WALMART INC (WMT)

US9311421039 - Common Stock

59.09  -1.05 (-1.75%)

After market: 59.03 -0.06 (-0.1%)

Technical Rating and Analysis

7

Overall WMT gets a technical rating of 7 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that WMT is one of the better performing stocks in the market, outperforming 75% 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 41 other stocks in this industry. WMT outperforms 77% of them.
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 has an average volume of 15357000 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 58.56 and 61.05.
Weekly and Daily overview Charts
WMT Weekly chart
WMT Daily chart
Setup Rating and Analysis

4

WMT has an excellent technical rating, but the quality of the setup is only medium at the moment. Prices have been consolidating lately.

Support and Resistance Analysis

49.78

62.07

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 53.11 to 53.30. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @51.34 from a trend line in the weekly time frame.
  • A support zone ranging from 50.28 to 50.28. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice 2 important areas.

  • A resistance zone ranging from 59.62 to 59.86. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 60.88 to 61.46. 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
CRS75.64
Mansfield-0.08
10 Day High60.89
10 Day Low58.56
20 Day High61.05
20 Day Low58.56
52 Week High61.66
52 Week Low48.34
Performance
1 Week-1.25%
2 Weeks-1.17%
1 Month-2.44%
3 Month7.91%
6 Month9.99%
12 Month17.42%
2 Year15.87%
3 Year26.7%
5 Year72.37%
10 Year122.39%
15 Year251.73%
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)-0.13
RSI(14)43.19
LBB59.05
UBB60.55
WMT Daily chart

WALMART INC

NYSE:WMT (4/23/2024, 6:26:39 PM)

After market: 59.03 -0.06 (-0.1%)

59.09

-1.05 (-1.75%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg-1.75%
1 Week-1.25%
2 Weeks-1.17%
1 Month-2.44%
3 Month7.91%
6 Month9.99%
12 Month17.42%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.86
ATR(20)%1.4%
ATR Inc
Range Today1.79
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 High60.89
10 Day Low58.56
20 Day High61.05
20 Day Low58.56
52 Week High61.66
52 Week Low48.34
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume17.96M
Volume Incr10.26%
Vol(5)14.88M
Vol(50)15.36M