Walmart Inc. (WMT)
WMTWalmart Inc.loading…
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QTick signal
+4net
3 bull / 1 bear factors · leaningBull 8 pts·Bear 4 pts30d
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Market context—Sector read · not on fileOKBalance sheet · SafeOKInflation-report days · ~16% smaller swingsOKCalm trading · sharp-drop risk 0/100 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Momentum (RSI)63.6fires under 35 · fires near $104.36
Last session traded in line with its own normal, price down 1.7%. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.
Entry strategy · 10 triggers
1 of 6 aligned — not yetRSI 14
●
63.6
fires under 35 · fires near $104.36
vs 50-day
●
$112.48
above the line · fires near $113.31
Bollinger
●
$111.56
no lower pierce · fires near $109.92
VWAP 20
●
$121.47
above the rolling VWAP · fires near $121.45
Entry level
✓
$124.89
within 1% of model level
Put wall
●
$120.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context✓
+0.48
histogram above zero · fading
RVolStatic
1.10×
in line with its own normal
Short int.Static
1.6%
short interest below 20%
ATRStatic
$3.23
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2026-11-19
in 9 sessions
Next dividend
USD 0.25
ex-date 2026-12-11