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 remains entrenched in a prevailing multi-month downtrend, confirmed by trading well beneath both the 50-day and 200-day moving averages. The recent modest rebound from the 102.00 support area has lost momentum near the 50-day SMA and upper Bollinger Band around 108.00-110.00. Unless price reclaims the 110.00 level with expanding volume, risks remain skewed toward a retest of the recent 102.00 lows.
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WMT Daily Chart
Sentiment
Short-term Sentiment (days to weeks): Bearish
Price rejected near the 50-day moving average and upper Bollinger Band around 108-110, with RSI remaining below the neutral 50 level at 45.68.
Long-term Sentiment (weeks to months): Bearish
Clear sequence of lower highs and lower lows since the 138 peak, with price trading substantially below both the declining 50-day (109.91) and 200-day (118.70) moving averages.
Report Metadata
- Timeframe: daily
- Generated at: 2026-09-18T20:17:42.426Z
- Model: gemini-3.8-flash
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $102.75 | $102.00 - $103.50 | Strong | Late August swing lows coinciding with the lower Bollinger Band. |
| $97.50 | $96.50 - $98.50 | Moderate | Horizontal base and support zone established during late 2025. |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $109.75 | $109.00 - $110.50 | Moderate | Confluence of the 50-day moving average (109.91) and the upper Bollinger Band (109.38). |
| $117.35 | $116.00 - $118.70 | Strong | Prior swing highs from August and the declining 200-day moving average at 118.70. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Moderate | Bear Flag | Bearish | $98.00 | Short-term upward counter-trend consolidation channel following a steep decline from 118 to 102. |
| Strong | Descending Trend | Bearish | N/A | Broad multi-month downward channel characterized by persistent lower highs and lower lows. |
Frequently Asked Questions about WMT
What is the current sentiment for WMT?
The short-term sentiment for WMT is currently Bearish because Price rejected near the 50-day moving average and upper Bollinger Band around 108-110, with RSI remaining below the neutral 50 level at 45.68.. The long-term trend is classified as Bearish.
What are the key support levels for WMT?
StockDips.AI has identified key support levels for WMT at $102.75 and $97.50. 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 43/100. 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.