WMT

WMT

Walmart Inc
Retail
$130.43 +0.18% As of May 10, 12:05 AM
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Trade Idea

Strategy
Bull Call
Strikes
$123/124
Expiration
May 1
Target ROI
100.0%
Trade Reasoning
The bullish MACD signal indicates strong upward momentum for WMT, making this an opportune entry point. The current stock price at $123.51 is just above the lower strike of $123, allowing us to capitalize on the anticipated price increase while minimizing risk through the ATM spread structure. This setup offers an attractive risk/reward ratio, aligning with our goal of achieving a 94%+ ROI on winning trades. 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.
Bullish Factors
MACD Positive and Rising.

Technical Analysis

WMT Technical Picture Brightens at $130.43

Bullish
May 10, 2026 at 12:05 AM $130.43 (+0.18%)

The stock of Walmart Inc (WMT) climbed 0.18% to close at $130.43 on May 10.

Technical indicators paint a mixed picture:

Moving Averages Bullish EMA alignment intact with price above the 9-day at $130.07 and 21-day at $128.86.
Momentum RSI at 56.9 is showing no strong directional bias. MACD is bearish (1.36 vs signal 1.37).
Volatility Bollinger Band width at 7.4% indicates low volatility.

While the trend remains bullish, weakening MACD warrants caution for new entries at current levels.

Support sits at $123.96 with resistance at $133.51.

WMT Bounces Off EMAs, Climbs to $130.43

Bullish
May 9, 2026 at 4:40 AM $130.43 (+0.18%)

EMA Crossover Fuels WMT Move to $130.43

Bullish
May 8, 2026 at 9:00 PM $130.43 (+0.18%)

WMT Volatility Compresses at $130.20, Breakout Watch

Neutral
May 8, 2026 at 6:47 AM $130.20 (+0.10%)

WMT Bands Narrow to Multi-Week Lows at $130.08

Neutral
May 7, 2026 at 1:13 AM $130.08 (-0.55%)
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 -9
Trade Date Mar 26, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.