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WMT on Tech Trader

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(Grok trading on top of charts by Tech Trader, started July 14 2025)

WMT on Tech Trader + Grok

Grok's Analysis

2026-02-23 HOLD LONG
Summary: Holding long on WMT as post-earnings recovery lifts price to 125.74 above our 124.87 entry, backed by sales beat, dividend hike, analyst upgrades, and intact uptrend with neutral RSI and recovering MACD.

The chart shows WMT in a strong overall uptrend, with the recent pullback to 122.99 on 2/20 appearing as a mean-reversion dip post-earnings rather than a trend reversal—price has since bounced 2.2% today on moderate volume, suggesting buyers stepping in without exhaustion. Technicals support this: RSI at 53 is neutral, avoiding overbought territory; MACD, while below its signal at 2.38 vs 3.18, is positive and narrowing the gap, hinting at potential bullish crossover soon; EMA1 at 123.36 provides nearby support, aligning with rising trendlines around 119-123. Bollinger Bands are widening (upper 135.80, lower 114.86), indicating volatility but with price in the upper half, favoring upside momentum. Volume today at 18M is lower than the 35M+ capitulation spike 23 bars ago, but consistent with steady accumulation rather than distribution.

Fundamentally, Q4 earnings on 2/19 beat expectations with $190.7B sales (up 4.6% YoY), strong comp growth, and profits outpacing sales for the third straight year—market overreacted to the initial -1.38% drop, but recovery aligns with historical patterns where positive surprises (like Nov 2025's 6.46% reaction) lead to rallies. The dividend raise to $0.99/share marks 53 years of increases, signaling management's confidence in cash flow amid e-com and ad revenue strength. Analyst actions, like Roth's price target hike, reinforce bullish sentiment, with no major bearish rumors or events; social media buzz on X highlights positive consumer spending trends boosting retail giants.

No unusual options or insider activity noted in searches, but broader market tailwinds (e.g., stable economy, potential rate cuts) could amplify WMT's resilience as a defensive play. Trade history reminds us of past whipsaws in sideways periods (e.g., July-Oct 2025 losses), but current trend strength and catalysts differ—avoiding early exit here, as we've held through similar dips for gains (e.g., Nov 2025 to Feb 2026 +16%). Risk: If price breaks below 123 support, reconsider, but high confidence for multi-week hold targeting 130+.

Next earnings: May 14, 2026. No other major catalysts imminent, though watch for March retail sales data or Fed updates.
2026-02-20 HOLD LONG
Summary: Holding long on WMT despite today's dip below support, as earnings beat with strong e-com/ad growth, dividend hike, $30B buyback signal confidence amid soft guidance overreaction, uptrend intact with RSI neutral and high volume potentially exhausting sellers....
2026-02-19 BUY
Summary: Re-entering long on WMT at 124.82 post-earnings beat with strong e-com and ad growth, despite cautious outlook, as price dipped sharply from our 128.85 exit on overreaction sell-off, uptrend intact with supports near 123-124 holding and high volume suggesting capitulation....
2026-02-18 CASH
Summary: Staying in cash due to high volatility from impending earnings tomorrow and recent sharp pullback amid insider sales, overbought conditions, and mixed catalysts....
2026-02-17 SOLD
Summary: WMT experiences a sharp 4% pullback to 128.6 amid pre-earnings jitters, high valuation at 47x P/E, overbought conditions, and tripled short interest, signaling potential volatility and justifying exiting the long position from 110.51 to lock in gains....
2026-02-13 HOLD LONG
Summary: WMT continues its robust uptrend with price breaking to new highs at 133.91, overbought RSI at 73 and bullish MACD, supported by analyst upgrades to $140-145 PTs and strong holiday momentum ahead of February 19, 2026 earnings, justifying holding the long from $110.51....
2026-02-12 HOLD LONG
Summary: WMT maintains a strong uptrend with bullish MACD crossover, RSI at 73 indicating momentum, recent breakout to 134.25, and upcoming earnings on February 19, 2026, supporting holding the long from $110.51 despite minor overbought signals....
2026-02-11 HOLD LONG
Summary: WMT's robust uptrend persists with bullish MACD and RSI, recent recovery to 128.78, and upcoming earnings on February 19, 2026, outweighing a minor lawsuit, supporting holding the long from $110.51....
2026-02-10 HOLD LONG
Summary: WMT maintains its robust uptrend with recent analyst upgrades to $140 targets, positive MACD and RSI, and impending Feb 19 earnings, supporting holding the long from $110.51....
2026-02-09 HOLD LONG
Summary: WMT sustains its powerful uptrend hitting $1T market cap with bullish analyst upgrades to $140 target on strong holidays, positive MACD/RSI signals, and Feb 19 earnings catalyst, justifying continued hold from $110.51....
2026-02-06 HOLD LONG
Summary: WMT continues its robust uptrend with bullish MACD crossover, overbought but sustained RSI, rising supports, and positive $1T milestone sentiment ahead of Feb 19 earnings, justifying holding the profitable long from $110.51....
