WMT

WMT

Walmart Inc
Retail
$126.75 +0.75% As of Feb 25, 12:14 AM
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Trade Idea

Strategy
Bull Call
Strikes
$101/102
Expiration
Oct 10
Target ROI
100.0%
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

WMT Extends Rally on EMA Support Near $126.75

Bullish
Feb 25, 2026 at 12:14 AM • $126.75 (+0.75%)

Shares of Walmart Inc (WMT) rose 0.75% to $126.75 on February 25.

Chart analysis reveals a mixed configuration:

Moving Averages Moving averages are stacked bullishly—9-day EMA ($126.66) supports, 21-day ($125.19) below.
Momentum RSI at 54.9 is showing no strong directional bias. MACD reads 2.23 against its 2.99 signal line (bearish).
Volatility Bollinger Band width at 15.7% indicates normal volatility.

While the trend remains bullish, weakening MACD warrants caution for new entries at current levels.

The $115.93-$135.66 range defines near-term boundaries.

WMT Momentum Tide Turns Negative at $126.75

Bearish
Feb 24, 2026 at 9:00 PM • $126.75 (+0.75%)

Caution: WMT MACD Histogram Turns Red at $125.81

Bearish
Feb 23, 2026 at 9:00 PM • $125.81 (+2.30%)

MACD Warns of WMT Weakness at $122.99

Bearish
Feb 22, 2026 at 7:01 AM • $122.99 (-1.51%)

Technical Momentum Favors WMT Bears at $122.99

Bearish
Feb 21, 2026 at 1:41 AM • $122.99 (-1.51%)
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp -138
Trade Date Sep 10, 2025

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.