| WMT NYSE |
| Walmart Inc • Discount Stores |
| Mon 22 Sep, close | |
Breakout tradeWATCH for possible breakout above 105.15
Target: 110.49, 7.5% Stop: 100.95 Loss: 1.8%
P/L ratio: 4.1 : 1 - Excellent
Default chart
Quote 102.82 +0.49,+0.5% L 101.92 O 102.45 H 103.2 Volume 12.86mil -27.5% typical 52 Wk 80.2 to 105 Earnings recent Aug 21 pMkt Link PEG 4.1 P/E 38.6 Short 0.90%Div 0.91% EPS 2.65Mkt Cap 815.86B |
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Top ˄Mon 22 Sep, close
8 Month Detailed Chart
100%
Scale +/-0(min) to 10(max)
QUOTE
102.82, +0.49 pts (+0.5%), Mon 22 Sep, close
up from yesterday's close.
Today's
L 101.92 O 102.45 H 103.2Typical price range:
101.2 to
103.46 ± 1.13 pts, ± 1.1%
Extreme price range (85% of time)
100.07 to
104.59 ± 2.26 pts, ± 2.2%
VOLUME
12.86mil shares, -27.5% compared to typical daily volume over the past 6 months.
Typical daily volume is 17.73mil shares over the past 6 months.
RALLIES/PULLBACKS** Current price area
Typical: 7.04 pts (6.8%) occurs 25% of the time.
Extreme: 9.15 pts (8.9%) occurs 5% of the time.
| A summary of bullish and bearish indicators. | |
BEARISH
[Positioning] Intermediate trend possibly bearish, Sideways trend near upper resistance.
[Positioning] at resistance
[Timing] Mild bearish 3 day candlestick pattern with Strong 3 day distribution.
BULLISH
[Timing] breakout watch above 105.15, no resistance in area just above.
Indicators for positioning trade entry and exits.
1 DAY PRICE CHANGE
up (+0.49 pts, +0.5%) from yesterday's close.
SHORT TERM DIRECTION
OVERBOUGHT/SOLD
NeutralPlus, odds slightly favor short trades.
1 MONTH TREND
INTERMEDIATE TREND** Past 4 months
possibly bearish, Sideways trend near upper resistance.
SUPPORT/RESISTANCE
102.82, at resistance,
103.98 ± 1.14
type triple,
strength 10
Support Below : -1.4% at
101.41 ± 1.12
type double,
strength 2
Resistance Above : None.
Indicators for timing trade entry and exits.
Over 120 three day candlestick chart patterns analyzed.
3 DAY CANDLESTICK
Mild bearish 3 day candlestick pattern.
Strong 3 day distribution, occurs 20% of the time.
Days Back
Strong Bullish
Mild Bullish
Neutral
Mild Bearish
Strong Bearish
0
5
10
15
25
3 Day Candlestick (over last 25 days)
3 Day Candlestick (2 day avg)
MONEYFLOW
Not significant bullish 1 day moneyflow,
BREAKOUT
WATCH for possible breakout above 105.15, no resistance in area just above.
Type: True breakout from triple resistance.
Target:
110.49, 7.5% Stop: 100.95
Loss: 1.8%
P/L ratio: 4.1 : 1 - Excellent
BREAKDOWN
None.
Support and Resistance Areas
Over the past 8 months.
Type/Strength Help
CURRENT PRICE
102.82, at resistance,
103.98 ± 1.14
type triple,
strength 10
SUPPORT BELOW
-1.4% at 101.41 ± 1.12 type double,
strength 2
-3.9% at 98.86 ± 1.09 type triple+,
strength 10
-6.9% at 95.74 ± 1.05 type triple+,
strength 10
...
RESISTANCE ABOVE
None.
10%
Trade Quality
Long
TARGET 1
Price:
107.1 Profit:
4.2% (Typical rally)
Stop/Trailing Stop: 100.95 Loss: 1.8%
P/L Ratio: 2.3 : 1 - Fair
POTENTIAL
Excellent, there are 1 resistance areas on the way to Target 1.
When there are few resistance areas, stocks may quickly rise to targets.
TARGET 1 RESISTANCE
Current price at resistance:
103.98 ± 1.14
type triple,
strength 10
+4.2% at 107.1 is Target 1
TARGET 2
Price:
109.2 Profit:
6.2% P/L Ratio: 3.4 : 1 - Good
(Extreme rally)
Breakout trade indicators.
Breakout Tip
BREAKOUT
WATCH for possible breakout above 105.15, no resistance in area just above.
Type: True breakout from triple resistance.
Target:
110.49, 7.5% Stop: 100.95
Loss: 1.8%
P/L ratio: 4.1 : 1 - Excellent
70%
Trade Quality
Short
TARGET 1
Price:
96.58 Profit:
6.1% (Typical pullback)
Cover/Trailing Cover: 104.81 Loss: 1.9%
P/L Ratio: 3.2 : 1 - Good
POTENTIAL
Fair, there are 2 support areas on the way to Target 1.
The potential to reach targets may be lower with strong support areas.
TARGET 1 SUPPORT
-1.4% at
101.41 ± 1.12
type double,
strength 2
-3.9% at
98.86 ± 1.09
type triple+,
strength 10
-6.1% at 96.58 is Target 1
TARGET 2
Price:
94.42 Profit:
8.2% P/L Ratio: 4.3 : 1 - Excellent
(Extreme pullback)
Breakdown trade indicators.
4.4%
0.3%
Breakout 
Long 
Short 
