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Walmart Inc. (WMT) stocks — Weekly technical analysis | 5-9 Oct 2026

WMT
Walmart Inc.
Technical analysis updated on: 2026-10-10 · [ 5-9 Oct 2026 ] - Copyright AiTrading67.com
📅 Earnings · Nov 19, 2026 · in 40d
Stock · US
Inside composite NTZ, transitioning bias · near monthly high

Weekly technical analysis of Walmart Inc. (WMT) stocks: IQS 58/100. Structure, momentum and trading levels for swing trading updated 9 Oct 2026.

SCORE IQS Lite
58/100
Compressed phaseCompressed Ordinary phaseOrdinary Stretched phaseStretched Mature phaseMature
Weekly Structure 12
Daily Momentum 30
Weekly Ichimoku 0
Daily CMF 6
Delta 10
IQS Lite components · score
STRUCTURE12/30MOMENTUM30/35ICHIMOKU0/19CMF6/6DELTA10/10

IQS Lite analysis - AiTrading67.com · Walmart Inc. (WMT · ISIN US9311421039)

Weekly Structure
At 12/30 structure is developing: moving averages only partly aligned, trend unconfirmed.
Daily Momentum
At 30/35 momentum is strong: marked directional acceleration.
Weekly Ichimoku
At 0/19 Ichimoku is fully bearish: price below the cloud, Tenkan and Kijun unsupportive.
Daily CMF
At 6/6 CMF shows inflows: capital entering and buying pressure.
Delta
At 10/10 the week is sharply up: weekly performance above +2%.
Concise reading of each axis score · sum = IQS Lite (0-100)
Executive View
Our view last week
The cycle remains in compression with bearish weekly structure; daily weakness is pronounced. Awaiting confirmation of a breakout is the priority before any entry. Only significant momentum shift could alter the near-term outlook.
This week's view by AiTrading67.com
The stretched phase with elevated daily momentum (30/20) in divergence from weekly bearish fading suggests a consolidation structure awaiting bullish confirmation. Price remains within the compression zone; a confirmed breakout would activate the long thesis. Caution remains priority until the weekly cycle shows rotation signals.

Chart Walmart Inc. (WMT) · 12-month trend

Source: TradingView
Over the past week the stock gained 6.8%; over twelve months it is up 3.4%.
Weekly Structure
Weekly RSI
Neutral
Weekly MACD · Status
C — Early deterioration
Negative histogram contracting
Weekly EMA50
Tight
Price very close to the weekly MA
Weekly EMA Stack
Partial stack
MAs not aligned
Below CloudT-K-
In summary

The weekly structure presents an RSI in neutral zone, MACD in bearish fading and EMA50 tight, indicators of consolidation after the prior downtrend. Moving averages are not all aligned and the Ichimoku cloud remains bearish, confirming structural resistance that restrains upside expansion. Overall, the week shows fragile equilibrium between weekly bearish pressure and support from consolidation, awaiting a decisive break.

Daily Momentum
Daily ADX / DMI
Absent
+DI dominates −DI
Daily RSI
Neutral / bullish bias
Capital Flow (CMF)
Inflow
Daily MACD · Status
A — Improvement
Daily Stochastic
Overbought
Weekly EMA Cross
Mature Death Cross
In summary

Daily momentum shows a clear bullish strength: MACD in strong bullish, RSI in mildly positive zone with bullish tilt, CMF inflows and a stochastic signaling overbought. However, ADX is weak, suggesting the momentum lacks strong directional conviction. The mature Death Cross between moving averages represents a transition element. Overall, the short term remains supported by positive flows, but weak trend strength invites seeking solid confirmations before operating.


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