WMT Daily Technical Analysis
Walmart Inc.
The world’s largest retailer, operating a global chain of supercenters, discount stores, and grocery outlets. Walmart also runs a massive e-commerce platform, logistics network, and financial services ecosystem.
WMT Technical Analysis Summary
Walmart Inc. exhibits a robust long-term bullish trend, characterized by price action well above rising moving averages and sustained buying volume. However, the short-term picture reflects a healthy consolidation or pullback from recent highs near 133.50, as the RSI resets from overbought territory. While the MACD histogram is contracting, suggesting waning immediate momentum, the primary trend remains intact as long as key support near the 20-day SMA holds.
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WMT Daily Chart
Sentiment
Short-term Sentiment (days to weeks): Neutral
The price is undergoing a short-term pullback from recent highs, indicated by consecutive bearish candles and a cooling RSI dropping towards the midpoint.
Long-term Sentiment (weeks to months): Bullish
The stock remains in a strong uptrend, trading well above both the rising 50-day (118.69) and 200-day (105.08) SMAs, with a consistent structure of higher highs and higher lows.
Report Metadata
- Timeframe: daily
- Generated at: 2026-02-18T15:05:43.427Z
- Model: gemini-3-pro-preview
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $124.50 | $124.00 - $125.00 | Strong | Confluence of the 20-day SMA (124.47) and previous breakout consolidation highs. |
| $118.50 | $118.00 - $119.00 | Strong | Aligns with the rising 50-day SMA and prior structural support zones. |
| $112.50 | $112.00 - $113.00 | Weak | Lower Bollinger Band and older swing lows. |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $133.50 | $133.00 - $134.00 | Strong | Recent swing high established before the current pullback. |
| $136.50 | $136.00 - $137.00 | Weak | Upper Bollinger Band level acting as dynamic overhead resistance. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Strong | Bull Flag / Pullback | Bullish | N/A | After a strong impulsive move upward (pole), price is consolidating downward (flag) toward the 20 SMA. |
| Strong | Uptrend Channel | Bullish | N/A | Price action since late 2025 shows a clear channel of higher highs and higher lows. |
Frequently Asked Questions about WMT
What is the current sentiment for WMT?
The short-term sentiment for WMT is currently Neutral because The price is undergoing a short-term pullback from recent highs, indicated by consecutive bearish candles and a cooling RSI dropping towards the midpoint.. The long-term trend is classified as Bullish.
What are the key support levels for WMT?
StockDips.AI has identified key support levels for WMT at $124.50 and $118.50. These levels may represent potential accumulation zones where buying interest could emerge.
Is WMT in a significant dip or a Value Dip right now?
WMT has a Value Score of 60/100. It is not currently flagged as a significant dip in the Top Dips list. It is not listed as a Value Dip because the long-term sentiment or value-score threshold does not qualify.
View the full interactive analysis on StockDips.AI.