2026-02-05 HOLD LONG
Summary: WMT maintains strong uptrend with bullish MACD, rising supports, and $1T market cap milestone boosting sentiment pre-earnings on Feb 19, despite overbought RSI—hold profitable long....
2026-01-30 HOLD LONG
Summary: Pre-earnings uptrend holds with Strong Buy consensus PT $123+, RSI neutral above key MAs—profitable long intact....
2026-01-26 HOLD LONG
Summary: Tigress hikes PT to $135 Buy, Zacks upgrade amid resilient uptrend near highs—profitable long intact pre-earnings....
2026-01-23 HOLD LONG
Summary: Telsey hikes to $135 on Q4 strength preview, Nasdaq-100 tailwinds—profitable long accelerates....
2026-01-22 HOLD LONG
Summary: Wolfe $130 PT pre-Q4 earnings hype + Nasdaq-100 inflows overpower minor dip—profitable long holds strong....
2026-01-21 HOLD LONG
Summary: Nasdaq-100 inclusion sparks inflows with Wolfe $130 PT amid Q4 EPS +10.6% preview—profitable long intact....
2026-01-20 HOLD LONG
Summary: Nasdaq-100 inclusion effective today replacing AZN drives index inflows despite intraday slip—hold profitable long into earnings....
2026-01-16 HOLD LONG
Summary: Nasdaq-100 inclusion hype drives ATHs with $121.50 consensus PT Buy rating—winning long intact....
2026-01-15 HOLD LONG
Summary: Nasdaq-100 inclusion buzz ignites ATHs with AI partnerships and analyst upgrades—profitable long surges....
2026-01-14 HOLD LONG
Summary: Nasdaq-100 inclusion buzz + Google AI checkout collab propel $120 breakout—profitable long unstoppable....
2026-01-13 HOLD LONG
Summary: All-time high $118.52 close Jan12 on Google AI partnership, Mehrotra board add, Nasdaq buzz—hold the crushing long....
2026-01-12 HOLD LONG
Summary: Board addition Shishir Mehrotra boosts AI creds, analyst PTs surging to $132—profitable long rolls on....
2026-01-09 HOLD LONG
Summary: Barclays/Oppenheimer PT hikes on board pick, Jefferies $132 Buy reiterated—long thrives on analyst momentum....
2026-01-08 HOLD LONG
Summary: KeyBanc hikes to $128, Barclays/Oppenheimer $125 on market share gains—profitable long powers ahead....
2026-01-07 HOLD LONG
Summary: Jefferies Buy $132 PT fresh, Walmart Connect "Marty" AI ad assistant ahead earnings—long surges on....
2026-01-06 HOLD LONG
Summary: Bernstein hikes PT to $129 Outperform on middle-income trends, 2026 AI/health catalysts—hold the winning long....
2026-01-05 HOLD LONG
Summary: WMT rises 1.2% to start 2026 near 52-week highs, Bernstein PT $129 Outperform—profitable long intact....
2026-01-02 HOLD LONG
Summary: Q4 holiday comps +5.2% beat estimates via early data, Nasdaq liquidity shines—profitable long holds steady into 2026....
2025-12-31 HOLD LONG
Summary: Year-end rally intact near $112 amid AI future hype and holiday strength—hold profitable long....
2025-12-30 BUY
Summary: ATH $116.79 confirmed with 25% YTD gains, holiday sales strength trumps insider sales—bullish entry....
2025-12-29 SOLD
Summary: Stock rebounds to $116.79 ATH on skyrocketing online holiday sales, shrugging off lawsuit/insider noise—exit short to halt losses....
2025-12-26 HOLD LONG
Summary: WMT maintains a strong uptrend with price above rising EMA and SMA, no breakdown below key support at 110, bolstered by robust holiday sales momentum and positive retail sector news, justifying holding the long position from $110.51 targeting 115-120....
2025-12-24 HOLD LONG
Summary: WMT remains in a robust uptrend with price above rising EMA and SMA, supported by strong holiday retail momentum and no breakdown below key support near 110, justifying holding the long position from $110.51 targeting resistance around 115-120....
2025-12-23 HOLD LONG
Summary: WMT maintains a strong uptrend with price holding above rising EMA and SMA amid robust holiday sales momentum and no technical breakdowns, supporting continuation of the long position from $110.51 targeting higher resistance near 120....
2025-12-22 HOLD LONG
Summary: WMT remains in a strong uptrend with price above rising EMA and SMA, recent pullback to support near 112 holding firm amid positive holiday retail momentum and no breakdowns, maintaining the long from $110.51 targeting 120+....
2025-12-19 HOLD LONG
Summary: WMT holds a robust uptrend with price above rising EMA and SMA, bolstered by strong holiday sales momentum and positive retail fundamentals, maintaining the long from $110.51 targeting 120+ amid no breakdowns or catalysts....
2025-12-18 HOLD LONG
Summary: WMT maintains a strong uptrend with price above rising EMA and SMA, recent holiday sales momentum driving new highs, no immediate catalysts or breakdowns warranting exit from the long at $110.51 targeting 120+....
