WMT Weekly 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 very strong bullish technical posture on the weekly timeframe, marked by a decisive breakout to new highs accompanied by a surge in volume. Momentum indicators are fully aligned with the trend; the RSI entering overbought territory and the expanding positive MACD histogram underscore the intensity of the current move. The stock remains firmly supported by its rising moving averages, suggesting the long-term uptrend is intact.
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WMT Weekly Chart
Sentiment
Short-term Sentiment (days to weeks): Bullish
Price has executed a strong breakout above the upper Bollinger Band with a large bullish candle and high volume. RSI is at 75.89, indicating strong momentum (overbought but trending). MACD histogram is positive and expanding, confirming the upward thrust.
Long-term Sentiment (weeks to months): Bullish
The stock is in a sustained multi-year uptrend, trading well above rising 50-week and 200-week SMAs. The structure shows consistent higher highs and higher lows.
Report Metadata
- Timeframe: weekly
- Generated at: 2026-02-07T23:22:32.023Z
- Model: gemini-3-pro-preview
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $119.00 | $118.00 - $120.00 | Strong | Recent consolidation resistance turned support; coincides with the breakout level. |
| $109.50 | $108.00 - $111.00 | Strong | Confluence of the 20-week SMA and the Bollinger Band basis line. |
| $101.00 | $100.00 - $102.00 | Strong | Major psychological level and proximity to the 50-week SMA. |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $133.35 | $131.70 - $135.00 | Weak | Current week high represents immediate resistance; above this is blue-sky territory. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Strong | Bullish Breakout | Bullish | N/A | Price broke out from a multi-week consolidation range around 118-120 with significant volume expansion. |
| Strong | Bollinger Band Breakout | Bullish | N/A | Price has closed significantly above the upper Bollinger Band (126.30), signaling a high-volatility trend extension. |
Frequently Asked Questions about WMT
What is the current sentiment for WMT?
The short-term sentiment for WMT is currently Bullish because Price has executed a strong breakout above the upper Bollinger Band with a large bullish candle and high volume. RSI is at 75.89, indicating strong momentum (overbought but trending). MACD histogram is positive and expanding, confirming the upward thrust.. 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 $119.00 and $109.50. 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 7/100. 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.