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WMT · Walmart Inc.

$130.85 latest stored close

No confirmed setup in the latest scan

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$WMT

Walmart Inc.

Walmart Inc. is a mega-cap Specialty Stores company in the Retail Trade sector with a market cap of $1.0T.

Strong Buy · 85 Retail Trade Specialty Stores stock Stage 2 · Advancing Base 1 Data 0m ago

$130.85 latest close

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Earnings-risk mode

Normal technical setup

Thursday, May 21, 2026 Time not confirmed No sourced report session or clock time

Deterministic evidence

WMT-2.50%

Same completed session window ending 2026-05-20. 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.

AI interpretation (optional)

Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.

Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.

Price $130.85 May 20 close

52W High $135.16 -3.2%

52W Low $93.43

Wks Since High 0w

Base Depth -3.6%

Tight Wks 1

Base B1

SMA 50 $127.13

SMA 200 $114.59

Avg Vol 17,982,120

Grp Rank #49/64

ADR% 2.0%

ATR(14) $2.61 (2.0%)

Rel Vol (today) 1.56×

Vol Pace N/A

U/D Vol 1.08

A/D Days 15A / 13D

A/D Rating B

Power Trend 7d

Earnings past

$93.43

$135.16 90%

WMT Chart

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Technical Analysis Report Card

$WMT · $130.85 · as of 2026-05-20 · multi-factor read

/ 100

Strong Buy

Trend · Daily / Weekly / Monthly

Daily ▲ Uptrend

Weekly ▲ Uptrend

Monthly ▲ Uptrend

Moving Averages

50-day$127.13 ↑

100-day$124.46 ↑

200-day$114.59 ↑

Bullish (50 > 200)

RSI (14)

Reading52.7 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateBullish

Histogram+0.052

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

Bollinger Bands (20,2)

%B / Width53% · 5.7%

Squeeze — volatility compressing

Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol1.08 · Neutral

Rel volume1.56×

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

Support & Resistance

R · $132.92swing level

R · $134.6952-week high

Price · $130.85now

S · $126.14swing level

S · $121.41swing level

S · $118.02swing level

Fibonacci · Uptrend swing

23.6%$128.55

38.2%$124.46

50.0%$121.16

61.8%$117.86

78.6%$113.16

Retracement support zones measured from the recent swing low up to the high.

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Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bullish

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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? →

Breakout Health

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

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RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -1 B

Forming Patterns (predictive — not confirmed)

Cup & Handle bullish early

60% built

Cup base building — 77% of the 12%-deep cup recovered. Watch for the right side to reach ~134.69, then a handle.

Pivot Watch 2.85% away

Tightness / volume Stable · No VDU

Recent-pace band 2–7 sessions

Confirms above 134.69

Invalidates at 126.35

Rim 134.69

Cup Low 118.02

Pivot 134.69

Mid Cup 126.35

Cup depth 12%, recovery 77%, handle=not yet

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

No patterns detected

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

Minervini Trend Template

7/8

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 $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 50

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

Legend AI snapshot

Walmart Inc.

WMT · NASDAQ · Retail Trade · Specialty Stores

$130.85latest close $1.0Tmarket cap

Scan History

May 21

Flat Base ✓ Gate

May 20

Flat Base ✓ Gate

82 0.0%

May 19

Flat Base ✓ Gate

82 -2.5%

May 18

Flat Base ✓ Gate

81 -1.9%

May 15

Basing ✓ Gate

74 -0.5%

May 14

Basing ✓ Gate

70 -1.2%

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