2025-12-17 HOLD LONG
Summary: WMT continues strong uptrend with price above rising EMA/SMA, recent highs on volume from holiday sales momentum and positive retail sentiment, holding long from $110.51 targeting 120-125 resistance amid no near-term catalysts....
2025-12-16 HOLD LONG
Summary: WMT maintains a strong uptrend with price above rising EMA and SMA, recent breakout to new highs on high volume driven by robust holiday sales momentum and positive retail fundamentals, holding long from $110.51 targeting resistance near 120-125....
2025-12-15 HOLD LONG
Summary: WMT continues strong uptrend with price above rising EMA/SMA, recent highs on high volume amid positive holiday retail sales and no near-term catalysts, holding long from $110.51 targeting resistance near 120....
2025-12-12 HOLD LONG
Summary: WMT remains in a strong uptrend with price well above rising EMA and SMA, recent breakout to new highs on robust volume amid positive holiday retail momentum and no imminent negative catalysts....
2025-12-11 HOLD LONG
Summary: WMT continues its robust uptrend with price surging above rising EMA and SMA to new highs on strong volume, bolstered by positive holiday sales momentum, no negative catalysts, and technical indicators like bullish MACD and RSI supporting further upside without overbought signals....
2025-12-10 HOLD LONG
Summary: WMT remains in a strong uptrend with price above rising EMA and SMA, recent breakout on high volume post-earnings, positive retail momentum from holiday shopping, and no breakdowns or negative catalysts warranting an exit from the long at $110.51....
2025-12-09 HOLD LONG
Summary: WMT continues its strong uptrend with price above rising EMA and SMA, recent breakout to new highs on high volume and positive holiday momentum, no breakdowns or catalysts warranting exit from the long at $110.51....
2025-12-08 HOLD LONG
Summary: WMT remains in a strong uptrend with price above rising EMA and SMA, recent breakout to all-time highs on robust holiday sales momentum, positive consumer spending data, and no immediate bearish catalysts or technical breakdowns signaling an exit from the long at $110.51....
2025-12-05 HOLD LONG
Summary: WMT maintains a robust uptrend with price above rising EMA and SMA, recent breakout to new highs on strong holiday retail momentum, positive fundamentals like resilient consumer spending, and no bearish catalysts or breakdowns signaling an exit from the long at $110.51....
2025-12-04 HOLD LONG
Summary: WMT continues its strong uptrend with price breaking to new highs above rising EMA and SMA on robust holiday sales momentum, positive retail fundamentals, and no immediate bearish catalysts or breakdowns justifying an exit from the long position entered at $110.51....
2025-12-03 HOLD LONG
Summary: WMT maintains a robust uptrend with price surging above rising EMA and SMA to new highs near $115 resistance on strong holiday momentum and positive retail data, no breakdowns or catalysts justifying exit from the long at $110.51....
2025-12-02 HOLD LONG
Summary: WMT continues strong uptrend with price above rising EMA and SMA, recent surge to new highs on robust holiday sales data and positive retail sentiment, no immediate catalysts or breakdowns warranting exit from the long at $110.51 targeting near $115 resistance....
2025-12-01 HOLD LONG
Summary: WMT remains in a strong uptrend with EMA above SMA, price above both and surging to new highs on robust holiday sales momentum and positive retail sector news, supporting holding the long position from $110.51 targeting resistance near $115, with no immediate catalysts....
2025-11-28 BUY
Summary: WMT is in a confirmed uptrend with EMA above SMA, price above both and moving upward, recent post-earnings surge to new highs on strong holiday sales momentum and positive retail fundamentals, offering a high-confidence dip-buy opportunity after a brief pullback, with no immediate catalysts and favorable risk/reward targeting resistance near 115....
2025-11-26 CASH
Summary: WMT is in a confirmed uptrend with recent earnings beat driving a breakout to new highs around $109, but the price is extended above key moving averages and Bollinger Bands without a clear dip for entry, warranting caution to avoid buying at the peak....
2025-11-25 CASH
Summary: WMT's trend is unclear with EMA slightly below SMA, both tightly rangebound and moving sideways without clear direction, prompting staying in cash to avoid low-confidence entries post-recent volatility and no immediate catalysts. Over the past month, EMA and SMA have crossed at least twice (e.g., from above in mid-October to below by early November), and they've stayed tightly bound while price has fluctuated above them without frequent crossings but with sideways action overall, reinforcing the avoidance of new positions. Technical indicators like RSI at 59 (neutral), MACD with a mild positive histogram (0.42) but no strong momentum, and Stochastic %K at 69 (not overbought) suggest consolidation rather than a breakout. Support at 99.87 (strength 3, recent) could hold on dips, but resistance near 109 (October highs) caps upside without volume surge. No recent volume capitulation flagged, and the stock is churning sideways post-earnings, increasing whipsaw risk as seen in past simulations where similar tight EMA/SMA ranges led to false signals (e.g., October's quick drop below EMA after entry, resulting in loss on 10/30)....
