WMT

WMT

Walmart Inc
Retail
$103.09 +0.45% As of Aug 29, 12:23 AM
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Trade Idea

Strategy
Bull Call
Strikes
$125/126
Expiration
May 22
Target ROI
100.0%
Trade Reasoning
The MACD indicator is positive and rising, signaling strong bullish momentum, while the short-term EMAs are both positive and trending upward, confirming the upward price direction. Entering a Bull Call Spread at this point allows us to capitalize on the anticipated price rise, with the $125 strike providing a favorable entry just above the current stock price. The ATM spread structure offers an attractive risk/reward profile, as it limits potential losses while positioning us to capture significant gains if WMT continues to rise. 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.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

WMT Struggles Below Key Moving Averages at $103.09

Bearish
Aug 29, 2026 at 12:23 AM • $103.09 (+0.45%)

Walmart Inc (WMT) closed up 0.45% at $103.09 on August 29.

Technical indicators paint a bearish picture:

Momentum RSI at 33.2 is neutral but weakening. MACD reads -2.56 against its -1.57 signal line (bearish).
Moving Averages The stock trades below its 9-day EMA ($106.11) with the 21-day ($108.97) acting as overhead resistance.
Volatility Bollinger Band width at 17.0% indicates normal volatility.

While EMAs remain bearish, the oversold RSI reading hints at potential support around $100.87.

Support sits at $100.87 with resistance at $119.61.

WMT Sinks Below Technical Support to $103.09

Bearish
Aug 28, 2026 at 9:01 PM • $103.09 (+0.45%)

WMT Faces Resistance as EMAs Turn Bearish

Bearish
Aug 27, 2026 at 9:01 PM • $102.63 (-1.64%)

WMT Struggles Below Key Moving Averages at $104.34

Bearish
Aug 26, 2026 at 9:01 PM • $104.34 (-0.99%)

Technical Damage Mounts for WMT at $105.38

Bearish
Aug 25, 2026 at 9:01 PM • $105.38 (-1.05%)
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 -99
Trade Date Apr 13, 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.