Today's High$113.61
Today's Low$107.25
Today's Open$113.30
Yesterday's Close$113.26
WMT (Walmart) Technical Analysis
WMT Technical Analysis leverages historical price and volume data to provide real-time indicator values and signals, including RSI, MACD, Bollinger Bands, and volume, to reflect market momentum, volatility ranges, and price-volume dynamics. It also integrates market sentiment metrics such as the VIX volatility index, Advance-Decline ratio (A/D ratio), and Put/Call options ratio for broader market context. Multi-timeframe views span from minute intervals to daily, weekly, and monthly charts, making it easy to track indicator behavior across periods. Key support and resistance levels are displayed alongside current prices, calculated via pivots, Fibonacci retracements, and historical extremes to offer an immediate overview of market structure.
WMT (Walmart) Technical Analysis Overview
AI CreationAs of July 1, 2026, Walmart (WMT) is showing consolidation with mixed directional signals. The daily MACD at −2.1253 carries a Sell signal, indicating momentum remains constrained in negative territory, while RSI(14) at 33.1185 sits in the weak zone (30–45 range), confirming that bearish pressure persists without reaching oversold extremes. The EMA10 at 116.642 and SMA20 at 117.991 provide near-term support, though the EMA50 at 121.2731 and EMA20 at 118.2825 remain elevated as intermediate resistance layers. The moving average system displays conflicting alignment—14 of 15 daily moving averages carry Sell signals while none carry Buy—characteristic of a range-bound structure awaiting clearer directional confirmation. Overall, **WMT technical analysis** reflects a consolidation phase where weak trend strength and oscillating momentum suggest patience for a decisive breakout before committing to sustained directional exposure.
Oscillators
Strong Sell
Strong Buy
Sell
3
Sell
7
Neutral
1
Buy
Summary
Strong Sell
Strong Buy
Strong Sell
17
Sell
8
Neutral
1
Buy
Moving Averages
Strong Sell
Strong Buy
Strong Sell
14
Sell
1
Neutral
0
Buy
WMT (Walmart) Live Candlestick Chart
WMT (Walmart) Multi-Timeframe Technical Rating
WMT (Walmart) Technical Indicator Interpretation
Based on 1-day closing price series
Oscillators
| Name | Value | Operation |
|---|---|---|
RSI(14) | 25.0415 | Neutral |
Stochastic %K (14, 3, 3) | 4.494 | Neutral |
Commodity Channel Index (CCI) (20) | -281.181 | Neutral |
Average Directional Index (ADX) (14) | 23.2141 | Neutral |
Awesome Oscillator (AO) | -6.1203 | Neutral |
Momentum Indicator (10) | -12.9 | Sell |
MACD Level (12, 26) | -2.6956 | Sell |
Stochastic RSI Fast (3, 3, 14, 14) | 0 | Neutral |
Williams Percent Range (%R) (14) | -94.3913 | Buy |
Bull Bear Power (BBP) | -13.7291 | Neutral |
Ultimate Oscillator (UO) (7, 14, 28) | 29.675 | Sell |
Moving Averages
| Name | Value | Operation |
|---|---|---|
EMA (10) | 115.0468 | Sell |
SMA (10) | 115.837 | Sell |
EMA (20) | 117.288 | Sell |
SMA (20) | 117.7285 | Sell |
EMA (30) | 118.8684 | Sell |
SMA (30) | 118.6883 | Sell |
EMA (50) | 120.7456 | Sell |
SMA (50) | 123.3478 | Sell |
EMA (100) | 121.1173 | Sell |
SMA (100) | 124.4876 | Sell |
EMA (200) | 116.6698 | Sell |
SMA (200) | 117.0184 | Sell |
Ichimoku Kinko Hyo Base Line (9, 26, 52, 26) | 115.095 | Neutral |
Volume-Weighted Moving Average (VWMA) (20) | 117.62 | Sell |
Hull Moving Average (HMA) (9) | 111.2918 | Sell |
WMT (Walmart) Pivot Points
Based on 1-day timeframe
| Price | Classic | Fibonacci | Camarilla | Woodie | DM |
|---|---|---|---|---|---|
| R3 | 136.73 | 126.52 | 116.0678 | 125.445 | - |
| R2 | 126.52 | 122.6198 | 115.1318 | 124.1925 | - |
| R1 | 119.89 | 120.2102 | 114.1959 | 115.235 | 118.1 |
| Pivot P | 116.31 | 116.31 | 116.31 | 113.9825 | 115.415 |
