WMT

WMT

Walmart Inc
Retail
$113.90 +1.51% As of Jul 12, 12:19 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

Buy Signal: WMT MACD Turns Positive at $113.90

Bullish
Jul 12, 2026 at 12:19 AM $113.90 (+1.51%)

Shares of Walmart Inc (WMT) rose 1.51% to $113.90 on July 12.

Key indicators suggest a bullish bias:

Moving Averages Mixed signals with price near the 9-day EMA ($113.14). The 21-day EMA sits at $115.27.
Momentum RSI at 43.5 is neutral but improving. MACD reads -2.47 against its -2.53 signal line (bullish).
Volatility Bollinger Band width at 12.8% indicates normal volatility.

Traders are watching $108.36 on the downside and $123.21 on the upside.

Buy Signal: WMT MACD Turns Positive at $113.90

Bullish
Jul 11, 2026 at 12:22 AM $113.90 (+1.51%)

MACD Confirms WMT Uptrend at $113.90

Bullish
Jul 10, 2026 at 9:00 PM $113.90 (+1.51%)

WMT Breaks Down Through EMAs to $112.21

Bearish
Jul 10, 2026 at 2:06 AM $112.21 (-0.79%)

WMT Bears Take Control as Stock Slides to $112.21

Bearish
Jul 9, 2026 at 9:00 PM $112.21 (-0.79%)
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 -51
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.