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

Grade Last Price % Change Price Change
A 85.47 -0.04% -0.03
WMT closed up 0.6 percent on Wednesday, November 13, 2024, on approximately normal volume. The bulls were able to push the stock to a new 52-week high. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.
Earnings due: Nov 19
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Up

Date Alert Name Type % Chg
New 52 Week Closing High Bullish -0.04%
New 52 Week High Strength -0.04%
Upper Bollinger Band Walk Strength -0.04%
Above Upper BB Strength -0.04%
Overbought Stochastic Strength -0.04%
Upper Bollinger Band Touch Strength -0.04%
New 52 Week Closing High Bullish 0.56%
NR7 Range Contraction 0.56%
New 52 Week High Strength 0.56%
Stochastic Reached Overbought Strength 0.56%

   Recent Intraday Alerts

Alert Time
Gap Down Partially Closed about 1 hour ago
Gapped Down (Partial) about 1 hour ago
Fell Below Previous Day's Low about 1 hour ago
Down 1% about 1 hour ago
Possible NR7 about 21 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 85.79
52 Week Low 49.3666
Average Volume 11,800,918
200-Day Moving Average 68.30
50-Day Moving Average 80.98
20-Day Moving Average 82.84
10-Day Moving Average 83.71
Average True Range 1.20
RSI (14) 68.85
ADX 42.59
+DI 30.96
-DI 7.38
Chandelier Exit (Long, 3 ATRs) 82.18
Chandelier Exit (Short, 3 ATRs) 84.12
Upper Bollinger Bands 85.51
Lower Bollinger Band 80.17
Percent B (%b) 1.0
BandWidth 6.45
MACD Line 1.23
MACD Signal Line 1.05
MACD Histogram 0.1793
Fundamentals Value
Market Cap 230.19 Billion
Num Shares 2.69 Billion
EPS 6.01
Price-to-Earnings (P/E) Ratio 14.23
Price-to-Sales 0.71
Price-to-Book 5.74
PEG Ratio 2.96
Dividend 2.27
Dividend Yield 2.65%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 87.03
Resistance 3 (R3) 86.96 86.37 86.78
Resistance 2 (R2) 86.37 85.98 86.41 86.69
Resistance 1 (R1) 85.94 85.74 86.16 86.01 86.60
Pivot Point 85.35 85.35 85.46 85.39 85.35
Support 1 (S1) 84.92 84.96 85.14 84.99 84.40
Support 2 (S2) 84.33 84.72 84.37 84.31
Support 3 (S3) 83.90 84.33 84.23
Support 4 (S4) 83.97