WMT

WMT

Walmart Inc
Retail
$119.00 -0.36% As of Jun 24, 9:00 PM
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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

MACD Confirms WMT Uptrend at $119.00

Bullish
Jun 24, 2026 at 9:00 PM $119.00 (-0.36%)

The stock of Walmart Inc (WMT) dropped 0.36% to close at $119.00 on June 24.

From a technical standpoint, the outlook appears bullish:

Moving Averages Mixed signals with price near the 9-day EMA ($118.96). The 21-day EMA sits at $120.11.
Momentum RSI at 44.7 is neutral but improving. MACD reads -1.53 against its -1.82 signal line (bullish).
Volatility Volatility has been compressing for 4 sessions (TTM Squeeze active), often a precursor to directional moves.

Support sits at $114.18 with resistance at $122.61.

WMT MACD Signals Upside at $119.42

Bullish
Jun 23, 2026 at 9:00 PM $119.42 (+1.92%)

WMT Faces Resistance as EMAs Turn Bearish

Bearish
Jun 23, 2026 at 12:04 AM $117.18 (+0.00%)

WMT Sinks Below Technical Support to $117.18

Bearish
Jun 22, 2026 at 9:01 PM $117.18 (+0.00%)

EMA Death Cross Looms for WMT Near $117.18

Bearish
Jun 21, 2026 at 12:16 AM $117.18 (-0.81%)
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 -54
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.