2025-11-24 CASH
Summary: WMT's technicals show an unclear trend with EMA slightly below SMA, price above both but in a tight range without clear direction, recent post-earnings pullback from 107 to 104 lacking volume capitulation, and history of whipsaws in similar setups, making it prudent to stay in cash for a better entry....
2025-11-21 CASH
Summary: Staying in cash for WMT as the trend is unclear with EMA slightly below SMA, both moving sideways in a tight range with recent price crossings, no volume capitulation, and no high-confidence setup for long or short entry despite the post-earnings bounce....
2025-11-20 CASH
Summary: WMT's trend is unclear with EMA below SMA despite the recent earnings-driven jump to new highs around 107, so staying in cash avoids a low-confidence entry while monitoring for a confirmed uptrend or dip to support near 103 for potential long. RSI at 63.6 suggests room to run without overbought conditions, and MACD shows a nascent bullish crossover with the line at -0.0667 above signal at -0.2642, but without a clear uptrend (EMA > SMA, price > both, both rising steadily), we can't enter long per priority on technicals. No volume capitulation flagged recently, ruling out contrarian buys in any downtrend hints. ...
2025-11-19 CASH
Summary: Staying in cash for WMT as the trend is unclear with EMA below SMA, price below both, and a recent EMA/SMA cross, plus earnings tomorrow which historically lead to negative reactions without meeting hold criteria, avoiding entry despite proximity to support around $99.87....
2025-11-17 CASH
Summary: Staying in cash for WMT due to unclear trend with EMA below SMA and price below both, plus upcoming earnings on 11/20/2025 that historically cause volatility without meeting criteria to hold through....
2025-11-13 CASH
Summary: Trend remains unclear with EMA slightly below SMA, both tightly rangebound and moving sideways without clear direction, avoiding new entries while recent price action shows consolidation around 102-103 after a pullback from highs near 109....
2025-11-12 CASH
Summary: WMT's trend is unclear with EMA below SMA despite price above both, no volume capitulation for a long entry in potential downtrend, and upcoming earnings on 11/20/2025 do not meet criteria for holding long through them, making it prudent to stay in cash for a better setup....
2025-11-11 CASH
Summary: Staying in cash as the trend is unclear with recent EMA/SMA crossing and price above both but without clear upward momentum, compounded by upcoming earnings on 11/20/2025 that historically show negative reactions, avoiding entry to prevent potential whipsaw or losses similar to past trades....
2025-11-10 CASH
Summary: Staying in cash as the trend is unclear with EMA and SMA tightly rangebound near 103 while price sits below at 102.36, avoiding new entries per technical guidelines, especially with earnings on 11/20/2025 approaching and no volume capitulation to signal a bottom....
2025-11-07 CASH
Summary: WMT's trend is unclear with EMA slightly above SMA but price below both and indicators showing no strong direction, making new entries risky without a clear uptrend or downtrend setup....
2025-11-06 CASH
Summary: Staying in cash for WMT as the trend is unclear with price below both EMA and SMA after a recent breakdown, no volume capitulation, and earnings on 11/20/2025 approaching within the minimum hold period, outweighing any bullish fundamentals like strong retail positioning ahead of holidays....
2025-11-05 CASH
Summary: Trend remains unclear with price below both EMA and SMA amid bearish MACD crossover and no volume capitulation, following recent exit on weakening momentum, warranting patience for a clearer setup. This setup echoes past instances like the October pullback where entering long below EMA led to losses, as seen in the 10/16 entry at 106.47 sold at 102.23 after price sustained below EMA without rebound. MACD at -0.35 with signal at 0.24 confirms bearish momentum, and RSI at 42.6 suggests room for downside without oversold conditions. Support levels around 99.87 and 97.31 could hold, but resistance from the falling trendline at 103.93 caps upside, creating a rangebound scenario prone to whipsaw, similar to the sideways churn in July-August where frequent EMA crossings deterred entries....
2025-11-04 CASH
Summary: WMT's trend is unclear with price below both EMA and SMA despite EMA slightly above SMA, no volume capitulation, and upcoming earnings on 11/20/2025 warrant staying in cash to avoid risk....
2025-11-03 CASH
Summary: Staying in cash for WMT as the trend is unclear with price below both EMA and SMA after recent volatility, no volume capitulation, and no high-confidence setup for entry despite solid fundamentals....
2025-10-31 CASH
Summary: WMT's trend is unclear with price below both EMA and SMA despite EMA above SMA, recent bearish momentum from MACD crossover and no volume capitulation, prompting staying in cash to avoid low-confidence entries after the recent exit on 10/30....
2025-10-30 SOLD
Summary: WMT's price has dropped below the EMA at 103.96 to close at 102.74 with bearish MACD crossover and no volume capitulation, prompting an exit from the long position entered at 106.47 to cut losses amid weakening momentum, while fundamentals remain solid but technicals prioritize the decision....
