Technical Analysis for WMT - Wal-Mart Stores, Inc.

Grade Last Price % Change Price Change
grade F 144.575 -1.63% -2.40
WMT closed down 0.33 percent on Thursday, January 14, 2021, on approximately normal volume. The stock fell below its 50 day moving average, damaging its intermediate-term outlook by crossing under that important trendline.

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Flat Flat
Historical WMT trend table...

Date Alert Name Type % Chg
Fell Below 50 DMA Bearish -1.63%
Upper Bollinger Band Walk Strength -1.63%
BB Squeeze Ended Range Expansion -1.63%
Bollinger Band Squeeze Range Contraction -1.95%
Upper Bollinger Band Walk Strength -1.95%
Weak + Overbought Other -1.95%
BB Squeeze + Upper Band Touch Range Contraction -1.95%
Overbought Stochastic Strength -1.95%
Upper Bollinger Band Touch Strength -1.95%
MACD Bullish Centerline Cross Bullish -2.95%
Older End-of-Day Signals for WMT ...

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
20 DMA Resistance about 3 hours ago
20 DMA Support about 3 hours ago
60 Minute Opening Range Breakout about 3 hours ago
Gapped Down (Full) about 5 hours ago
3x Volume Pace about 5 hours ago
View Earlier Intraday Alerts

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Profile

Wal-Mart Stores, Inc. Description

Wal-Mart Stores, Inc. operates retail stores in various formats worldwide. The company operates in three segments: Walmart U.S., Walmart International, and Sam's Club. It operates retail stores, restaurants, discount stores, supermarkets, supercenters, hypermarkets, warehouse clubs, apparel stores, Sam's Clubs, neighborhood markets, and other small formats, as well as walmart.com; and samsclub.com. The company's stores offer meat, produce, deli, bakery, dairy, frozen foods, alcoholic and nonalcoholic beverages, and floral and dry grocery; health and beauty aids, baby products, household chemicals, paper goods, and pet supplies; and electronics, toys, cameras and supplies, photo processing services, cellular phones, cellular service plan contracts and prepaid service, movies, music, video games, and books. Its stores also provide stationery, automotive accessories, hardware and paint, sporting goods, fabrics and crafts, and seasonal merchandise; pharmacy and optical services, and over-the-counter drugs; shoes, jewelry, accessories, and apparel for women, girls, men, boys, and infants; and home furnishings, housewares and small appliances, bedding, home décor, outdoor living, and horticulture products. In addition, the company's stores offer tobacco, tools and power equipment, office supplies, office and home furniture, grills, gardening products, toys, seasonal items, mattresses, and small appliances; and wireless, software, video games, movies, and music products, as well as operate gasoline stations, and tire and battery centers. Further, it operates banks that provide consumer financing programs; and offers financial services and related products, including money orders, prepaid cards, wire transfers, check cashing, and bill payment. As of June 3, 2013, the company operated approximately 10,800 stores under 69 banners in 27 countries and e-commerce Websites in 10 countries. Wal-Mart Stores, Inc. was founded in 1945 and is based in Bentonville, Arkansas.


Classification

Sector: Consumer Defensive
Industry: Discount Stores
Keywords: Electronics Retail Stores Retailing Alcohol Retailers Bedding Home Furnishings Money Order Warehouse Club Bakery Mattress Mattresses Automotive Accessories Office Supplies Discount Store Hypermarket Big Box Store Optical Services Photo Processing Services

Is WMT a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 153.66
52 Week Low 102.0
Average Volume 7,411,884
200-Day Moving Average 134.79
50-Day Moving Average 147.38
20-Day Moving Average 145.76
10-Day Moving Average 146.71
Average True Range 2.06
ADX 18.32
+DI 23.71
-DI 18.83
Chandelier Exit (Long, 3 ATRs ) 143.75
Chandelier Exit (Short, 3 ATRs ) 148.48
Upper Bollinger Band 148.64
Lower Bollinger Band 142.87
Percent B (%b) 0.71
BandWidth 3.96
MACD Line 0.16
MACD Signal Line -0.18
MACD Histogram 0.3389
Fundamentals Value
Market Cap 415.82 Billion
Num Shares 2.83 Billion
EPS 6.93
Price-to-Earnings (P/E) Ratio 21.21
Price-to-Sales 0.78
Price-to-Book 5.23
PEG Ratio 3.97
Dividend 2.16
Dividend Yield 1.47%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 149.91
Resistance 3 (R3) 149.93 148.96 149.42
Resistance 2 (R2) 148.96 148.21 148.96 149.26
Resistance 1 (R1) 147.97 147.75 147.49 147.95 149.09
Pivot Point 147.00 147.00 146.76 147.00 147.00
Support 1 (S1) 146.01 146.25 145.53 145.99 144.85
Support 2 (S2) 145.04 145.79 145.04 144.68
Support 3 (S3) 144.05 145.04 144.52
Support 4 (S4) 144.03