WMT Monthly 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 remains in a powerful secular bull regime supported by upward-sloping 50-month and 200-month moving averages. Although recent monthly candles show a sharp correction from all-time highs toward the 20-month SMA, structural support between 78.00 and 85.00 provides a strong macro buffer for long-term investors.
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WMT Monthly Chart
Sentiment
Short-term Sentiment (days to weeks): Neutral
Price is experiencing a corrective pullback from its all-time high above 135, currently testing the 20-month moving average with cooling RSI momentum.
Long-term Sentiment (weeks to months): Bullish
The macro multi-year secular uptrend remains intact with a strong bullish alignment of the rising 50-month and 200-month moving averages.
Report Metadata
- Timeframe: monthly
- Generated at: 2026-09-01T06:40:45.275Z
- Model: gemini-3.7-flash
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $81.50 | $78.00 - $85.00 | Strong | Confluence of the rising 50-month SMA, lower Bollinger Band, and the early 2024 breakout zone. |
| $52.50 | $50.00 - $55.00 | Strong | Major multi-year secular consolidation base from 2020 to 2023. |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $117.50 | $115.00 - $120.00 | Weak | Recent intermediate monthly breakdown area and overhead supply. |
| $133.00 | $130.00 - $136.00 | Strong | All-time high peak and upper Bollinger Band zone. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Strong | Secular Multi-Year Breakout | Bullish | $135.00 | Powerful multi-year ascending trend that broke out of a multi-year consolidation range above 55.00 in late 2023 to early 2024, followed by a standard monthly consolidation. |
Frequently Asked Questions about WMT
What is the current sentiment for WMT?
The short-term sentiment for WMT is currently Neutral because Price is experiencing a corrective pullback from its all-time high above 135, currently testing the 20-month moving average with cooling RSI 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 $81.50 and $52.50. 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 50/100. 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.