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 is in a clearly defined long-term uptrend, supported by rising 20, 50, and 200-day moving averages. The stock is currently in a consolidation phase following a rejection at the 122.00 resistance level, but it is holding firm above the 20-day SMA support. Technical indicators like RSI and MACD have moderated from overbought conditions and are now positioned for a potential resumption of the uptrend if overhead resistance is cleared.
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WMT Daily Chart
Sentiment
Short-term Sentiment (days to weeks): Bullish
Price is effectively consolidating above the 20-day SMA (115.52) and middle Bollinger Band. Momentum indicators have reset, with RSI holding above 50 and MACD showing a marginally positive configuration (line > signal).
Long-term Sentiment (weeks to months): Bullish
The chart shows a robust uptrend with the price trading well above the rising 50-day (112.26) and 200-day (102.34) SMAs. The sequence of higher highs and higher lows remains intact.
Report Metadata
- Timeframe: daily
- Generated at: 2026-01-23T15:04:38.576Z
- Model: gemini-3-pro-preview
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $115.50 | $115.00 - $116.00 | Strong | Immediate support provided by the 20-day SMA and the middle Bollinger Band. |
| $112.00 | $111.50 - $112.50 | Strong | Confluence zone involving the 50-day SMA and prior consolidation lows. |
| $102.25 | $102.00 - $102.50 | Strong | Long-term trend support at the 200-day SMA. |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $122.25 | $122.00 - $122.50 | Strong | Recent swing high and proximity to the upper Bollinger Band. |
| $125.50 | $125.00 - $126.00 | Weak | Psychological level above current all-time highs. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Strong | Bullish Consolidation | Bullish | N/A | After a strong rally to the ~122 level, the stock has pulled back slightly and is moving sideways, allowing moving averages to catch up. |
Frequently Asked Questions about WMT
What is the current sentiment for WMT?
The short-term sentiment for WMT is currently Bullish because Price is effectively consolidating above the 20-day SMA (115.52) and middle Bollinger Band. Momentum indicators have reset, with RSI holding above 50 and MACD showing a marginally positive configuration (line > signal).. 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 $115.50 and $112.00. 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 59/100. 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.