WMT - Walmart turns southI attached the A-Handle of the fork to the GAP from November 2025, because a GAP is also a Pivot.
As we see, price reacts not bad at the Centerline.
Price failed to make a new high.
Then it broke the Centerline and retested it.
No we are trading in the midst of the old accummulation zone where Buyers hung out.
A nice bounce would be a good short opportunity.
Breaking the support zone also, but with lower Risk/Reward ratio.
Observing WMT for a potential short.
Walmartshort
WMT Short This trade is with the trend, and there is a pattern on M15 and M30, there is a double top on M15 and M30 with divergence, this trade has a tight stop loss but a very high target that is expected to reach.
Walmart short on 45 minWe are expecting the stock to hit the strong resistance and the rejection of the price.
Enter when the the price hit the resistance at 154.48.
Stop loss at 154.83
Taking profit at 149.94
Walmart Bottoms Relative to S&P 500This chart shows three things. First, the candles show how Walmart performs relative to the broader market (S&P 500 ETF - SPY). Second, it shows how that ratio changes as the unemployment rate goes up (light blue line). Third, it shows the 25-year support line of Walmart's relative performance to SPY (red line).
Notice how Walmart's relative performance goes down as the unemployment rate goes down, and goes up as the unemployment rate goes up. Walmart typically fares relatively better during economic downturns presumably because more people seek out bargain prices.
Also notice that, following its inflation warning, Walmart's performance relative to SPY is near its 25-year support line. One could reasonably argue a couple of things: (1) We are possibly near a bottom in terms of Walmart's underperformance to the S&P 500, and (2) If this correlation is predictive, the unemployment rate may soon start to rise.
Just remember that this is a relative chart, so it does not mean that the price of Walmart's stock will go up from here. It just means that Walmart may soon begin to shift from underperforming the broader market to outperforming (if the stock market is falling, then Walmart may fall too but by a lesser magnitude). This shift can take weeks to months, but once underway, can last for years.
While I am not providing financial advice, and encourage everyone to fully analyze the risks of their own trades, I am considering adding Walmart to my portfolio as a form of recession hedging. I am waiting for the possibility of Walmart to fall as much as 10% more in terms of its relative performance to the broader market (SPY), once it consolidates there I will likely begin accumulation. To read more about why I think a recession is coming you can click the link below in the related ideas section.
$WMT Walmart back down to $122?I think we're in the process of seeing a fake breakout above resistance. Over the past few weeks, price has moved up past the $152 resistance, but price looks like it's now rolling over. Upon a break of that $152 resistance on support, it sets up the possibility for price to crash back to the $122 region before finding support.
I've put key dates on the charts for changes in price action, let's see what happens over the next month or two.
Walmart is for selling or what?????? Walmart is preparing for breakout if this work we can short from the top
WMT Daily TimeframeSNIPER STRATEGY (new version)
It works ALMOST ON ANY CHART.
It produces Weak, Medium and Strong signals based on consisting elements.
NOT ALL TARGETS CAN BE ACHIEVED, let's make that clear.
TARGETS OR ENTRY PRICES ARE STRONG SUPPORT AND RESISTANCE LEVELS.
ENTRY PRICE BLACK COLOR
TARGETS GREEN COLOR
STOP LOSS RED COLOR
DO NOT USE THIS STROTEGY FOR LEVERAGED TRADING.
It will not give you the whole wave like any other strategy out there but it will give you a huge part of the wave.
The BEST TIMEFRAMES for this strategy are Daily, Weekly and Monthly however it can work on any timeframe.
Consider those points and you will have a huge advantage in the market.
There is a lot more about this strategy.
It can predict possible target and also give you almost exact buy or sell time on the spot.
I am developing it even more so stay tuned and start to follow me for more signals and forecasts.
START BELIEVING AND GOOD LUCK
HADIMOZAYAN
WALMART Daily TimeframeSNIPER STRATEGY
This magical strategy works like a clock on almost any charts
Although I have to say it can’t predict pullbacks, so I do not suggest this strategy for leverage trading.
