WMT Walmart Chart, History Price & Graph

Key Takeaways

• Price is trading around $125.80, comfortably above the 20‑day EMA (123.74) and 50‑day EMA (122.56), indicating short‑term bullish bias.
• RSI (14) sits at 56.4 (Neutral), while Stochastic %K is 92.6 (Sell) – mixed momentum signals.
• MACD histogram is slightly negative (‑0.01), suggesting a modest bearish pressure on the daily chart.
• Primary support: $123.50 (S1) and $122.27 (S2); immediate resistance: $125.60 (R1) and $126.47 (R2).
• Trend: Uptrend on higher‑time frames (50‑day, 100‑day, 200‑day EMAs) but a short‑term pull‑back is developing.

Trend Analysis

The longer‑term trend for WMT remains bullish. The price is positioned above the 100‑day EMA (118.33) and the 200‑day EMA (110.46), forming a clear upward slope on medium‑term charts. On the daily timeframe, however, the price is edging lower toward the 20‑day EMA, creating a short‑term corrective wave within the broader uptrend.

Support and Resistance Levels

Pivot‑point calculations from recent market data identify the following key zones:

• Support: $123.50 (S1), $122.27 (S2), $121.40 (S3).
• Resistance: $125.60 (R1), $126.47 (R2), $127.70 (R3).

These levels have acted as price anchors over the past 30 days. The $123.50 area has held as a floor on three occasions, while the $125.60‑$126.47 band marks the ceiling that the price has tested twice in the last two weeks.

Moving Averages

Key exponential moving averages (EMAs) provide the backbone of the trend assessment:

• 20‑day EMA: 123.74 – price is 1.6 % above, underscoring short‑term bullishness.
• 50‑day EMA: 122.56 – price is 2.7 % above, confirming medium‑term strength.
• 100‑day EMA: 118.33 – price is 6.1 % above, indicating a solid longer‑term uptrend.
• 200‑day EMA: 110.46 – price is 13.8 % above, highlighting the long‑term upward trajectory.

The price’s position above all four EMAs suggests that the underlying trend is intact, even as the daily chart shows a modest pull‑back toward the 20‑day EMA.

Momentum Indicators

Mixed signals emerge from the oscillators:

• RSI (14): 56.38 – neutral territory, no overbought/oversold condition.
• Stochastic %K (9,6): 92.56 – deep in the overbought zone, generating a sell bias.
• MACD (12,26,9): –0.01 – slight negative divergence, hinting at a possible short‑term downside.
• ADX (14): 12.41 – low trend strength, but a reading below 20 typically signals a ranging market.
• Williams %R: –15.27 – also in overbought territory, reinforcing the Stochastic view.

Overall, while the price remains above key moving averages, the overbought readings from Stochastic and Williams %R caution traders against aggressive long entries until price confirms a bounce above the $123.50 support.

Volume & Market Activity

Recent daily volume has been modestly above its 20‑day average, reflecting steady participation without a pronounced surge. No extraordinary spikes or unusual block trades have been reported in the latest market commentary, suggesting that current price moves are driven by normal retail and institutional flow.

AI Daily Buy/Sell Signals

Tickeron’s AI Daily Buy/Sell Signals apply artificial‑intelligence algorithms to analyze market data, technical indicators, and price patterns. The system generates buy or sell alerts based on trend recognition, support‑resistance breaches, and historical pattern behavior. Traders often use these AI‑derived signals to confirm their own technical outlook, pinpoint entry and exit points, and reinforce trend‑following decisions.

Technical Outlook and Key Levels to Watch

The next trading session will likely test the $123.50 support zone. A break below this level could open the path toward $122.27 and potentially $121.40, turning the short‑term bias bearish. Conversely, a firm hold above $123.50, followed by a move back toward the 20‑day EMA, would set the stage for a retest of the $125.60 resistance. A decisive close above $125.60 could trigger a short‑term rally toward $126.47, while a failure to clear that level may keep the price confined to a $123‑$126 range.

Traders should monitor the following indicators for confirmation:

• RSI crossing above 60 for added bullish momentum.
• MACD histogram turning positive.
• Stochastic falling back below 80 to reduce overbought pressure.

Maintaining price above the 50‑day EMA remains a critical condition for the longer‑term uptrend.

Disclaimer

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