WMT

WMT

Walmart Inc
Retail
$106.49 +2.69% As of Aug 24, 9:01 PM
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Trade Idea

Strategy
Bull Call
Strikes
$112/113
Expiration
Aug 28
Target ROI
100.0%
Trade Reasoning
WMT's current stock price at $112.97 is just above the lower strike of our Bull Call Spread at $112, indicating a favorable entry point for capturing upside potential. The absence of identified technical risk factors further supports a bullish outlook, making this an ideal setup to profit from a moderate price increase. The ATM spread structure allows for a favorable risk/reward profile, where the potential gains significantly outweigh the limited risk of loss if the trade does not move in our favor. 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.

Technical Analysis

WMT Fails to Reclaim Moving Averages Near $106.49

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

Shares of Walmart Inc (WMT) rose 2.69% to $106.49 on August 24.

The technical setup looks bearish:

Momentum RSI at 37.9 is neutral but weakening. MACD is bearish (-1.44 vs signal -0.60).
Moving Averages Price sits below both the 9-day ($109.67) and 21-day ($111.38) EMAs, suggesting short-term weakness.
Volatility Bollinger Band width at 12.4% indicates normal volatility.

Watch $105.03 as support and $118.86 as resistance.

Bargain Hunters Eye WMT at Oversold $103.70

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

Walmart Inc (WMT) fell 0.14% to finish at $103.70 on August 24.

From a technical standpoint, the outlook appears bearish:

Moving Averages Moving averages are stacked bearishly—price below the 9-day at $110.46, resistance at 21-day ($111.87).
Momentum RSI at 29.6 is approaching oversold territory, which may present buying opportunities. MACD is bearish (-1.16 vs signal -0.40).
Volatility Price has pierced the lower Bollinger Band ($105.76), which often precedes a bounce.

Despite the bearish EMA structure, oversold RSI suggests patient buyers may find opportunity near $105.76.

Watch $105.76 as support and $118.66 as resistance.

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%)

Bears Tighten Grip on WMT Below $103.70

Bearish
Aug 21, 2026 at 9:01 PM $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 3
Trade Date Jul 20, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.