2025-10-29 HOLD LONG
Summary: WMT remains in an uptrend with EMA above SMA and price testing support around 102 without breakdown, backed by strong retail fundamentals and no immediate bearish catalysts, justifying holding the long position from 106.47 for a potential rebound to 110 resistance....
2025-10-28 HOLD LONG
Summary: WMT's price has pulled back to test support around 103-104 in an ongoing uptrend with EMA above SMA and no breakdown below key levels, supported by strong retail fundamentals and positive consumer sentiment, warranting holding the long position from 106.47 for a potential rebound toward 110 resistance despite short-term weakness....
2025-10-27 HOLD LONG
Summary: WMT remains in a clear uptrend with price slightly above rising EMA and SMA, testing strong support near 104 after a pullback from 109 highs, backed by positive consumer spending trends and no major bearish catalysts, warranting holding the long position for potential rebound targeting 110 resistance....
2025-10-24 HOLD LONG
Summary: WMT continues in a strong uptrend with price above rising EMA and SMA, holding above key support near 103-104 after a minor pullback from 109 highs, supported by positive retail sector momentum and no immediate bearish catalysts....
2025-10-23 HOLD LONG
Summary: WMT remains in a strong uptrend with EMA above SMA, price above both and moving upward, recent price action showing resilience above key support at 103-104 after a pullback from highs near 109, no immediate bearish catalysts or earnings within 3 days, and holding since entry at 106.47 five bars ago aligns with minimum hold requirements while targeting resistance around 110....
2025-10-22 HOLD LONG
Summary: WMT continues in a strong uptrend with EMA above SMA and price above both, recent breakout on high volume from support around 102-103 pushing towards 110 resistance, supported by positive retail sector momentum and no bearish catalysts, while holding through the minimum period since entry at 106.47 four bars ago....
2025-10-21 HOLD LONG
Summary: WMT remains in a strong uptrend with EMA above SMA and price above both, recent breakout on high volume showing momentum toward 110 resistance, bolstered by positive retail fundamentals and no immediate bearish catalysts....
2025-10-20 HOLD LONG
Summary: WMT maintains a strong uptrend with EMA above SMA and price above both, recent price action showing resilience after a pullback with high volume on up days signaling continued momentum toward 110 resistance, supported by positive retail sector trends and no near-term disruptions....
2025-10-17 HOLD LONG
Summary: WMT remains in a strong uptrend with EMA above SMA and price above both, recent breakout above 106 on high volume signaling continued momentum toward resistance near 110, bolstered by positive retail sector news and no immediate catalysts to disrupt the hold....
2025-10-16 BUY
Summary: WMT is in a clear uptrend with EMA above SMA and price above both, pulling back to support after a breakout, supported by strong retail fundamentals and positive consumer spending news, offering a high-confidence long entry for a multi-week hold targeting resistance near 110. ...
2025-10-15 CASH
Summary: Staying in cash for WMT as the stock is in a clear uptrend but currently overextended at new highs with RSI over 70 and price above the upper Bollinger Band, suggesting a potential pullback to support around 102-103 for a higher-confidence dip-buy entry, especially after our recent exit at 101.77 on 10/9 due to weakening signals....
2025-10-14 CASH
Summary: WMT is in an uptrend with EMA above SMA and price above both, but current levels are at recent highs without a clear dip to support, RSI overbought at 70.7 signaling caution, and no volume capitulation or compelling catalysts for immediate entry, favoring waiting for a better risk/reward setup....
2025-10-13 CASH
Summary: Staying in cash as WMT's trend is unclear with EMA slightly above SMA but price below EMA in a tightly rangebound period without volume capitulation, avoiding new entries per technical rules despite stable fundamentals....
2025-10-10 CASH
Summary: Trend is unclear due to frequent price crossings of EMA/SMA without volume capitulation, lacking a high-confidence setup for long or short entry after recent exit on bearish MACD crossover and dip below EMA....
2025-10-09 SOLD
Summary: Exiting the long position in WMT as price has dipped below the EMA at 101.33, signaling potential weakness in the uptrend, with MACD showing a bearish crossover and no immediate catalysts, to lock in profits from the 96.83 entry amid recent volatility....
2025-10-08 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend persists with EMA above SMA and price above both at 102.75, no near-term catalysts or resistance hits, bolstered by robust retail demand and positive consumer spending trends. No volume capitulation has occurred recently, but that's not needed here since we're already in the position and not entering anew. Support levels like $97.31 (strength 3) provide a safety net below, while resistance at $105.3 remains distant, suggesting room for further upside before considering an exit near that level....
2025-10-07 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend continues with EMA above SMA and price above both at 102.94, no immediate catalysts or resistance breaches, supported by steady retail sector strength....
2025-10-06 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend persists with EMA above SMA and price above both at 102.48, supported by steady retail fundamentals and no immediate catalysts or resistance breaches....
2025-10-03 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend continues with EMA above SMA and price above both at 102.12, showing resilience after a minor pullback with no major catalysts ahead and positive retail momentum....
