WMT NYSE |
Walmart Inc • Discount Stores |
Mon 25 Nov, 9:49 am ET | |
Breakout tradeWATCH for possible breakout above 91.27
Target: 95.78, 5.8% Stop: 88.91 Loss: 1.8%
P/L ratio: 3.2 : 1 - Excellent
Default chart
Quote 90.57 +0.13,+0.1% L 90.01 O 90.5 H 90.95 Volume 1.91mil +64.6% typical 52 Wk 51.2 to 90.6 Earnings recent Nov 19 pMkt Link PEG 4.1 P/E 37.1 Short 0.73%Div 0.93% EPS 2.44Mkt Cap 726.98B |
1d 3d 5d 10d 1Y 5Y 5d 30 Min | |
|
|
|
https://stockconsultant.com/?WMT share page link Default zoom
125% rec
Colors Mouse over for values
Top ˄Mon 25 Nov, 9:49 am ET
8 Month Detailed Chart
100%
Scale +/-0(min) to 10(max)
QUOTE
90.57, +0.13 pts (+0.1%), Mon 25 Nov, 9:49 am ET
flat from yesterday's close.
Today's
L 90.01 O 90.5 H 90.95Typical price range:
89.35 to
91.53 ± 1.09 pts, ± 1.2%
Extreme price range (85% of time)
88.27 to
92.61 ± 2.17 pts, ± 2.4%
VOLUME
1.91mil shares, +64.6% compared to typical volume of 1.16mil by 9:49 am ET.
Typical daily volume is 15.26mil shares over the past 6 months.
RALLIES/PULLBACKS** Current price area
Typical: 6.07 pts (6.7%) occurs 25% of the time.
Extreme: 7.89 pts (8.7%) occurs 5% of the time.
A summary of bullish and bearish indicators. | |
BEARISH
[Positioning] Short term extreme rally, expect rally to pause/stop.
[Positioning] Extreme Overbought, odds definitely favor short trades.
[Positioning] Intermediate trend bearish, Unsustainable uptrend, may turn sideways.
[Positioning] at resistance
[Timing] Extreme Neutral 1 day moneyflow, on an strong-extreme rally is considered bearish.
[Timing] Extreme 3 day accumulation, but when the stock is overbought this can be considered bearish.
BULLISH
[Timing] Strong bullish 3 day candlestick pattern.
[Timing] breakout watch above 91.27, no resistance in area just above.
Indicators for positioning trade entry and exits.
1 DAY PRICE CHANGE
flat (+0.13 pts, +0.1%) from yesterday's close.
SHORT TERM DIRECTION
extreme rally, expect rally to pause/stop.
OVERBOUGHT/SOLD
Extreme Overbought, odds definitely favor short trades.
1 MONTH TREND
INTERMEDIATE TREND** Past 4 months
bearish, Unsustainable uptrend, may turn sideways.
SUPPORT/RESISTANCE
90.57, at resistance,
90.23 ± 1.08
type single,
strength 8
Support Below : -6.2% at
84.96 ± 1.02
type single,
strength 1
Resistance Above : None.
Indicators for timing trade entry and exits.
Over 120 three day candlestick chart patterns analyzed.
3 DAY CANDLESTICK
Strong bullish 3 day candlestick pattern.
Extreme 3 day accumulation, occurs 10% 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
Extreme Neutral 1 day moneyflow by 9:49 am ET,
stalemate between bulls and bears, occurs 5% of the time.
BREAKOUT
WATCH for possible breakout above 91.27, no resistance in area just above.
Type: Continuation breakout from single resistance.
Target:
95.78, 5.8% Stop: 88.91
Loss: 1.8%
P/L ratio: 3.2 : 1 - Excellent
BREAKDOWN
None.
Support and Resistance Areas
Over the past 8 months.
Type/Strength Help
CURRENT PRICE
90.57, at resistance,
90.23 ± 1.08
type single,
strength 8
SUPPORT BELOW
-6.2% at 84.96 ± 1.02 type single,
strength 1
-9.1% at 82.37 ± 0.988 type single,
strength 1
-11% at 80.6 ± 0.967 type triple,
strength 10
...
RESISTANCE ABOVE
None.
0%
Trade Quality
Long
TARGET 1
Price:
89.68 Profit:
0% (Strong rally has exceeded Target 1)
Stop/Trailing Stop: 88.91 Loss: 1.8%
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:
90.23 ± 1.08
type single,
strength 8
+0% at 89.68 is Target 1
TARGET 2
Price:
91.49 Profit:
1% P/L Ratio: 0.6 : 1 - Poor
(Extreme rally)
Breakout trade indicators.
Breakout Tip
BREAKOUT
WATCH for possible breakout above 91.27, no resistance in area just above.
Type: Continuation breakout from single resistance.
Target:
95.78, 5.8% Stop: 88.91
Loss: 1.8%
P/L ratio: 3.2 : 1 - Excellent
55%
Trade Quality
Short
TARGET 1
Price:
83.87 Profit:
7.4% (Typical pullback)
Cover/Trailing Cover: 92.14 Loss: 1.7%
P/L Ratio: 4.4 : 1 - Excellent
POTENTIAL
Excellent, there are 1 support areas on the way to Target 1.
When there are few support areas, stocks may quickly fall to targets.
TARGET 1 SUPPORT
-6.2% at
84.96 ± 1.02
type single,
strength 1
-7.4% at 83.87 is Target 1
TARGET 2
Price:
82.37 Profit:
9.1% P/L Ratio: 5.4 : 1 - Excellent
(Extreme pullback)
Breakdown trade indicators.