Walmart Inc. (WMT) technical analysis

From the Sep 26, 2026 report · Read the full report

$108.73

+5.48% Sep 28, 2026

Indicators

Data as of Sep 28, 2026

Trend: Downtrend (price below the 50-day average, which is below the 200-day)

20-day average: $107.39
50-day average: $109.27
200-day average: $118.54
14-day RSI: 51.6; neutral
MACD (12/26/9): -0.1; above the signal (bullish momentum)
Signal line: -0.48; Histogram: 0.38

50-day average below the 200-day (death cross)

Support and resistance

Relevant lows and highs of the last 6 months, computed from daily prices.

Resistance

$112.73
$117.00

Support

$107.96
$102.15

Performance

1M: +5.9%
3M: -5.1%
6M: -11.5%
1Y: +5.5%

From the Sep 26, 2026 report

Walmart's stock price closed at $107.98 on September 25, 2026, trading below key moving averages. The 50-day simple moving average (SMA) at $109.25 represents medium-term resistance, while the 200-day SMA at $118.11 confirms a long-term bearish trend. The price remains $2.59 below the Bollinger Upper Band ($110.57), indicating potential upside room before reaching overbought territory. Technical indicators show improving momentum with MACD at -0.13 and MACDH at +0.39, though the RSI at 49.47 remains neutral.

Frequently asked questions

What is the WMT trend?

Downtrend (price below the 50-day average, which is below the 200-day)

Is WMT overbought?

The 14-day RSI of WMT is 51.6 (neutral) as of Sep 28, 2026.

Sources: Yahoo Finance (prices, financial statements and analysts' estimates) and the U.S. Treasury (10-year yield). Indicators and valuation are computed without AI.

AI-generated informational content. Not financial advice or a personalised investment recommendation. Investing involves risk, including loss of capital.

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