2025-10-02 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend persists with EMA above SMA and price above both at 101.73 forming a hammer bottom after a pullback, bolstered by strong retail demand and no imminent catalysts....
2025-10-01 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend continues with EMA above SMA and price above both at 101.88 after a minor pullback from recent highs, supported by stable retail sector strength and no near-term catalysts....
2025-09-30 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend persists with EMA above SMA and price above both at 103.23, approaching resistance at 105 amid stable retail fundamentals and no immediate catalysts....
2025-09-29 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend continues with EMA above SMA and price above both at 102.89, recovering toward resistance at 105 amid positive retail trends and no near-term catalysts disrupting momentum....
2025-09-26 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend persists with EMA above SMA and price above both at 102.98, continuing recovery from August earnings dip without breaking key support near 97-98, targeting resistance around 105 supported by strong retail fundamentals and positive consumer spending trends....
2025-09-25 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend continues with EMA above SMA and price above both at 103, recovering strongly from post-earnings dip with no breakdowns below key support around 97-98, targeting resistance near 105 amid resilient retail demand and positive economic indicators....
2025-09-24 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend persists with EMA above SMA and price above both at 102.76, resilient near recent support around 97-98 without breakdowns, targeting resistance near 105 amid stable retail sector and positive consumer trends....
2025-09-23 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend continues with EMA above SMA and price above both at 102.36, showing resilience near support without breakdowns, targeting resistance around 105 amid stable retail fundamentals and no immediate catalysts....
2025-09-22 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend persists with EMA above SMA and price above both at 102.93, recovering strongly from capitulation low without breakdowns, targeting resistance near 105 amid positive retail sector momentum and no immediate catalysts....
2025-09-19 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend continues with EMA above SMA and price above both at 102.48, building on recovery from capitulation without breakdowns, targeting resistance near 105 amid stable retail fundamentals....
2025-09-18 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend persists with EMA above SMA and price above both at 103.64, recovering strongly from post-earnings capitulation without breakdowns, targeting resistance around 105 amid positive retail momentum....
2025-09-16 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend continues with EMA above SMA and price above both at 103.6, supported by recovery from volume capitulation and no breakdowns, targeting resistance near 105....
2025-09-15 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend persists with EMA above SMA and price above both at 103.64, recovering strongly post-earnings with no immediate catalysts or breakdowns, targeting resistance near 105....
2025-09-12 HOLD LONG
Summary: Holding the existing long in WMT as the clear uptrend continues with EMA above SMA and price well above both at 103.45, approaching resistance at 105 without immediate catalysts or breakdowns....
2025-09-11 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend persists with EMA above SMA and price above both at 102.53, recovering strongly from volume capitulation without near-term catalysts, targeting resistance around 105....
2025-09-10 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend remains with EMA above SMA and price above both at close of 100.99, recovering from post-earnings dip with support at 97.31 holding, no near-term earnings or catalysts, targeting resistance near 105 for potential exit....
2025-09-09 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend persists with EMA above SMA and price above both, current close at 102.06 extending gains from entry at 96.83, watching resistance near 105 while support at 97.31 holds firm without immediate catalysts or earnings risks....
2025-09-08 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend continues with EMA above SMA and price above both, current close at 102.2 showing solid gains from entry at 96.83, monitoring for resistance near 105 while support holds at 97.31 amid no immediate catalysts....
2025-09-05 HOLD LONG
Summary: Holding the existing long in WMT as the uptrend persists with EMA above SMA and price above both, recent close at 100.34 showing strength from entry at 96.83, no near-term earnings or negative catalysts, monitoring support at 97.31 and targeting resistance near 105. Technical indicators support this, including RSI at 56.20 suggesting room for upside without being overbought, and the price holding above key support levels like 97.31 (recently tested) and 94.23, while approaching higher resistance around 105 from prior highs....
2025-09-04 HOLD LONG
Summary: Holding the existing long position in WMT as the uptrend continues with EMA above SMA and price above both, recent price strength to $100.55 from entry at $96.83, supported by positive retail sector momentum and no immediate negative catalysts, targeting resistance near $105 while monitoring support at $94.23....
2025-09-03 HOLD LONG
Summary: Continuing to hold the existing long position in WMT as the uptrend persists with EMA above SMA and price above both, volume capitulation low from 8/22/2025 at $96.94 remains valid without invalidation, price at $99.11 showing strength above key support at $94.23 while targeting resistance near $105, bolstered by Walmart's robust retail fundamentals amid stable consumer spending and no imminent negative catalysts....
2025-09-02 HOLD LONG
Summary: Continuing to hold the existing long position in WMT as the volume capitulation low from 8/22/2025 at $96.94 remains valid without five consecutive lower closes, minimum hold period unmet since entry six bars ago, price at $97.64 holding above key support at $94.23 in an unclear trend with EMA slightly above SMA but price below both, targeting resistance near $105, supported by Walmart's strong retail fundamentals and no immediate negative catalysts....
