WMT

WMT

Walmart Inc
Retail
$112.28 -0.71% As of Oct 13, 9:01 PM
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Trade Idea

Strategy
Bull Call
Strikes
$102/103
Expiration
Oct 10
Target ROI
100.0%
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

Buyers Lift WMT Past Key EMAs to $112.28

Bullish
Oct 13, 2026 at 9:01 PM • $112.28 (-0.71%)

Shares of Walmart Inc (WMT) declined 0.71% to $112.28 on October 13.

Technical indicators paint a bullish picture:

Moving Averages Moving averages are stacked bullishly—9-day EMA ($109.77) supports, 21-day ($108.53) below.
Momentum RSI at 62.0 is neutral but improving. MACD reads 0.79 against its -0.01 signal line (bullish).
Volatility Bollinger Band width at 9.5% indicates low volatility.
Key levels to watch: Support at $102.87, Resistance at $113.16.

WMT Extends Rally on EMA Support Near $113.08

Bullish
Oct 12, 2026 at 9:01 PM • $113.08 (+1.56%)

WMT Enters Squeeze Mode at $111.35

Neutral
Oct 12, 2026 at 12:49 AM • $111.35 (+0.72%)

Explosive Move Brewing? WMT Squeezes at $111.35

Neutral
Oct 11, 2026 at 12:02 AM • $111.35 (+0.72%)

WMT Consolidation Compresses at $111.35

Neutral
Oct 10, 2026 at 12:03 AM • $111.35 (+0.72%)
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 -368
Trade Date Sep 8, 2025
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.