Home / WALMART INC. (WMT)

WALMART INC. (WMT) Technical Analysis

Updated: 2026-06-14 05:44 UTC · Last close: 121.04 (+0.45%) · Support: 116.74 · Resistance: 123.50
WALMART INC. (WMT) technical analysis page covering price structure, support and resistance, momentum conditions and a fundamentals snapshot from WOI Scanner.
⬇️ Support
116.74
⬆️ Resistance
123.50
🚀 Bullish Trigger
a clean close above 123.50 would strengthen the upside continuation case.
🔺 Technical Setup
Breakout Watch
Downtrend line not broken yet · score 0
Watch Level
132.63
RSI(14)
47.3
🎯 Decision Map
From a roadmap perspective, the setup is boxed by support near 116.73 and resistance around 123.50. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
📊 Technical Summary
At a glance
Trend
Mixed
Momentum
Neutral
Range
67% of 52W range
Key Zone
116.74 / 123.50
The latest close for WALMART INC. (WMT) came in at 121.04 (+0.45%). Medium-term tone has softened, but price remains above MA200. Momentum remains weak (-8.62%), with 52W position: 67% of range, while Volatility: ATR14 2.23%. RSI(14) is 47.3, leaving momentum in a fairly neutral range. RSI has been trending higher in recent sessions, indicating improving momentum conditions. MACD remains above its signal line, which keeps the momentum structure biased to the upside.
🎯
Key levels: Near-term structure is defined by support at 116.74 and resistance at 123.50.
🚀
Trigger: A clean break above resistance would strengthen the chart, while a loss of support would put the current setup under pressure.
💼 Fundamentals Snapshot
Source: sec
💼 Business Lens
QUALITY VIEW
Financial quality snapshot
Financial context is mixed
📈 Growth: Improving 💰 Profit: Positive 💵 Cash: Pressured 🛡 Balance: Mixed
• Quarterly revenue is improving again after a softer stretch.
• Quarterly profitability is positive, though margins are not especially strong.
💵 Revenue
177.75B
📈 Net Income
5.33B
🧮 EPS (Basic)
1.85
🏢 Company
WALMART INC.
🏷 Sector
Consumer
🧩 Industry
Retail
Compare with related stocks
Same sector and industry ideas for deeper research
Best Buy Co (BBY) technical analysisBj’S Wholesale Club Holdings (BJ) technical analysisCostco Wholesale Corp /New (COST) technical analysisHome Depot (HD) technical analysisLowe’S Companies (LOW) technical analysisTarget (TGT) technical analysisAmbev S.A (ABEV) technical analysis
WOI OPEN ADVANCED ANALYSIS WORKSPACE
Note: This is an algorithmic technical snapshot (not financial advice).
WMT Chart