53Score
WMT
Walmart Inc.
Consumer Discretionary
NasdaqGSS&P 500Nasdaq 100
Risk: HIGH44
10
24
10
107.1USD
HOLDSwing Trade Setup & Plan
⚪ Neutral💡 Market consolidating or mixed signals. Wait for a clear directional catalyst.
⚪ NEUTRAL Signal (Market consolidating — No trade recommended)
Current Price$107.1Current Market Price
Support Level (20D Low)$102.63Watch for Dip Buy (-4.2%)
Resistance Level (SMA20)$107.22Watch for Breakout (+0.1%)
52-Week High~$133.88Distance from 52W High: -20.0%
💡 No trade recommended right now. Wait for either a healthy pullback to support with cooled RSI (Dip Buy) or a high-volume breakout above resistance (Breakout Buy).
Trend Structure:Bear (Death Cross)5/100
Momentum:RSI 61, -0.1% vs 20MA80/100
52W Strength:-20.8% from 52W High40/100
Rel. Volume:0.39x avg (Accum.)50/100
Risk Profile:ATR 1.1% of price, SI 1.9%60/100
Earnings Calendar:69d to earnings60/100
Market Regime:🟡 Neutral
⚠ Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.
All-Time Range
15.45133.88
NOW
Current price compared to the all-time low and high. A high position may indicate strong momentum.
Wall St. Target
127.42+18.98%
81.00155.00
AVG
NOW
Average analyst price target for the next 12 months.
+5.21%1Y
Explore All Stocks
Find Your Next Winning Stock on Aristockrat
Screen 500+ US & European equities with automated Peter Lynch multiples, Graham numbers, transparent health scores, and insider transactions.