WMT — STRONG BUY +61
Walmart Inc. · $123.51 ▲ 20.82% · updated
STRONG BUY
88% of the weighted components agree. Unadjusted score 48.
What each indicator says about WMT
| Component | Reading | Pull |
|---|---|---|
| EMA stack (9/21/50) | Short-term averages above long-term | +1.00 |
| 200-day regime | 7.0% above the 200-day EMA | +0.56 |
| MACD 12/26/9 | Bullish histogram, expanding | +0.21 |
| RSI (14) | RSI 72.7 | -0.17 |
| Stochastic 14/3/3 | %K 84.1 vs %D 80.6 | -0.05 |
| ADX (14) | ADX 40.7 — strong trend | +1.00 |
| Bollinger %B | %B 0.87 | +0.59 |
| On-balance volume | Accumulation over 20 bars | +0.81 |
| Weekly timeframe | Weekly agrees — BUY at 39 | +0.65 |
Key levels
| Price | $123.51 |
|---|---|
| 20-bar support | $103.39 |
| 20-bar resistance | $124.51 |
| ATR stop (1.5×) | $119.88 |
| RSI (14) | 72.7 |
| ADX (14) | 40.7 |
| ATR (14) | $2.42 (1.96%) |
WMT questions people ask
Is WMT a buy or a sell right now?
Alpha Rev's composite technical score for WMT is 61 out of 100, which reads as STRONG BUY. That score is the weighted sum of eight independent components — EMA stack, 200-period regime, MACD, RSI, stochastic, ADX, Bollinger %B and on-balance volume — re-weighted for the current trending regime. It is technical analysis of price and volume only, not financial advice, and it carries no fundamental or news input.
What is the current technical outlook for WMT?
ADX 41, Hurst 0.45 — the series persists. Trend components carry more weight; overbought readings matter less. The weekly timeframe reads BUY at 39. Support sits near $103.39 and resistance near $124.51 on a 20-bar basis.
How confident is the WMT signal?
88% of the weighted components agree with the STRONG BUY reading. Confidence is lowered automatically in high-volatility regimes, where signals fire more often and fail more often.
Where does this WMT data come from?
Prices come from Yahoo Finance. All indicator maths runs on this site; nothing is bought from a signal vendor. The page updates when it is requested, not on a fixed schedule.
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