Walmart Inc.

Walmart Inc. (WMT) — Uptrend in force

Walmart Inc. (WMT) is trading at $115.45, +3.59 (+3.21%) on the session. Over the last 125 sessions the trend is up with a -10.4% move. Price is -14.0% from its 6-month high and +6.5% from its 6-month low. Annualised volatility (30-day) is ~20%.

Trend Strong uptrend in force

Walmart Inc. (WMT) is trading at $115.45. Over the last 125 sessions the trend is **up** with a -10.4% move.

Price is -14.0% from the 6-month high and +6.5% from the low. Annualised volatility (30-day) is ~20%.

Price is above the 15-day MA ($112.87, +2.3%) and above the 50-day SMA ($114.49).

Bollinger Bands Near the upper band — momentum hot

Bollinger Bands (20, 2): price is at $115.45, upper $116.19, middle $112.14, lower $108.08. Price is near the upper band — momentum hot.

Bandwidth is 7.2% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Healthy pullback

RSI(14) is 66.9. Above 50 — bullish momentum intact, no exhaustion.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bullish — fast line above signal

MACD (12, 26, 9): line $0.17, signal $-0.54, histogram +0.710.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 0.94) over the recent 19 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money accumulating

The Accumulation/Distribution line is rising and sitting well off highs. Institutions are not aggressively distributing — large funds still appear net long.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Below anchored VWAP — period buyers underwater

Price ($115.45) is -4.3% below the anchored VWAP ($120.60). Period buyers are underwater — overhead supply tends to cap rallies.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 3 support levels

Current price $115.45. Resistance above: $115.88, $118.09, $120.40. Support below: $113.60, $112.07, $110.50.

Watch $115.88 as the first upside level to clear, and $113.60 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bullish Linear-regression slope is up (-10.4% over the period).
• Price vs 50-day SMA Bullish Price is above the 50-day SMA ($114.49).
• RSI (14) Bullish RSI 67 — holding above 50, momentum intact.
• MACD (12,26,9) Bullish Histogram positive (+0.710) — fast line above signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 0.91).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Bullish A/D line slope is rising — institutions accumulating.
• AVWAP Bearish Price below anchored VWAP ($120.60).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:46:28.033437035Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.