WALMART INC (WMT) Stock Technical Analysis
NASDAQ:WMT • US9311421039
133.89 USD
+0.25 (+0.19%)
At close: Feb 13, 2026
134.05 USD
+0.16 (+0.12%)
After Hours: 2/13/2026, 8:00:02 PM
Taking everything into account, WMT scores 9 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.
- WMT is one of the better performing stocks in the Consumer Staples Distribution & Retail industry, it outperforms 70% of 38 stocks in the same industry.
- A new 52 week high is currently being made by WMT, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
- In the last month WMT has a been trading in the 115.48 - 134.65 range, which is quite wide. It is currently trading near the high of this range.
- WMT has an average volume of 31850500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- Looking at the yearly performance, WMT did better than 86% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
Although WMT has an excellent technical rating, it does not present a decent entry opportunity 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
101.31
135.23
We found 7 important support areas.
- A support zone ranging from 128.99 to 130.08. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @120.73 from a trend line in the daily time frame.
- A support zone ranging from 116.57 to 118.37. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @113.18 from a horizontal line in the daily time frame.
- Support @110.17 from a trend line in the weekly time frame.
- Support @104.48 from a trend line in the weekly time frame.
- 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.
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 | 86.18 | POSITIVE | WMT has a high relative strength, it outperformed 86.18% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of WMT is above 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) | 73.32 | OVERBOUGHT | The high RSI value suggests WMT may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.88 | POSITIVE | The MACD value suggests WMT has a positive trend. |
| Stochastics (14,3) | 91.02 | OVERBOUGHT | The high Stochastics value suggests WMT may be overbought. |
| Average True Range in percent/ATR (20) | 2.31 | MEDIUM VOLATILITY | The ATR as a percentage value for WMT suggests some volalility. |
| Average Directional Index/ADX (14) | 36.9 | 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)
133.89
+0.25 (+0.19%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg0.19%
1 Week2.07%
2 Weeks12.38%
1 Month12.32%
3 Month30.65%
6 Month33.89%
12 Month28.69%
2 Year128.44%
3 Year182.61%
5 Year209.17%
10 Year505.47%
15 Year672.74%
Volatility
ATR(14)3.31
ATR(20)%2.31%
ATR Inc48.53%
Range Today2.9
ADR(20)3.06
ADR(20)%2.28%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.18
3 months CRS91.84
6 months CRS88.06
Mansfield2.11
10 Day High134.65
10 Day Low119.05
20 Day High134.65
20 Day Low115.48
52 Week High134.65
52 Week Low79.81
CS1 End130.08
CR1 StartN/A
Volume & EV
DER(3)2.16%
DER(5)1.13%
Volume24.13M
Volume Incr-46.17%
Vol(5)25.72M
Vol(50)31.85M
WALMART INC / WMT FAQ
What is the technical rating for WMT stock?
ChartMill assigns a technical rating of 9 / 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 73.322. This indicates that the stock is currently overbought.
Can you provide the MACD signal for WALMART INC?
The MACD indicator for WALMART INC (WMT) has a value of 0.876856, 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.