Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates WMT Bullish with a Setup Score of 10, net conviction 23, actionability 4. How the Setup Score works →
Total Setup Score
10
Directional Bias
Bullish
Net Conviction
23
Actionability
4 (in range)
Key signals behind this score
40wk Uptrend — trend only (sma 117 vs px 105)
80wk Uptrend — trend only (sma 107 vs px 105)
200wk Uptrend — rising+above (sma 78.89 vs px 105)
Seasonal Tailwind — november med 5.2% (mag 1/3) · posClose 66.00% (rel 1/3) · n50 ×0.5 = 2.5
About Walmart Inc.
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, su… Read full Trend Edge analysis →
Sector: Consumer Defensive
Industry: Discount Stores
Exchange: NASDAQ
IPO Date: August 25, 1972
Headquarters: 1 Customer Drive, Bentonville, AR, United States, 72716
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$111.25
Near-term / short-term trend
Weekly
40-Week SMA
$117.19
Medium-term trend
Weekly
80-Week SMA
$107.18
Cyclical trend (business cycle)
Weekly
200-Week SMA
$78.89
Secular trend (multi-year)
Monthly
10-Month SMA
$114.64
Near-term monthly trend
Monthly
20-Month SMA
$105.65
Medium-term monthly trend
Monthly
40-Month SMA
$83.80
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Walmart Inc.
(WMT) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.