WMT

WMT

Walmart Inc
Retail
$119.20 -0.70% As of Jan 16, 12:57 AM
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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

WMT Maintains Uptrend, Holds Above EMAs at $119.20

Bullish
Jan 16, 2026 at 12:57 AM $119.20 (-0.70%)

Walmart Inc (WMT) fell 0.70% to finish at $119.20 on January 16.

The technical picture is bullish:

Moving Averages Bullish EMA alignment intact with price above the 9-day at $116.91 and 21-day at $114.68.
Momentum RSI at 64.0 is in neutral territory but trending higher. MACD reads 2.00 against its 1.42 signal line (bullish).
Volatility Bollinger Band width at 10.0% indicates normal volatility.

The $108.54-$119.98 range defines near-term boundaries.

WMT Holds Bullish Structure Above $119.20

Bullish
Jan 15, 2026 at 9:02 PM $119.20 (-0.70%)

WMT Bounces Off EMAs, Climbs to $120.04

Bullish
Jan 14, 2026 at 9:02 PM $120.04 (-0.27%)

TTM Squeeze Tightens Grip on WMT at $120.36

Neutral
Jan 14, 2026 at 2:48 AM $120.36 (+2.03%)

WMT Tightening Range Signals Pending Move at $117.97

Neutral
Jan 13, 2026 at 12:06 AM $117.97 (+3.01%)
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 -98
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.