RSI (14-Day Momentum)
Bearish Momentum
40.08
0 Oversold
50 Neutral
100 Overbought
Walmart Inc. WMT
NasdaqGS • Real-Time Technical Indicators & Signals • Currency: USD
$104.26
+0.00 (+0.00%)
Market Closed (Last Close)
Daily MACD (12, 26, 9)
Bearish Pressure
-0.29
Hist
MACD Line: -0.85 | Signal Line: -0.56
Moving Averages (Trend)
Below 200 EMA
-8.36%
vs 200 EMA
20 EMA: $106.92
50 EMA: $108.99
200 EMA: $113.77
🤖
Automated Algorithmic Diagnosis
REAL-TIMEAlgorithmic Technical Summary for Walmart Inc. (WMT): As of current market pricing, WMT is trading at $104.26 (+0.00 (+0.00%)). Technical indicator diagnostics show a 14-day Relative Strength Index (RSI) of 40.08, indicating a Bearish Momentum condition. The daily MACD (Moving Average Convergence Divergence) indicator is currently registered at -0.85 versus the signal line of -0.56, giving a histogram reading of -0.29 (Bearish Pressure). From a structural trend perspective, WMT is trading -8.36% below its 200-day exponential moving average ($113.77), classifying the prevailing institutional trend bias as Strong Bearish Pressure.
WMT Price & Trend Overlay (Last 90 Days)
Price ($104.26)
20 EMA ($106.92)
50 EMA ($108.99)
Technical Indicators & Market Metrics Table
| Indicator / Metric | Current Value | Technical Status | Market Interpretation |
|---|---|---|---|
| RSI (14) | 40.08 | Bearish Momentum | RSI at 40.08 indicates moderate bearish pressure and weak buying appetite. |
| MACD Line (12, 26) | -0.85 | Bearish Pressure | Signal line: -0.56, Histogram: -0.29 |
| 20-Day EMA | $106.92 | Bearish | Short-term momentum guide. Price is trading under $106.92. |
| 50-Day EMA | $108.99 | Bearish | Medium-term trend indicator. Institutional support/resistance band. |
| 200-Day EMA | $113.77 | Long-Term Downtrend | Major institutional baseline. Distance to 200 EMA: -8.36%. |
| Average True Range (ATR 14) | $2.17 | Volatility | Expected average daily dollar price fluctuation. |
| 52-Week Range | $98.88 - $135.16 | Annual Range | Current price is $104.26 within the 52-week envelope. |
| Volume vs 30d Avg | 23.28M / 24.61M | Liquidity | Market Cap: 829.71B • P/E Ratio: 37.8 |
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Frequently Asked Questions about Walmart Inc. (WMT)
Q: What is WMT's RSI (Relative Strength Index) today?
As of today, Walmart Inc. (WMT) has a 14-day RSI of 40.08. This indicates a Bearish Momentum condition. Traders use RSI readings below 30 to identify oversold conditions and readings above 70 to identify overbought conditions.
Q: Is WMT's MACD indicator bullish or bearish?
The daily MACD line for WMT is currently -0.85 compared to its 9-day signal line of -0.56, generating a histogram difference of -0.29. This translates to a Bearish Pressure signal.
Q: Where is WMT trading relative to its 200-day EMA?
WMT is currently trading at $104.26, which is -8.36% below its 200-day exponential moving average of $113.77. Staying above the 200 EMA is considered a primary benchmark for institutional bull market trends.
Q: What are key support and resistance levels for WMT?
Immediate support sits around the 20-day EMA ($106.92) and recent 20-day swing low ($103.92). Immediate resistance is marked near the 20-day high ($110.53) and the 52-week high of $135.16.