Technical Analysis for WMT - Wal-Mart Stores, Inc.

Grade Last Price % Change Price Change
B 63.56 6.23% 3.73
WMT closed down 0.05 percent on Wednesday, May 15, 2024, on 1.49 times normal volume.
Earnings due: May 16
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up

Date Alert Name Type % Chg
20 DMA Support Bullish 6.23%
Inside Day Range Contraction 6.23%
Down 3 Days in a Row Weakness 6.23%
Fell Below 50 DMA Bearish 6.18%
20 DMA Support Bullish 6.18%
Multiple of Ten Bearish Other 6.18%
Overbought Stochastic Strength 6.18%
Bearish Engulfing Bearish 5.21%
Shooting Star Candlestick Bearish 5.21%
Stochastic Sell Signal Bearish 5.21%

   Recent Intraday Alerts

Alert Time
Possible Pocket Pivot about 2 hours ago
2x Volume Pace about 3 hours ago
1.5x Volume Pace about 3 hours ago
3x Volume Pace about 3 hours ago
10x Volume Pace about 3 hours ago

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Profile

Wal-Mart Stores, Inc. Description

Wal-Mart Stores, Inc. operates retail stores in various formats worldwide. The company operates in three segments: Walmart U.S., Walmart International, and Sam's Club. It operates retail stores, restaurants, discount stores, supermarkets, supercenters, hypermarkets, warehouse clubs, apparel stores, Sam's Clubs, neighborhood markets, and other small formats, as well as walmart.com; and samsclub.com. The company's stores offer meat, produce, deli, bakery, dairy, frozen foods, alcoholic and nonalcoholic beverages, and floral and dry grocery; health and beauty aids, baby products, household chemicals, paper goods, and pet supplies; and electronics, toys, cameras and supplies, photo processing services, cellular phones, cellular service plan contracts and prepaid service, movies, music, video games, and books. Its stores also provide stationery, automotive accessories, hardware and paint, sporting goods, fabrics and crafts, and seasonal merchandise; pharmacy and optical services, and over-the-counter drugs; shoes, jewelry, accessories, and apparel for women, girls, men, boys, and infants; and home furnishings, housewares and small appliances, bedding, home décor, outdoor living, and horticulture products. In addition, the company's stores offer tobacco, tools and power equipment, office supplies, office and home furniture, grills, gardening products, toys, seasonal items, mattresses, and small appliances; and wireless, software, video games, movies, and music products, as well as operate gasoline stations, and tire and battery centers. Further, it operates banks that provide consumer financing programs; and offers financial services and related products, including money orders, prepaid cards, wire transfers, check cashing, and bill payment. As of June 3, 2013, the company operated approximately 10,800 stores under 69 banners in 27 countries and e-commerce Websites in 10 countries. Wal-Mart Stores, Inc. was founded in 1945 and is based in Bentonville, Arkansas.


Classification

Sector: Consumer Defensive
Industry: Discount Stores
Keywords: S&P 500 Electronics Retail Store Retailing Alcohol Retailers Dow Jones Component Bedding Money Order Bakery Warehouse Club Home Furnishings Mattress Mattresses Office Supplies Automotive Accessories Discount Store Big Box Store Hypermarket Optical Services

Is WMT a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 61.4428
52 Week Low 47.6601
Average Volume 14,567,070
200-Day Moving Average 55.11
50-Day Moving Average 59.97
20-Day Moving Average 59.75
10-Day Moving Average 60.03
Average True Range 0.80
RSI (14) 50.98
ADX 16.31
+DI 21.83
-DI 18.71
Chandelier Exit (Long, 3 ATRs) 58.95
Chandelier Exit (Short, 3 ATRs) 60.75
Upper Bollinger Bands 60.78
Lower Bollinger Band 58.72
Percent B (%b) 0.54
BandWidth 3.45
MACD Line 0.15
MACD Signal Line 0.12
MACD Histogram 0.0257
Fundamentals Value
Market Cap 161.08 Billion
Num Shares 2.69 Billion
EPS 6.01
Price-to-Earnings (P/E) Ratio 9.96
Price-to-Sales 0.71
Price-to-Book 5.74
PEG Ratio 2.96
Dividend 2.27
Dividend Yield 3.79%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 60.54
Resistance 3 (R3) 60.49 60.22 60.42
Resistance 2 (R2) 60.22 60.04 60.24 60.38
Resistance 1 (R1) 60.02 59.93 60.07 60.07 60.34
Pivot Point 59.75 59.75 59.77 59.77 59.75
Support 1 (S1) 59.55 59.57 59.60 59.60 59.32
Support 2 (S2) 59.28 59.46 59.30 59.28
Support 3 (S3) 59.08 59.28 59.24
Support 4 (S4) 59.13