It will not give you the whole wave like any other strategy out there but it will give you huge part of the wave.
The best timeframe for this strategy is Daily, Weekly and Monthly however it can work any timeframe above three minutes.
Start believing in this strategy because it will reward believers with huge profit.
There is a lot more about this strategy.
It can predict and also it can give you almost exact buy or sell time on the spot.
I am developing it even more so stay tuned and start to follow me for more signals and forecasts.
Walmart To Dropping Quarterly Bonuses, To Increase Wages...Good, baaa... nevermind or just ugly??? So employee wages getting ready to increase so why isn't that good news for Walmart? In my opinion this minor employee benefit comes off the "backs", I say that sarcastically, of these "hardworking" multimillion dollar babies. So there is the ugly coming right from it's won company. Where employee wages should come as a morale boost and a potential push we see the babies selling off.
LIKE, FOLLOW, SHARE.
THIS IS NOT FINANCIAL ADVICE.
WMT GAP FILL OR BUST?Walmart approached long term resistance today and instantly dropped which obviously isn't a great sign...BUT I think its been holding this support zone pretty well for the past couple of weeks which IMO is fairly bullish.
I think WMT could attempt to fill the gap at 143 but on the event that it doesn't hold this zone, I will be shorting this stock back down to ~120.
Look for a close under 137.85 before loading up on puts and short positions, I would also consider long dated monthly contracts.
If it can break the resistance... we will see ATHs again!
Happy trading!
Walmart Earnings Double Short?Made a weekly trade on WMT, as writing this we seem to be breaking through $126.
My play:
- WMT $123 Put 5/22 @ $51 per contract.
Contract prices are up around the $65 area currently. If we lose this level I don't see premiums getting any cheaper for this play (you missed out).
Do not trade this, you will lose money.
DotcomJack
Walmart potential for brief correction and short down to 126$Walmart potential for brief correction and short down to 126$ before establishing a bullish trend within the uptrend trade range.
WALMART INC. (WMT) DailyDates in the future with the highest probability for price direction reversals
WMT Walmart Distribution Sell SignalWalmart is a strong stock that has painted fresh ATH's in the past couple weeks. However, this recent price action has shown considerable weakness: lowered volume, bearish RSI divergences, and an inability to strongly breakout much higher. It seems to be sputtering and in danger of turning over in a rounded top fashion. Candlesticks and wicks on the daily, weekly, and monthly bars look like we're at a top.
WALMART WEEKLY CHART SHORT Price on a big trend line and on AB=CD Area
Can easily fall to the D point of the small ab=cd (yellow on the photo)
Then even to retest the Triangle trendline (Blue in the photo)
If price will make last up move we will short 2 at the Orange big AB=CD
Analysis on WALMART 2.09.2019The price above 200 MA, indicating a growing trend.
The MACD histogram is above the zero lines.
The oscillator Force Index is above the zero lines.
If the level of resistance is broken, you should follow the recommendations below:
• Timeframe: H4
• Recommendation: Long Position
• Entry Level: Long Position 115.40
• Take Profit Level: 119.00 (360 pips)
If the price rebound from resistance level, you should follow the recommendations below:
• Timeframe: H4
• Recommendation: Short Position
• Entry Level: Short Position 113.10
• Take Profit Level: 112.00 (110 pips)
USDJPY
A possible long position at the breakout of the level 106.40
EURUSD
A possible short position in the breakdown of the level 1.0950
USDCHF
A possible long position at the breakout of the level 0.9920
GBPUSD
A possible short position in the breakdown of the level 1.2070
Potential WMT Short, Earnings WendesdayHigh probability, Great Risk/reward, only way it goes wrong is if WMT crushes their earnings. I think even if they meet expectation's it'll still go down. If this chart isn't screaming "overextended" to you, I don't know what would be lol. I'm playing OTM Puts with 2-4 week expiry. Good luck






