| S1 | 109.68 | 112.4098 | 112.3241 | 105.025 | 107.89 |
| S2 | 106.1 | 110.0002 | 111.3882 | 103.7725 | - |
| S3 | 95.89 | 106.1 | 110.4523 | 94.815 | - |
WMT (Walmart) Market Sentiment Index
WMT (Walmart) Deep Technical Analysis
As of July 1, 2026, Walmart (WMT) is exhibiting a consolidation technical structure, with price at 113.84 oscillating between recent support near 113.21 and resistance near 114.69. The daily MACD at −2.1253 with a Sell signal indicates momentum remains constrained in negative territory, while RSI(14) at 33.1185 sits in the weak zone (30–45 range), reflecting that bearish pressure persists without reaching oversold extremes. This **WMT technical analysis** confirms a transitional environment where neither buyers nor sellers currently dominate price action.
ADX(14) at 20.9372 with a Neutral signal indicates weak trend strength, suggesting the market is more prone to oscillation than sustained directional movement. The Commodity Channel Index (20) at −152.6676 also displays neutral positioning, confirming that oscillators are not yet aligned toward a strong breakout in either direction. Momentum(10) at −7.24 carries a Sell signal, and its negative value underscores that recovery remains tentative. This weak ADX reading reinforces the consolidation pattern and suggests that any directional breakout will require additional confirmation from price action or volume.
The moving average system reveals a divergent alignment typical of transition phases. The EMA10 at 116.642 and SMA20 at 117.991 provide short-term support, while the SMA200 at 116.9968 anchors long-term support below current price. However, the EMA20 at 118.2825, EMA50 at 121.2731, and EMA30 at 119.6296 all carry Sell signals, positioning as intermediate resistance. This layered structure indicates the WMT market analysis is balanced between near-term support and medium-term resistance, with price consolidating between these two zones and neither trend direction commanding clear dominance.
resistance targets lie at 129.6817 (R1), 134.5067 (R2), and 142.3167 (R3), while support is anchored at 114.0617 (S1), 109.2367 (S2), and 101.4267 (S3). The current price near 113.84 sits below the SMA20 at 117.991, positioning it as a testing area where near-term directional bias will be determined. A break above 114.69 could target the intermediate resistance cluster, while a drop below 113.21 would test support at 114.0617 and potentially extend toward the Fibonacci S2 level, with the WMT price forecast dependent on which boundary is breached first.
On the sentiment front, the Put/Call ratio at 44.92 suggests moderate hedging bias, indicating investors are pricing in above-average downside protection. The analyst rating of 138.5854 reflects an overall positive stance from the research community, creating a divergence between hedging activity and constructive fundamental views. The implied volatility at 45.3556 reflects elevated option market uncertainty, and the near-term WMT price prediction remains shaped by this mixed sentiment, where technical consolidation and weak trend strength suggest patience for a clearer breakout signal before committing to a sustained directional move.
FAQ
What is the current technical rating for WMT?
x
On the 4H timeframe, the aggregate technical rating for WMT is Strong Sell. This rating is dynamically aggregated from moving averages and momentum oscillators to reflect the prevailing trend direction and price velocity.
Where are the key support and resistance levels for WMT?
x
What are the current RSI and MACD signals for WMT?
x
How often is the WMT technical analysis data updated?
x
Continue Exploring WMT (Walmart)
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