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
WMT remains in a prevailing long-term uptrend, firmly supported by rising major moving averages. In the near term, the stock is working through a healthy consolidation and pullback phase from its recent highs. Current price action shows a defense of the 120 support area, but bulls will need to push the price back above the 50-day SMA near 124 to regain short-term momentum.
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WMT Daily Chart
Sentiment
Short-term Sentiment (days to weeks): Neutral
Price is consolidating after a recent pullback from highs. It has bounced off the lower Bollinger Band and a support zone near 120, but remains below the 20-day and 50-day SMAs. The RSI is neutral near 48, and the MACD histogram, while negative, is showing decelerating downward momentum.
Long-term Sentiment (weeks to months): Bullish
The long-term trend remains intact, characterized by a rising 50-day SMA that is positioned well above a rising 200-day SMA. The overall market structure continues to show higher highs and higher lows over the broader charted period.
Report Metadata
- Timeframe: daily
- Generated at: 2026-03-25T21:04:39.440Z
- Model: gemini-3.1-pro-preview
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $120.50 | $119.50 - $121.50 | Strong | Recent swing low, lower Bollinger Band area, and a level where price has recently found buying interest to halt the pullback. |
| $116.00 | $115.00 - $117.00 | Weak | Previous resistance zone from late last year that may act as support upon further retracement. |
| $109.00 | $108.00 - $110.00 | Strong | Major long-term support zone aligning with the rising 200-day SMA. |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $124.50 | $124.00 - $125.00 | Strong | Immediate resistance cluster comprising the 50-day SMA and the 20-day SMA. Reclaiming this area is needed for short-term bullishness. |
| $130.00 | $129.00 - $131.00 | Weak | Recent swing highs forming the top of the current consolidation block before the latest leg down. |
| $135.00 | $134.00 - $136.00 | Strong | The local/all-time high peak reached earlier in the year. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Strong | Consolidation Range | Neutral | N/A | After a strong uptrend to roughly 136, the price has entered a volatile, sideways consolidation phase, currently chopping between support near 120 and resistance near 130. |
Frequently Asked Questions about WMT
What is the current sentiment for WMT?
The short-term sentiment for WMT is currently Neutral because Price is consolidating after a recent pullback from highs. It has bounced off the lower Bollinger Band and a support zone near 120, but remains below the 20-day and 50-day SMAs. The RSI is neutral near 48, and the MACD histogram, while negative, is showing decelerating downward momentum.. 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 $120.50 and $116.00. 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 36/100. 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.