WMT Technical Signal Analysis
WMT have 5 buy signals and 5 sell signals now. The current trend is consolidation starting from 2025-02-07. The total price change during this trend is -6.30%. Recently, the price has decreased but the volume has also decreased, indicating a potential rebound signal. The average turnover of WMT over last 5 trading day is $2,799,114,424.81
5 Bullish Signal
5 Bearish Signal
Name
Signal
Value
Meaning
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 < -100
-119.57
Bullish
Average Directional Index (14 days)
ADX_14 > 25
32.87
Bullish
Awesome Oscillator (5, 34)
AO_5_34 > 0
4.3
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
1.58
Bullish
Williams %R (14 days)
WILLR_14 < -80
-94.05
Bullish
Name
Signal
Value
Meaning
Momentum (10 days)
MOM_10 < 0
-8.07
Bearish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 > 0.8
1.63
Bearish
Closing price
close < fibonacci_S1
94.78
Bearish
Closing price
close < SMA_60 and close.shift(1) >= prev_SMA_60
94.78
Bearish
Simple Moving Average (5 days)
SMA_5 < SMA_10 and prev_SMA_5 >= prev_SMA_10
100.76
Bearish
5 Bullish Signal
Name
Signal
Value
Meaning
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 < -100
-119.57
Bullish
Average Directional Index (14 days)
ADX_14 > 25
32.87
Bullish
Awesome Oscillator (5, 34)
AO_5_34 > 0
4.3
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
1.58
Bullish
Williams %R (14 days)
WILLR_14 < -80
-94.05
Bullish
WMT Support and Resistance Level
The support levels for WMT are at 96.17, 93.53, and 89.25, while the resistance levels are at 104.71, 107.35, and 111.62. With the current stock price at 94.78, it is leaning more toward the support levels.
WMT Technical Analysis
Based on the provided data, here is a comprehensive technical analysis of Walmart Inc. (WMT) stock:
Technical Indicators Analysis
Relative Strength Index (RSI):
- RSI (14): 39.05, indicating the stock is approaching oversold territory but not yet there.
- RSI (6): 20.41, suggesting short-term oversold conditions.
Stochastic Oscillator:
- %K (14,3,3): 33.20
- %D (14,3,3): 58.87
- The stochastic oscillator indicates a potential reversal as %K is below %D, but it is not yet in the oversold zone.
MACD (12,26,9):
- MACD Line: 1.58
- Signal Line: 2.43
- Histogram: -0.86
- The MACD shows bearish momentum as the MACD line is below the signal line.
Bollinger Bands:
- Lower Band (BBL): $90.92
- Middle Band (BBM): $100.42
- Upper Band (BBU): $109.92
- Current price ($94.82) is near the lower Bollinger Band, suggesting the stock is trading at a relatively low level and may see a bounce.
Simple Moving Averages (SMA):
- SMA (5): $100.76
- SMA (10): $101.90
- SMA (20): $100.42
- SMA (60): $95.12
- The stock is trading below its short-term moving averages, indicating bearish momentum, but it is close to the 60-day SMA, which could act as support.
Support and Resistance Levels
- Fibonacci Pivot Point: $100.44
- Support Levels:
- S1: $96.17
- S2: $93.53
- S3: $89.25
- Resistance Levels:
- R1: $104.71
- R2: $107.35
- R3: $111.62
The stock is currently trading near its first support level ($96.17) and below the pivot point, indicating a bearish trend.
Price Trend and Volume
- Recent closing price: $94.78 (Feb 21, 2025)
- Volume: 35,014,806 (above average, indicating strong selling pressure)
- The stock has declined by 2.50% in regular trading on Feb 21, 2025, reflecting bearish sentiment.
Recommendation
- Action: Hold or cautiously buy if the price stabilizes near $93.50 (S2) with confirmation of reversal signals (e.g., RSI crossing above 30 or MACD histogram turning positive).
- Target Price: $100.44 (pivot point) in the short term.
- Stop Loss: $89.25 (S3) to limit downside risk.
WMT FAQs
Which bull technical signals does WMT have?
Which bearish technical signals does WMT have?
How reliable is technical analysis?
How can I use moving averages to set entry and exit points for WMT stock?
Is WMT a buy based on overall technical signals summary?
WMT Buy or Sell
WMT has 5 buy signals and 5 sell signals now. Overall the technical rating for WMT is Neutral.
Neutral
Sell
5
Buy
5
WMT Moving Average
This analysis outlines the stock's performance across different time frames using Simple Moving Averages (SMA). In the swing, the stock shows a negative trend with the 94.78 below the SMA_5. In the short term, the stock shows a positive trend with the 100.76 above the SMA_20. In the mid term, the stock shows a negative trend with the 100.42 below the SMA_60. In the long term, the stock shows a positive trend with the 95.12 above the SMA_200.
Swing
Negative
Stock Price Below SMA_5
Short Term
Positive
SMA_5 Above SMA_20
Mid Term
Negative
SMA_20 Below SMA_60
Long Term
Positive
SMA_60 Above SMA_200
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What do technical indicators suggest about WMT's current trend?What are WMT's key support and resistance levels?