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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
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