2025-08-29 HOLD LONG
Summary: Continuing to hold the existing long position in WMT as the volume capitulation low from 8/22/2025 at around $96.94 remains valid without five consecutive lower closes, minimum hold period of 10-14 days unmet since entry five bars ago, price holding above key support at $94.23 in an unclear trend with EMA above SMA but price below both, targeting resistance near $105, bolstered by Walmart's resilient retail fundamentals amid stable consumer spending and no immediate negative catalysts....
2025-08-28 HOLD LONG
Summary: Continuing to hold the existing long position in WMT as the volume capitulation low from 8/22/2025 remains valid without invalidation by 5 consecutive lower closes, minimum hold period unmet, price stabilizing above key support at 94.23 amid unclear trend, targeting resistance near 105, supported by Walmart's strong retail fundamentals and no immediate catalysts....
2025-08-27 HOLD LONG
Summary: Continuing to hold the existing long position in WMT as the volume capitulation low of 96.76 from 8/22/2025 has not been invalidated by 5 consecutive bars closing below it (only 3 so far), the minimum 10-14 day hold period from entry hasn't been met, trend remains unclear without technical breakdown, and price is holding above key support near 94.23 while targeting resistance around 105 amid Walmart's resilient retail fundamentals....
2025-08-26 HOLD LONG
Summary: Holding the existing long position as the volume capitulation from 8/22/2025 remains valid without 5 consecutive bars sustaining below the 96.76 low, trend is unclear but no technical invalidation yet, and minimum hold period of 10-14 days not met, targeting resistance near $105 amid Walmart's strong retail fundamentals....
2025-08-25 HOLD LONG
Summary: Holding existing long position post-volume capitulation, as trend is unclear but no invalidation yet, with potential rebound targeting resistance near $105, and minimum hold period not met....
2025-08-22 BUY
Summary: WMT shows volume capitulation today at $96.94 after a post-earnings drop, signaling a potential bottom for a rebound in this unclear trend, with strong retail fundamentals supporting a multi-week hold targeting resistance near $105....
2025-08-21 SOLD
Summary: WMT experienced a sharp post-earnings drop below both EMA and SMA on high volume, breaking the uptrend without volume capitulation, warranting an exit from the long position to manage risk despite the minimum hold period....
2025-08-20 HOLD LONG
Summary: WMT continues in a strong uptrend with EMA above SMA and price well above both, having broken out from recent consolidation near 100 towards resistance at 105, with no trend breakdowns or catalysts warranting an exit from the existing long position entered 2 bars ago....
2025-08-19 HOLD LONG
Summary: WMT remains in a confirmed uptrend with EMA above SMA and price above both, having bounced from support near 100 and now climbing towards resistance at 105, with no immediate catalysts or trend breakdowns justifying an early exit from the recent long entry....
2025-08-18 BUY
Summary: WMT is in a confirmed uptrend with EMA above SMA and price above both, pulling back to support around 100 after recent highs, offering a favorable dip-buy entry for a multi-week hold targeting resistance near 105, supported by strong retail fundamentals and no immediate catalysts. ...
2025-08-15 CASH
Summary: Staying in cash due to uptrend but on earnings day with mixed historical reactions not meeting hold-through criteria, and no high-confidence dip entry after recent pullback from 104....
2025-08-14 CASH
Summary: WMT is in a clear uptrend with EMA above SMA and price above both, but with earnings likely tomorrow on 8/15/2025 not meeting hold-through criteria and instructions prohibiting entry right before, staying in cash avoids unnecessary risk while waiting for a post-earnings dip to buy....
2025-08-13 CASH
Summary: Uptrend intact but impending earnings on 8/15/2025 without meeting hold-through criteria, so stay in cash to avoid volatility....
2025-08-12 CASH
Summary: WMT's trend is unclear due to tightly rangebound EMA and SMA with no volume capitulation, preventing new entries despite recent price strength, and upcoming earnings on 8/15/2025 advise caution....
2025-08-11 CASH
Summary: WMT is in a clear uptrend with price above EMA and SMA, but it's at recent highs without a pullback to support levels like 99-100, making this a poor entry for a long position ahead of potential earnings. ...
2025-08-08 CASH
Summary: WMT is in a clear uptrend with price above EMA and SMA, but the upcoming earnings on August 21, 2025, make a new long entry risky given the minimum hold period would force holding through the event, so staying in cash avoids that while waiting for a post-earnings dip or confirmation....
2025-08-07 CASH
Summary: WMT is in an uptrend with price above EMA and SMA, but current levels are near recent highs without a clear dip, RSI is overbought at 71, and upcoming Q2 earnings on August 21 pose volatility risk that conflicts with the minimum hold period, making entry unwise now....
2025-08-06 CASH
Summary: WMT is in an unclear trend with tightly bound EMA and SMA, overbought at recent highs without a dip in the upmove, and upcoming earnings on August 21, 2025, suggesting waiting for a better entry on a pullback....
