Walmart Inc. (WMT) stocks — Weekly technical analysis | 7-11 Sep 2026
WMT
Walmart Inc.
📅 Earnings · Nov 19, 2026 · in 68d
Weekly technical analysis of Walmart Inc. (WMT) stocks: IQS 33/100. Structure, momentum and trading levels for swing trading updated 11 Sep 2026.
SCORE IQS Lite
33/100
Weekly Structure 9
Daily Momentum 18
Weekly Ichimoku 0
Daily CMF 0
Delta 6
IQS Lite components · score
IQS Lite analysis - AiTrading67.com · Walmart Inc. (WMT · ISIN US9311421039)
Weekly Structure
At 9/30 structure is developing: moving averages only partly aligned, trend unconfirmed.
Daily Momentum
At 18/35 momentum is positive: impulse building, daily trend accelerating.
Weekly Ichimoku
At 0/19 Ichimoku is fully bearish: price below the cloud, Tenkan and Kijun unsupportive.
Daily CMF
At 0/6 CMF shows outflows: capital leaving and selling pressure.
Delta
At 6/10 the week is slightly positive: close between 0% and +2%.
Concise reading of each axis score · sum = IQS Lite (0-100)
Executive View
Our view last week
Walmart remains in ordinary phase with yellow alert: daily momentum shows strong bullish drive, yet weekly structure remains weak and price stays compressed awaiting clear breakout. Meaningful entry requires decisive move with dominant volume support.
This week's view by AiTrading67.com
WMT is in compressed phase with imbalance between elevated momentum and weak weekly structure. The setup appears interesting from the standpoint of potential expansion, despite persistent outflows and bearish Ichimoku positioning. Awaiting confirmation of breakout direction is key to calibrating entry timing.
Chart Walmart Inc. (WMT) · 12-month trend
Over the past week the stock was little changed; over twelve months it is up 4.7%.
Weekly Structure
Weekly RSI
Neutral-bearish
Weekly MACD · Status
C — Early deterioration
Negative histogram contracting
Weekly EMA50
Approaching
Price approaching the weekly MA
Weekly EMA Stack
Partial stack
MAs not aligned
Below CloudT-K-
Daily Momentum
Daily ADX / DMI
Absent
+DI dominates −DI
Daily RSI
Neutral
Capital Flow (CMF)
Outflow
Daily MACD · Status
B — Bullish but slowing
Daily Stochastic
Neutral
Weekly EMA Cross
Mature Golden Cross
In summary
Daily momentum shows bullish fading (MACD B) with RSI and stochastic both neutral, lacking directional thrust. The ADX is weak but +DI remains above -DI, maintaining a thin bullish traction. The mature Golden Cross on the moving average suggests the rally structure is already stretched. CMF outflows signal a lack of conviction backing the move.
Weekly market overview
US stocks Market Pulse →Platinum edition
See the Platinum analysis of WMT →
Weekly structure shows MACD in bearish fading mode, indicating controlled weakness. The EMA50 remains Approaching and the moving average stack is only partially aligned, while RSI hovers in the neutral zone without directional conviction. Ichimoku below the bearish cloud completes a picture of suspended weakness awaiting downside confirmation.