WMT

WMT

Walmart Inc
Retail
$112.53 -1.03% As of Jul 15, 9:00 PM
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Trade Idea

Strategy
Bull Call
Strikes
$113/114
Expiration
Feb 13
Target ROI
100.0%
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.

Technical Analysis

Technical Damage Mounts for WMT at $112.53

Bearish
Jul 15, 2026 at 9:00 PM • $112.53 (-1.03%)

The stock of Walmart Inc (WMT) dropped 1.03% to close at $112.53 on July 15.

Technical indicators paint a mixed picture:

Moving Averages The stock trades below its 9-day EMA ($113.32) with the 21-day ($114.85) acting as overhead resistance.
Momentum RSI at 41.5 is in neutral territory but trending higher. MACD reads -2.00 against its -2.31 signal line (bullish).
Volatility Bollinger Band width at 10.8% indicates normal volatility.

Despite the bearish EMA structure, bullish MACD divergence suggests patient buyers may find opportunity near $108.50.

Key levels to watch: Support at $108.50, Resistance at $120.94.

Technical Momentum Favors WMT Bulls at $113.70

Bullish
Jul 15, 2026 at 12:18 AM • $113.70 (-0.95%)

Walmart Inc (WMT) slipped 0.95% to $113.70 on July 15.

Technical indicators paint a bullish picture:

Moving Averages Price hovers around the 9-day EMA ($113.51), while the 21-day ($115.08) provides a key reference.
Momentum RSI at 44.1 is in neutral territory but trending higher. MACD is bullish (-2.05 vs signal -2.38).
Volatility Bollinger Band width at 11.6% indicates normal volatility.

Technical levels: $108.46 support, $121.80 resistance.

WMT Momentum Tide Turns Positive at $113.70

Bullish
Jul 14, 2026 at 9:00 PM • $113.70 (-0.95%)

MACD Confirms WMT Uptrend at $114.78

Bullish
Jul 13, 2026 at 9:00 PM • $114.78 (+0.78%)

Buy Signal: WMT MACD Turns Positive at $113.90

Bullish
Jul 12, 2026 at 12:19 AM • $113.90 (+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 -152
Trade Date Jan 7, 2026

Related Trades

WMT $113-$114 Bull Call
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WMT $111-$112 Bull Call
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WMT $120-$121 Bull Call
Jun 15, 2026
WMT $125-$126 Bull Call
Apr 13, 2026
WMT $123-$124 Bull Call
Mar 26, 2026

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