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
The technical posture for this asset has suffered a severe breakdown, characterized by a massive high-volume gap down that shattered the prior long-term uptrend. The price is currently pinned near its lows and well below all major moving averages, with a confirming 'Death Cross' underway. While extreme oversold conditions on the RSI may spark a short-term relief rally, the overarching structure is highly defensive, and significant overhead resistance must be cleared to neutralize the bearish bias.
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WMT Daily Chart
Sentiment
Short-term Sentiment (days to weeks): Bearish
Price action is dominated by a recent high-volume gap down, placing it below all short-term moving averages. The MACD remains deep in negative territory, though a slight uptick in RSI suggests minor oversold relief.
Long-term Sentiment (weeks to months): Bearish
The long-term uptrend has structurally broken, evidenced by the price crashing well below the 200-day SMA and a 'Death Cross' forming between the 50-day and 200-day SMAs.
Report Metadata
- Timeframe: daily
- Generated at: 2026-07-24T21:04:19.398Z
- Model: gemini-3.1-pro-preview
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $108.50 | $107.50 - $109.50 | Strong | Immediate support zone established by the post-gap consolidation and recent swing lows. |
| $101.50 | $100.00 - $103.00 | Weak | Historical consolidation area from the previous year prior to the major uptrend. |
| $96.25 | $95.00 - $97.50 | Strong | Major structural swing low on the far left of the chart. |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $113.00 | $112.00 - $114.00 | Weak | Initial resistance at the declining 20-day SMA and recent minor bounce highs. |
| $117.25 | $116.50 - $118.00 | Strong | Heavy resistance zone where the 50-day and 200-day SMAs are converging. |
| $126.25 | $125.00 - $127.50 | Strong | The bottom edge of the massive gap down; significant overhead supply. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Strong | Bearish Gap Down / Breakdown | Bearish | N/A | A massive, high-volume gap below prior support and the 200-day SMA, signifying a violent shift in trend momentum. |
| Strong | Death Cross | Bearish | N/A | The 50-day SMA (117.67) is crossing below the 200-day SMA (117.76), acting as a lagging confirmation of a long-term bearish trend change. |
Frequently Asked Questions about WMT
What is the current sentiment for WMT?
The short-term sentiment for WMT is currently Bearish because Price action is dominated by a recent high-volume gap down, placing it below all short-term moving averages. The MACD remains deep in negative territory, though a slight uptick in RSI suggests minor oversold relief.. 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 $108.50 and $101.50. 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 79/100. It is 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.