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 technical posture, trading at new highs above expanding Bollinger Bands with rising volume support. The 50 and 200-day SMAs confirm a healthy long-term uptrend, although the RSI reading above 74 warns of a potential short-term consolidation or pullback to test the 118-120 breakout zone. The MACD remains bullishly aligned, reinforcing upward momentum.
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WMT Daily Chart
Sentiment
Short-term Sentiment (days to weeks): Bullish
Price is in a strong breakout phase above the upper Bollinger Band, supported by a significant volume spike. The MACD lines are rising and diverging positively.
Long-term Sentiment (weeks to months): Bullish
The stock is in a sustained uptrend with price well above rising 50-day (114.66) and 200-day (103.35) SMAs.
Report Metadata
- Timeframe: daily
- Generated at: 2026-02-03T15:05:16.317Z
- Model: gemini-3-pro-preview
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $118.75 | $118.00 - $119.50 | Strong | Former resistance turned support; aligns with the 20-day SMA and recent breakout zone. |
| $113.35 | $112.00 - $114.70 | Strong | Confluence of previous consolidation highs and the rising 50-day SMA. |
| $104.00 | $103.00 - $105.00 | Strong | Major long-term structural support aligned with the 200-day SMA. |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $125.80 | $125.10 - $126.50 | Weak | Immediate price ceiling and current all-time highs; resistance is being tested. |
| $131.00 | $130.00 - $132.00 | Weak | Psychological whole number resistance and potential extension target. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Strong | Bullish Breakout | Bullish | N/A | Price recently surged above the ~118 consolidation zone with a massive volume spike, confirming strong buying interest. |
| Weak | Overbought Condition | Neutral | N/A | RSI is at 74.12, above the 70 threshold, and price is pushing the upper Bollinger Band. This suggests a potential pause or mean reversion despite the uptrend. |
Frequently Asked Questions about WMT
What is the current sentiment for WMT?
The short-term sentiment for WMT is currently Bullish because Price is in a strong breakout phase above the upper Bollinger Band, supported by a significant volume spike. The MACD lines are rising and diverging positively.. 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 $118.75 and $113.35. 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 -29/100. It is currently flagged as a significant dip in the Top Dips list. It is also listed as a Value Dip because long-term sentiment is bullish.
View the full interactive analysis on StockDips.AI.