBB99.67
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 98.62 | 95.87 | 2.75 (2.79%) | 25.00% |
| An entry @98.62. This is a Buy Stop order right above the resistance zone. | An exit @95.87. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.75 points, which is 2.79%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.70%. |
- The distance between exit and entry is rather small compared to the average daily movement of WMT. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
96.43
-1.37 (-1.4%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg-1.4%
1 Week-0.41%
2 Weeks-2.43%
1 Month1.55%
3 Month1.74%
6 Month6.62%
12 Month47.49%
2 Year96.97%
3 Year124.9%
5 Year133.19%
10 Year289.51%
15 Year472.17%
Volatility
ATR(14)2.06
ATR(20)%2.13%
ATR Inc0.11%
Range Today1.78
ADR(20)2.01
ADR(20)%2.09%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.15
Mansfield1.17
10 Day High99.33
10 Day Low91.89
20 Day High99.74
20 Day Low91.89
52 Week High105.3
52 Week Low64.16
CS1 End95.88
CR1 Start97.06
Volume & EV
DER(3)0.81%
DER(5)1.41%
Volume15.74M
Volume Incr54.06%
Vol(5)25.83M
Vol(50)23.04M