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
$112/113
Expiration
Jan 9
Target ROI
100.0%
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 -232
Trade Date Dec 8, 2025
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.