Uptrend Under Pressure 100
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 100/100 · 7 distribution days (SPY) Oct 26 Full briefing →
View
Simple research view

WMT · Walmart Inc.

$120.29 +0.33% Oct 26 close
No confirmed setup in the latest scan

That is a valid result; the scanner does not force a pattern.

Ask about WMT

Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.

$WMT

Walmart Inc.

Walmart Inc. is a mega-cap Specialty Stores company in the Retail Trade sector with a market cap of $954B.

Retail Trade Specialty Stores stock Stage 3 · Topping Base 1
$120.29 latest close
Market Structure
Trend structure: uptrend
Latest event: structure_shift (bearish)
Resistance 120.40–121.62 · 7 touches · strong
Support 116.63–117.53 · 5 touches · strong
Resistance 125.91–126.39 · 3 touches · moderate
Resistance 122.28–122.94 · 3 touches · moderate
Support 115.48–116.27 · 3 touches · moderate
Earnings

Normal technical setup

Next earnings Thursday, November 19, 2026 Report time not confirmed by the source

Deterministic evidence

WMT+0.33%
Sector proxy · XLY+1.03%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. WMT was -0.70 points vs XLY. -0.38 points vs SPY.

Session internals Mixed

Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.

Vs prior close+0.33% From the open+0.45% Range position33% GapNo gap
QQQ confirmationConfirming (+1.11%) SMH confirmationConfirming (+2.74%)
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $120.29 +0.3% Oct 26 close
52W High $135.15 11.0% below high
Wks Since High 22w
Base Depth 24.4%
SMA 50 $109.53
Avg Vol 24,351,204
Rel Vol (Oct 26) 0.66× 1.21× on up days
More stats
52W Low $98.88
Tight Wks 1
Base B1
SMA 200 $118.46
Group Rank #29/66
ADR% 2.0%
ATR(14) $2.57 (2.1%)
Vol Pace (live) N/A
A/D Days 9A / 11D
A/D Rating D
Power Trend 9d
Earnings in 23d
Position in 52-week range 59thpercentile of the 52-week range
$98.88low
$135.15high

WMT Chart

Interactive price, volume, RS, RSI, and MACD charts are available after sign in.

Create a free account to load the full interactive chart for WMT.

Create Free Account

Technical Analysis Report Card

$WMT · $120.29 · as of 2026-10-26 · multi-factor read
66
/ 100
Buy

Trend · Daily / Weekly / Monthly

Daily ▲ Uptrend
Weekly ▬ Sideways / consolidating
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$109.53 ↑
100-day$112.01 ↑
200-day$118.46 ↑
Bearish (50 < 200)

RSI (14)

Reading70.2 · Overbought

Overbought — buyers extended; watch for a pause or pullback.

MACD (12/26/9)

StateBullish
Histogram+0.803

Bullish — MACD above its signal line and above zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width81% · 21.8%

Near the upper band — buyers in control.

Volume · Buyer vs Seller

Up/Down vol1.21 · Neutral
Rel volume0.66×
Pocket pivots · 10d1
5d vs 50d vol85%
Heavy vol up / down0 / 0

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

  • Pocket pivot 2 sessions ago — up-day volume beat every down day of the prior 10 sessions.

Support & Resistance

R · $121.38swing level
R · $122.94swing level
R · $129.69swing level
Price · $120.29now
S · $112.73swing level
S · $108.56swing level
S · $106.84swing level

Fibonacci · Downtrend swing

23.6%$109.94
38.2%$114.76
50.0% ◄ price here$118.65
61.8%$122.54
78.6%$128.09

Retracement resistance zones measured from the recent swing high down to the low.

The verdict is free. The trade plan is Pro.
Unlock the exact entry, stop-loss, profit target, and reward-to-risk for WMT — plus the full 500+ symbol scanner and Ask-the-Legends chat.
Start your 7-day free trial →
Daily uptrendAbove 200-day MA50/200 bearishRSI overbought
Want this read in a legend's voice? Ask a Legend about WMT
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Latest candle: Shooting Star — Long upper shadow with a small body near the low — sellers rejected higher prices. A caution flag when price is extended above a pivot.

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
103RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +1 D
A: 16 D: 15 Net: +165 sessions

No patterns detected

This symbol didn't match any pattern in the latest scan.

Minervini Trend Template

3/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $120.29 vs SMA150 $116.71 / SMA200 $118.46
SMA 150 above SMA 200 SMA150 $116.71 vs SMA200 $118.46
SMA 200 trending up Slope -0.08 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $109.53
Price above SMA 50 $120.29 vs SMA50 $109.53
30%+ above 52-week low +21.7% from $98.88
Within 25% of 52-week high -11.0% from $135.15
RS score above 70 RS 50

Fundamentals

52W Range
59%
Mkt Cap SEC
954.4B
EPS QoQ
+19%
Rev YoY
+5%
ROE
24%
Gross Margin
25%
D/E
0.52
EPS TTM
$2.73
P/E TTM
44.1x
Float
7.9B
Insider
No Buy

Company

Company profile
Walmart Inc.
WMT · NASDAQ · Retail Trade · Specialty Stores

Scan History

May 14: 70 (Basing)May 15: 74 (Basing)May 18: 81 (Flat Base)May 19: 82 (Flat Base)May 20: 82 (Flat Base)May 21: 86 (Flat Base)86
May 21
Flat Base ✓ Gate
86
May 20
Flat Base ✓ Gate
82 -8.1%
May 19
Flat Base ✓ Gate
82 -10.4%
May 18
Flat Base ✓ Gate
81 -9.8%
May 15
Basing ✓ Gate
74 -8.5%
May 14
Basing ✓ Gate
70 -9.2%

Latest News

Headlines for WMT
Loading headlines…

Get the full picture on WMT

Pro members see entry/stop/target levels, R:R ratios, intraday alerts, and every setup detected across 500+ symbols daily.

Start 7-Day Free Trial