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4WMT trade ideas

Walmart Inc. TP-$94Technical Analysis: -Accumulation pattern in the equilibrium zone -Detected behavior pattern (bounces off the standard Ichimoku Cloud on the daily chart and MACD crossovers, which tend to indicate inflection points) -Harmony -Momentum The trend is overextended, so the target is modest ($94). I would dismiss this analysis if it weren't for the fact that assets with momentum tend to give trend continuation reactions before changing their structure.
NYSE:WMTLong
by Especulador96
2
Bullish on Walmart. WMTThere is a squeeze developing on this stock, whether you look at Bollinger Bands or the Band formed by the upper and lower MIDAS curves. If a move is imminent, it is more likely to the upside given the stochastics and volatility indicators. This is certainly supported by increase. One major worrying equation is the progressively dropping volumes as the peaks progress. We are not in the business of getting every prediction right, no one ever does and that is not the aim of the game. The Fibonacci targets are highlighted in green or purple with invalidation in red. Confirmation level, where relevant, is a pink dotted, finite line. Fibonacci goals, it is prudent to suggest, are nothing more than mere fractally evident and therefore statistically likely levels that the market will go to. Having said that, the market will always do what it wants and always has a mind of its own. Therefore, none of this is financial advice, so do your own research and rely only on your own analysis. Professionally, we are big fans of any indicators from Jurik, De Mark and Ehlers, which we use in addendum in analysis prior to putting down positions. We prefer a combination of at least four technical factors to favor a particular stance. A stance is never decided by this constellation, rather the constellation merely confirms the stance. Trading is a true one man sport. No single confluence of indicators is truly good enough, and a professional trader's sense must be developed through a lot of hard work and over a significant period of time. Good luck out there and stay safe.
NYSE:WMTLong
by Rykin_Capital
2
WALMART: The first buy opportunity of 2025 is here.Walmart has turned neutral on its 1D technical outlook (RSI = 52.502, MACD = 0.350, ADX = 31.554) as it is trading sideways on top of the 1D MA50. This is a strong support level that has been unbroken since August 14th 2024 but the sideways trending 1D RSI resembles all times since September 2022 that it crossed under it and then rallied. Consequently this is already a strong buy signal, regardless of whether the price breaks the 1D MA50 or not as, at worst it is expected to trade sideways for another 1-2 weeks and then rebound. We aim for a +22% price increase (TP = 108.00) like the last two bullish waves delivered. ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NYSE:WMTLong
by InvestingScope
Walmart : First bullish signal! Possible END of the retracement!Walmart (officially WalMart, Inc.), the multinational retail corporation based in the United States, has an impeccable technical outlook, as we recalled in a previous post. Its trend is clearly bullish (Bull), but on December 9th (red vertical line), it began a retracement phase due to the significant accumulated increase it had experienced. The price has retraced to the first key zone of 89-90 (23.6% Fibonacci) and, for now, has respected it. If it breaks below that zone, the price could fall to around 85 (38.2% Fibonacci). On January 6th, the FIRST bullish (Bull) signal appeared on the chart, and the price closed yesterday in an important zone, which, if surpassed, could mark the end of the correction and the beginning of a new bullish impulse toward NEW HIGHS. We need to be attentive because a H4 candle close above 92 would give us a clear signal to enter long (Bull). --------------------------------------------------------------------------- Strategy to follow: ENTRY: We will open 2 long positions if the H4 candle closes above 92. POSITION 1 (TP1): We close the first position at the highs zone of 95.8 (+4.2%). --> Stop Loss at 88.5 (-3.5%). POSITION 2 (TP2): We open a Trailing Stop position. --> Initial dynamic Stop Loss at (-3.5%) (matching the 88.5 of position 1). --> We adjust the dynamic Stop Loss to (-1%) when the price reaches TP1 (95.8). SETUP CLARIFICATIONS *** How to determine which 2 long positions to open? Let’s take an example: If we want to invest 2,000 euros in the stock, we divide that amount by 2, and instead of opening 1 position of 2,000, we will open 2 positions of 1,000 each. *** What is a Trailing Stop? A Trailing Stop allows a trade to continue gaining value when the market price moves in a favorable direction but automatically closes the trade if the market price suddenly moves in an unfavorable direction by a determined distance. That determined distance is the dynamic Stop Loss. --> Example: If the dynamic Stop Loss is at -1%, it means that if the price drops by -1%, the position will be closed. If the price rises, the Stop Loss also rises to maintain that -1% during the increases, thus reducing the risk until the position becomes profitable. This way, one can take advantage of very strong and stable price trends, maximizing profits.
