WMT

WMT

Walmart Inc
Retail
$118.54 -0.03% As of May 28, 12:54 AM
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Trade Idea

Strategy
Bull Call
Strikes
$125/126
Expiration
May 22
Target ROI
100.0%
Trade Reasoning
The MACD indicator is positive and rising, signaling strong bullish momentum, while the short-term EMAs are both positive and trending upward, confirming the upward price direction. Entering a Bull Call Spread at this point allows us to capitalize on the anticipated price rise, with the $125 strike providing a favorable entry just above the current stock price. The ATM spread structure offers an attractive risk/reward profile, as it limits potential losses while positioning us to capture significant gains if WMT continues to rise. 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.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

Technical Breakdown: WMT Loses EMA Support at $118.54

Bearish
May 28, 2026 at 12:54 AM $118.54 (-0.03%)

Walmart Inc (WMT) finished unchanged at $118.54 on May 28.

Technical indicators paint a bearish picture:

Moving Averages Bearish EMA structure persists with price below the 9-day ($124.42) and 21-day ($126.96).
Momentum RSI at 31.6 is in neutral territory but trending lower. MACD reads -1.63 against its 0.07 signal line (bearish).
Volatility Price has pierced the lower Bollinger Band ($119.16), which often precedes a bounce.

Despite the bearish EMA structure, oversold RSI suggests patient buyers may find opportunity near $119.16.

Traders are watching $119.16 on the downside and $138.22 on the upside.

WMT Breaks Down Through EMAs to $118.54

Bearish
May 27, 2026 at 9:01 PM $118.54 (-0.03%)

Technical Breakdown: WMT Loses EMA Support at $118.57

Bearish
May 26, 2026 at 9:00 PM $118.57 (-1.42%)

Volatility Contraction Sets Up WMT Move Near $120.27

Neutral
May 26, 2026 at 9:38 AM $120.27 (+0.00%)

Explosive Move Brewing? WMT Squeezes at $120.27

Neutral
May 25, 2026 at 9:00 PM $120.27 (-0.89%)
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 -6
Trade Date Apr 13, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.