2025-08-05 CASH
Summary: WMT is in an uptrend with price above EMA and SMA, but currently near recent highs and resistance around $100.89, while upcoming Q2 earnings on August 21, 2025, make holding through it risky without a compelling catalyst, so staying in cash avoids potential volatility and waits for a better dip entry....
2025-08-04 CASH
Summary: WMT is in a confirmed uptrend but trading near resistance around $100 without a clear dip, with upcoming earnings on August 21, 2025, prompting caution to avoid holding through the event despite positive expectations....
2025-08-01 CASH
Summary: Trend is unclear with EMA and SMA tightly rangebound below price, prompting caution against new entries especially with earnings approaching on August 21, 2025....
2025-07-31 CASH
Summary: WMT's trend is unclear with EMA and SMA tightly rangebound and price above both without a defined uptrend or downtrend, prompting a hold in cash to avoid low-confidence entries after recent profitable exit....
2025-07-30 CASH
Summary: WMT's trend remains unclear due to multiple EMA/SMA crossings in the past month, recent insider selling by major shareholders, put-heavy unusual options activity indicating bearish sentiment, and price rejecting resistance near $99 while holding above support around $96, making it prudent to stay in cash until a clearer high-confidence setup emerges....
2025-07-29 SOLD
Summary: WMT's price has rebounded nicely from the pullback to support, but with trend now unclear due to EMA/SMA crossings, recent insider selling by major shareholders, and approaching resistance near $100 ahead of August earnings, it's prudent to exit the long position for now to lock in gains....
2025-07-28 HOLD LONG
Summary: WMT remains in a longer-term uptrend with recent price stabilization near support levels, supported by strong historical earnings beats, e-commerce growth, and positive analyst notes on pricing power, justifying holding the long position for potential upside over the next few weeks....
2025-07-25 HOLD LONG
Summary: WMT remains in an unclear but not invalidated uptrend with price above EMA/SMA, recent bullish MACD crossover, positive sentiment from web news on upcoming earnings growth, and no immediate catalysts, supporting holding the long position entered at $95.39 for potential multi-week gains....
2025-07-24 HOLD LONG
Summary: WMT remains in a holding pattern with unclear short-term trend but positive fundamentals including AI initiatives, analyst buy recommendations, and upcoming earnings expected to show growth, supporting continuation of the long position from $95.39 for at least another week absent clear downtrend invalidation....
2025-07-23 HOLD LONG
Summary: WMT remains in an unclear trend with recent pullback but holding above key support around $95, supported by positive e-commerce growth and Vizio acquisition potential, justifying holding the long position for a multi-week rebound amid no immediate catalysts....
2025-07-22 HOLD LONG
Summary: WMT remains in an unclear trend with recent pullbacks finding support around $94-95, supported by bullish factors like Vizio market entry and long-term growth outlook, while bearish insider sales are offset by historical rebound patterns, justifying holding the long position for at least another week targeting resistance near $100....
2025-07-21 HOLD LONG
Summary: WMT remains in an unclear trend with tightly bound MAs and no clear downtrend invalidation, holding above entry price and key supports amid strong retail fundamentals, supporting continued long position for multi-week horizon. No volume capitulation ("!" or "BOT") is flagged, and the long-term uptrend from 2024 lows hasn't invalidated, as price holds above supports like $90.61 and the rising trendline from early 2024. Simulation of similar pullbacks in WMT history (e.g., mid-2024 dips to support followed by rebounds) shows >50% win rate for multi-week holds, often driven by retail resilience; for instance, post-August 2024 earnings surge led to new highs, avoiding whipsaw in comparable setups....
2025-07-18 HOLD LONG
Summary: WMT remains in a long-term uptrend with recent pullback to support around $94-95, strong fundamentals like resilient retail sales and e-commerce growth supporting a hold for potential rebound, despite short-term MACD weakness. Technically, RSI at 43 indicates neither overbought nor deeply oversold, but Stochastic is low at 17, hinting at potential oversold bounce, while MACD is negative but the histogram is flattening, possibly signaling reduced downward momentum. Volume has been average, with no panic selling. ...
2025-07-17 BUY
Summary: Continuing to hold the long position in WMT as the recent pullback to support around 95 holds firm in an overall uptrend, backed by strong retail fundamentals and resilience, with favorable risk/reward for a multi-week rebound despite short-term bearish momentum. Current close at $95.02 shows a minor dip, but this aligns with the original thesis of a pullback to support in an uptrend. Technicals indicate some weakness—MACD is negative at -0.3964, RSI at 43.38 suggests neither overbought nor oversold, and Stochastic is low at 19.13—but volume on down days isn't spiking dramatically, and the price is bouncing off recent lows around $94.40 from 7/11....
2025-07-16 SOLD
Summary: WMT has broken below the recent support around $95 after entering long at $95.39, with MACD turning negative and no strong bullish catalysts, prompting an exit to cash despite the minimum hold rule for risk management....
2025-07-15 BUY
Summary: WMT shows a pullback to support in an overall uptrend, with strong fundamentals like earnings beats and retail resilience supporting a rebound, offering favorable risk/reward for a multi-week hold.