NYSE:WMTLong
by jmesado
BUY OPPORTUNITYINSTRUMENT: WMT Buy Price: $90.09 Stop Loss (SL): $88.86 Take Profit (TP): $93.58 Risk-to-Reward Ratio: 1:27 Strong Demand Area: The price is hovering around the area between $90.28 and $88.91, which has been identified as a strong demand zone. This is where buying pressure is expected to emerge, making it an ideal spot to enter a long position. Target TP: $93.58 is the target price, as it aligns with a strong supply zone, where the price is likely to face resistance. Earnings Report: Walmart is scheduled to announce its earnings on February 20, 2025. The company is expected to report an EPS of $0.64, showing a 6.67% year-over-year growth. Revenue Expectations: The consensus estimate for revenue is $179.28 billion, representing a 3.4% increase from the same quarter in the previous year. Outlook: Positive growth expectations indicate potential bullish sentiment leading up to the earnings release, which could support the trade direction.
NYSE:WMTLong
by GODOCM
Pullback is due.On a phone call the day after Christmas, someone asked me what I thought about Walmart as a stock to buy for someone as a Christmas gift. After reviewing the chart and seeing the inflationary deviation upward, from it's normal upward and healthy bullish trend that looks like a rocket launch, upward at high rates of speed through the top of the bullish trend channel, i said this would not be the time to buy. Just because something reaches new all time highs, does not mean it won't go higher. That factor is really irrelevant because the bearish monthly wick says it all. It's time for a pullback. What the federal reserve says and does it very relevant to this particular stock being discussed. Changes in the inflationary forecast matter. These are the very changes that caused the bullish distortion in price, and when they re-adjust, so to will the price. It's very clear a pullback is due and now we will watch the market determine what it thinks the new fair price of Walmart to be in this new "lesser inflation" economy. So to answer the question, now was not the time to buy but when (and if) the pullback is healthy and resumes it's normal upward trend in the long term trend channel I'd back up the truck and pull the trigger if it met all of my BUY criteria in the technicals. For now, this is not the exact time to be buying. It's time to be watching what price does at former support and resistance levels for signs of a healthier return. This chart was made quickly and not with much thought put into the artistic visuals, but many of you already know what I mean. As soon as you see that teetering top, you know a tumble is here. Today, I got a call of thanks, as they watched the claw back in price begin. It was not investment advice, just pattern recognition opinion. (lol)
NYSE:WMTShort
by fortunaequitis
Walmart (WMT) - Potential Breakout Setup This chart shows a potential bullish breakout forming on Walmart (WMT). The price is consolidating within a triangle pattern, showing an ABCDE wave structure that could resolve upward. 📊 Trade Plan: Entry: $96.40 Stop-Loss: $93.89 Targets: Target 1: $98.73 Target 2: $100.17 Risk-to-Reward Ratio: Well-structured trade with a clean support line at $93.89. The price must hold above this level for the bullish thesis to remain valid. Indicators: Elliott Wave: Clear ABCDE triangle pattern. Structure: A breakout above $96.40 could signal continuation.
NYSE:WMTLong
by MrStockWhale
WALMART WMT has been trade around 7-year CHANNEL UP PATTERN since the January 12 2015 High. The price has finally reached the top (Higher Highs trend-line) of this decade-long bullish pattern and that is easily identifiable by the 1W RSI sequence. The rally that started on the May 16 2022 bottom is very similar to the one that started on the October 26 2015 bottom. bullish momentum is just around this 2-4 weeks impact from Trump presidency, but negative outlook from current geopolitical and economically approach, it gonna dip AIMING it will dip deep and close the gapping again , to return to its baseline price. thats all
NYSE:WMTShort
by drasyrafz
1
WALMART on top of 10-year Channel. Correction or break-out?Walmart (WMT) has been trading within a 10-year Channel Up pattern since the January 12 2015 High. The price has finally reached the top (Higher Highs trend-line) of this decade-long bullish pattern and that is easily identifiable by the 1W RSI sequence. The rally that started on the May 16 2022 bottom is very similar to the one that started on the October 26 2015 bottom. The two fractals initially started rebounding and on the first 0.5 Fibonacci test, they held it and entered a more aggressive rally, supported by the 1W MA50 (blue trend-line). The past one peaked just above the 2.5 Fibonacci extension (January 29 2018). The current week has put us above the 2.5 Fib ext and right at the top of the Channel Up. If it replicates the Jan - May 2018 correction, it could test $66.50. If it closes above the Channel Up though, a new bullish pattern will emerge and we will re-evaluate with the price action we get at that time. However it is easily understandable that having an SL at the top is worth taking the short's risk as the potential reward is much greater than the risk. And if it fails the loss is minimal and we can still follow the bullish trend with a break-out buy. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NYSE:WMTShort
by TradingShot