WALM34 trade ideas
WMT - Continue Go Up for a little bitGreetings
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Pra Trading :
- Please care for Money Management
- Have a good psychology
- Do not be hurry to open position and do not do nothing if u see opportunity
- Evaluate and upgrade your trading plan
Execution Strategy :
- Know what you want to buy, see the Fundamental
- Decide that you are on investing or speculating
- Consider what your strategy based on Investing/Speculating
- Make Road Map Of Your Trading Plan
- Decide
a. Entry strategy
b. Cut loss
c. Target of Profit
Post Trading :
a. Do not be sad if you loss or do not be very happy if you win
b. Just become a normal without emotion, Do not put emotion into your trading
c. Evaluate your trading
d. Keep on Learning
e. Be Humble
Idea :
WMT - Continue Go Up for a little bit
WMT 1Q Earning Target 2021WMT flopped its fourth quarter earnings in 2020 announcing -.74 cents a share. I expect a report with a lot more strength with integration of E-commerce into it online store models as well as less fear surrounding COVID-19 creating boost in sales. With only 1% of shares floating short, The slow grind up, which has been evident since the middle of March, is likely to continue without any strong resistance. Being the largest retailer in 2019 boasting 523 B in sales (NRF.com) doubling AMZN sales, this stock is a solid frontrunner as we move into a post pandemic economy. The NFP report on April 2nd of 916k (almost double the previous month report) compared to the 652k estimate is also encouraging as this could lead to more consumer spending. Still to come this month are MOM retail sale reports on the 15th and 16th which will could potentially back this thesis. Furthermore, with the market creating new highs quickly, there could be a tinge of uncertainty or heightened volatility as the rally hasn't really had much catalyst other than jobs, but with WMT's Beta of .47 (Zachs) this stock is relatively safe. With a debt to equity ratio at a 2 year low as well, this stock is definitely a strong buy in my opinion and I have set my post earnings target for 160 with this stock. This would be an all time high and about a 2% increase from current highs which is definitely within reason all things considered.
WMT nice V shape Recovery! WMT 1HR CHART...
WMT looking nice for a recovery play to retest ATH and a nice gap fill to the upside. In a steady up trend channel looking to retest that downtrend resistance line and a possible breakout to fill the gap, also currently in a bull pennant, look out for a gap up and retest for an entry if it does.
WMT 1DWMT had been beaten down heavily on earnings, but seems to be wanting to break out now. Claimed the 20 EMA with the 200EMA right above it looking for a break of that then first PT the 145 level.
$WMT - good case 142, great case 153, best case 168Good case - $142
Great case - $153
Best case - $168
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How to read my charts?
- Matching color trend lines shows the pattern. Sometimes a chart can have multiple patterns. Each pattern will have matching color trend lines.
- The yellow horizontal lines shows support and resistance areas.
- Fib lines also shows support and resistance areas.
- The dotted white lines shows price projection for breakout or breakdown target.
Disclaimer: Do your own DD. Not an investment advice.
WMT WMT exp: 01 Apr 21 @ $136.00 Call
Target 137.00 - 140.00
Stop loss: 50% of the premium
Disclaimer: Futures, stocks, and options trading involves a substantial risk of loss and is not suitable for every investor. The valuation of futures, stocks, and options may fluctuate. As a result, clients may lose more than their original investment. The impact of seasonal and geopolitical events is already factored into market prices. The highly leveraged nature of futures trading means that small market movements will significantly impact your trading account, which can work against you, leading to significant losses or can work for you, leading to large gains.
I am not your financial advisor; please do your research, and it is not recommended to risk more money than what you are willing to lose.
WMT ideaLast nights chart idea for WMT. Nice symmetrical triangle pattern after a downtrend. Planned entry at 135.50, if it continued to breakout. Four option buy, strike 135c @$1.95 4/1 after confirmation of continuation. Expected a retest of that level, then possible continuation to planned exit of 139, taking 30%-50%-100% profit along the way. Stop loss at 50% down, raising it as price increases. Volume and interest looks good to keep going for a strong swing play. Diamond hands.
WMT Breaking outWMT has dropped below the 200 MA and now price has met support andraised up through the 20 day average indicating a a change in direction. Previous high is price target
WMT LONG- BOUNCE OFF MA 89W
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Logscale Trendline breaking with Head and ShouldersHead and Shoulders formation after breaking trend with Bearish Divergence on MACD.
Think we are going down from here my downside target is all the way back down to our last strongest weekly support shaded in green on this chart
Bought 10 WMT @$133 Target @$167 Date Dec 31, 2021Walmart, Inc
Bought 10 WMT @$133 Target $167 Date Dec 31, 2021
Buy limit 10 WMT @$130 Target $167 Date Jan 3, 2023
Walmart Inc is an American multinational retail corporation that operates a
chain of hypermarkets, discount department stores, and grocery stores from the United States,
headquartered in Bentonville, Arkansas. The company was founded by
Sam Walton in 1962 and incorporated on October 31, 1969.
Owner: Walton family (50.85%)
Operating income: US$22.5 billion (2020)
Number of locations: 11,443 stores worldwide ...
Revenue: US$559.2 billion (December 31, 2020)
Shop Walmart.com for Every Day Low Prices. Free Shipping on Orders $35+ or Pickup
In-Store and get a Pickup Discount. Open a Walmart Credit Card to Save
Company Website: www.walmart.com
