WMT

WMT

Walmart Inc
Retail
$106.49 +2.69% As of Aug 25, 12:42 AM
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Trade Idea

Strategy
Bull Call
Strikes
$123/124
Expiration
May 1
Target ROI
100.0%
Trade Reasoning
The bullish MACD signal indicates strong upward momentum for WMT, making this an opportune entry point. The current stock price at $123.51 is just above the lower strike of $123, allowing us to capitalize on the anticipated price increase while minimizing risk through the ATM spread structure. This setup offers an attractive risk/reward ratio, aligning with our goal of achieving a 94%+ ROI on winning trades. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.

Technical Analysis

WMT Breaks Down Through EMAs to $106.49

Bearish
Aug 25, 2026 at 12:42 AM • $106.49 (+2.69%)

Walmart Inc (WMT) ticked higher by 2.69% to $106.49 on August 25.

The technical setup looks bearish:

Moving Averages Price sits below both the 9-day ($109.67) and 21-day ($111.38) EMAs, suggesting short-term weakness.
Momentum RSI at 37.8 is neutral but weakening. MACD reads -1.44 against its -0.60 signal line (bearish).
Volatility Bollinger Band width at 12.4% indicates normal volatility.

Technical levels: $105.03 support, $118.86 resistance.

WMT Fails to Reclaim Moving Averages Near $106.49

Bearish
Aug 24, 2026 at 9:01 PM • $106.49 (+2.69%)

Bargain Hunters Eye WMT at Oversold $103.70

Bullish
Aug 24, 2026 at 12:11 AM • $103.70 (-0.14%)

WMT Plunges to Oversold $103.70, Rebound Watch

Bullish
Aug 23, 2026 at 12:29 AM • $103.70 (-0.14%)

WMT Approaches Technical Support as RSI Dips at $103.70

Bullish
Aug 22, 2026 at 1:29 AM • $103.70 (-0.14%)
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 -116
Trade Date 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.