AI Summary
WMT (WMT) is currently trading at $131.09, up 2.99% in the last 24 hours. The P/E ratio of 45.5 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical picture is moderately bullish with 18 buy signals vs 4 sell signals. Trend favors long positions with proper risk management.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
📊 Neutral: WMT stochastic is in the middle range (99.5). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
📊 Volatility increasing - consider wider stops to avoid getting stopped out.
On-Balance Volume (OBV)
Volume-based momentum indicator
📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $127.7, indicating bullish bias. Watch R1 ($128.84) as the next target.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $131.70 | Current | -0.1% |
| 23.6% | $119.45 | Support | +9.3% |
| 38.2% | $111.88 | Support | +15.0% |
| 50%✦ | $105.75 | Support | +19.7% |
| 61.8%✦ | $99.63 | Support | +24.3% |
| 78.6% | $90.91 | Support | +30.9% |
| 100% | $79.81 | Support | +39.4% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
📈 Uptrend intact (4 days). SAR support at $117.96. Trail stops below SAR.
Williams %R
📈 OVERBOUGHT: Williams %R at -0.5 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 50%
Previous CCI
+196.3
Typical Price
$130.12
SMA (20)
$120.32
Mean Deviation
$3.33
📈 OVERBOUGHT: CCI at 196.0 (above +100) indicates strong bullish momentum. Uptrend intact - ride the trend but watch for reversal signs.
20-Day CCI History
🎯Aroon Indicator(25-period)
📈 STRONG UPTREND: Aroon Up at 100 (above 70) with Aroon Down at 20 (below 30). Price made its 25-day high 0 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 80.0 shows bullish bias.
📊 Rate of Change (ROC)Buy
Strong BullishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
Price just broke through the upper channel
🚀 BULLISH BREAKOUT! Price 131.62 just broke above the upper Keltner Channel (127.10). This signals strong momentum. In uptrends, breakouts often continue. The EMA slope confirms bullish momentum - ride the trend.
TTM Squeeze
John Carter's Volatility Breakout
📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (3.67) - bullish continuation likely. Watch for momentum to strengthen for confirmation.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
🐂 Bulls in control! Both short-term (56.99M) and medium-term (38.22M) force positive and rising. Volume confirms low participation.
Williams Alligator
Trend Direction & Strength
🍽️ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 119.85 > Teeth 117.15 > Jaw 115.90). Spread at 3.41%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
Price broke above the 20-day high of $131.70
🚀 BULLISH BREAKOUT! Price $131.62 broke above the 20-day high of $129.60. Moderate breakout strength. Donchian breakouts often signal the start of new trends - consider long entries with stops below the middle band ($121.98).
Supertrend
ATR-Based Trend Following
📈 UPTREND active for 10 days. Price $131.62 is 16.2% above Supertrend $113.30. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.
Choppiness Index
Trend vs Range Detection (14-period)
📈 TRENDING MARKET (CHOP: 33.9). The market is in a clear trend with low choppiness. Choppiness is decreasing (4.2 points). Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Dec 12, 2025Latest | $0.2350 |
| Aug 15, 2025 | $0.2350 |
| May 9, 2025 | $0.2350 |
| Mar 21, 2025 | $0.2350 |
| Dec 13, 2024 | $0.2080 |
| Aug 16, 2024 | $0.2080 |
| May 9, 2024 | $0.2080 |
| Mar 14, 2024 | $0.2080 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY27 | $2.93 | +2.0% |
| FY28 | $3.29 | +12.3% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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💪 Strengths
- ✓Limited positive signals in current data
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !Thin profit margins limit flexibility
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !Standard market and sector risks apply
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