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Articles > How Walmart Inc. (WMT) Screens Across the Standard Indicators

How Walmart Inc. (WMT) Screens Across the Standard Indicators

By KlickAnalytics Data Insights  |   October 2, 2026 07:23PM ET

Walmart Inc. (WMT) scores 20 out of 100 on a composite that weighs fifteen separate technical inputs. The number is a summary; the disagreements underneath it are the story.

On the momentum side of the pack, RSI sits at 34.0, soft ground; MACD is beneath its signal line; price is beneath the Ichimoku cloud.

Structurally, the stock holds a fully bearish moving-average stack; it trades -4.3% against its 50-day average and -11.7% against its 200-day.

Underneath the price action, the latest session traded 0.59x its 20-day average volume; Chaikin money flow reads -0.17; 53% of recent volume has come on up days. A move the volume does not confirm is the one most likely to reverse.

For sizing and targets, average true range runs 1.94% of price, a subdued volatility regime; the 20-day high sits 6.4% away; the 52-week high 22.8% away.

Aggregated, the pack puts continuation odds at 22%, with these confirmations in place: on-balance volume is rising, up-volume exceeds down-volume.

Reading between the lines, treat the pack as a checklist rather than a verdict. It is most useful for ruling out trades, not for finding them.

Technical structure says nothing about fundamentals, and either can override the other.

Explore more on KlickAnalytics: Overview · Financials · Earnings Impact · Price Targets · Analyst Ratings · Seasonality

Disclaimer: the above is a summary showing certain market information. KlickAnalytics is not responsible for any data errors, omissions or other information that may be displayed incorrectly as the data is derived from various resources and more. Communications displaying market prices, data and other information available in this post are meant for purely for informational purposes only and are not intended as an offer or solicitation for the purchase or sale of any security. Please do your own research when investing. All investments involve risk and the past performance of a security, or financial product does not guarantee future results or returns. Keep in mind that while diversification may help spread risk, it does not assure a profit, or protect against loss in a down market.

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