$WMT
Walmart Inc.Walmart Inc. is a mega-cap Specialty Stores company in the Retail Trade sector with a market cap of $1.0T.
WMT Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Setup Quality
B+
5/7 signals
Score trend
✓
Stage 2 · Advancing
✓
Power Trend 7d
✗ RS New High
✓ Trend 8/8
✗
No Pattern
✓ CANSLIM 84.1 (A)
✓ Gatekeeper
Base #1 (A)
Legend Scorecard
6 methodology checks
Council consensus:
🟡 5 of 6 legends are Watching — building, not yet a confirmed buy.
Breakout Health
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▼ Falling
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net -1
SEPA — Specific Entry Point Analysis · 3/7 criteria met
C
3/7 SEPA
EPS acceleration ≥25% QoQ
+19%
Revenue growth ≥20% YoY
+5%
Gross margin ≥30%
25%
ROE ≥17%
24%
RS rating ≥80 (price leadership)
73
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-3.2%
Pattern Analysis (historical · 16d ago)
Flat Base
O'Neil-grade Flat Base setups historically resolved up 26% of the time.
86.0
score
RS Score
73
Trend
8/8 ✓
CANSLIM
84.1 (A)
depth pct: 8.9
base days: 35
prior uptrend pct: 26.4
weekly close spread pct: 4.6
validation reason: valid generic setup
multi tf reason: weekly structure: above 30W MA
Why This Setup?
Flat Base
Flat Base: 35d base, depth 8.9%, prior uptrend 26%. Pivot $100.89. | Strong trend (8/8) | Good RS (73) | High-confidence pattern (80%) | Volume surging | Power Trend | Stage 2 | Readiness 65/100 (watch) | CANSLIM 84.1 (A)
Minervini Trend Template
8/8
Price above SMA 150 & 200
$130.85 vs SMA150 $118.95 / SMA200 $114.59
SMA 150 above SMA 200
SMA150 $118.95 vs SMA200 $114.59
SMA 200 trending up
Slope +3.41 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $127.13
Price above SMA 50
$130.85 vs SMA50 $127.13
30%+ above 52W low
+40.1% from $93.43
Within 25% of 52W high
-3.2% from $135.16
RS score above 70
RS 73
Fundamentals
52W Range
90%
Mkt Cap SEC
1.0T
EPS QoQ
+19%
Rev YoY
+5%
ROE
24%
Gross Margin
25%
D/E
0.52
EPS TTM
$2.73
P/E TTM
47.9x
Float
8.0B
Insider
No Buy
Company
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
A
84.1 CANSLIM
C · Curr. EPS
84
A · Annual EPS
74
N · New Highs
100
S · Supply/Demand
100
L · Leader RS
73
I · Inst. Spons.
100
M · Market
100
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
4/8
W. RS
74
W. Support
$103.76
W. Resist
$135.16
Weekly Structure
Trend
Neutral
Tight Weeks
1
Confirmation
Neutral
Scan History
May 21
Flat Base
✓ Gate
86
May 20
Flat Base
✓ Gate
82
0.0%
May 20
Flat Base
✓ Gate
82
0.0%
May 20
Flat Base
✓ Gate
82
0.0%
May 19
Flat Base
✓ Gate
82
-2.5%
May 19
Flat Base
✓ Gate
82
-2.5%
Position Sizer
Full Calculator →
ATR(14) stop suggestions:
Get the full picture on WMT
Pro members see entry/stop/target levels, R:R ratios, intraday alerts, and every setup detected across 495+ symbols daily.
Start 7-Day Free Trial