WMT

WMT

Walmart Inc
Retail
$104.34 -0.99% As of Aug 26, 9:01 PM
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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

WMT Struggles Below Key Moving Averages at $104.34

Bearish
Aug 26, 2026 at 9:01 PM $104.34 (-0.99%)

Walmart Inc (WMT) closed down 0.99% at $104.34 on August 26.

The technical picture is bearish:

Moving Averages Price sits below both the 9-day ($107.92) and 21-day ($110.25) EMAs, suggesting short-term weakness.
Momentum RSI at 34.3 is neutral but improving. MACD is bearish (-2.02 vs signal -1.07).
Volatility Bollinger Band width at 14.4% indicates normal volatility.

Despite the bearish EMA structure, oversold RSI suggests patient buyers may find opportunity near $103.09.

Technical levels: $103.09 support, $119.04 resistance.

Technical Damage Mounts for WMT at $105.38

Bearish
Aug 25, 2026 at 9:01 PM $105.38 (-1.05%)

WMT Fails to Reclaim Moving Averages Near $106.49

Bearish
Aug 24, 2026 at 9:01 PM $106.49 (+2.69%)

Bargain Hunters Eye WMT at Oversold $103.70

Bullish
Aug 24, 2026 at 12:11 AM $103.70 (-0.14%)

WMT Plunges to Oversold $103.70, Rebound Watch

Bullish
Aug 23, 2026 at 12:29 AM $103.70 (-0.14%)
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 -96
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.