WMT

WMT

Walmart Inc
Retail
$108.42 +2.20% As of Sep 4, 1:37 AM
Loading chart...
Interactive chart powered by TradingView

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

Bullish Divergence Emerges for WMT at $108.42

Bullish
Sep 4, 2026 at 1:37 AM $108.42 (+2.20%)

The stock of Walmart Inc (WMT) climbed 2.20% to close at $108.42 on September 4.

Chart analysis reveals a bullish configuration:

Moving Averages The 9-day EMA ($106.42) and 21-day ($108.17) offer no clear directional bias currently.
Momentum RSI at 48.2 is in neutral territory but trending higher. MACD reads -1.97 against its -1.98 signal line (bullish).
Volatility Bollinger Band width at 17.8% indicates normal volatility.

Technical levels: $99.43 support, $118.91 resistance.

Bullish Momentum Returns to WMT Near $108.42

Bullish
Sep 3, 2026 at 9:01 PM $108.42 (+2.20%)

Technical Momentum Favors WMT Bears at $106.09

Bearish
Sep 3, 2026 at 12:33 AM $106.09 (+0.16%)

Sell Signal: WMT MACD Turns Bearish at $106.09

Bearish
Sep 2, 2026 at 9:01 PM $106.09 (+0.16%)

Technical Momentum Favors WMT Bears at $105.92

Bearish
Sep 1, 2026 at 9:01 PM $105.92 (+1.01%)
Systematic technical analysis • Updated daily after market close
Exclusive Offer

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Use code:
HEADSTART50
50% off your first month

Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp -7
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.