WMT Stock Analysis: Walmart Inc.

Updated Nov 4, 2026, after the Nov 3 close. Nasdaq, Discount Stores. Refreshed every trading day after the nightly scan.

$124.86 -2.22% Nov 3 close

The short answer

As of the Nov 3, 2026 close, QuantivFlow's Trend algo rates WMT BUY on the short-term (daily) horizon, a stance it has held since Oct 15, 2026 at $117.87. The mid-term (weekly) and long-term (monthly) horizons read BUY and BUY. The Rebound algo's last dip trade closed on Jul 31, 2026 at $110.93; it holds no dip position now. The Patterns algo has no active chart pattern on the daily or weekly chart. The daily RSI (14) is 68, and the price sits 12.4% above the 50-day average and 5.6% above the 200-day.

Three algos, three opinions is normal: Trend follows the established direction, Rebound buys sharp dips inside it, Patterns reads the chart shape. Not investment advice.

What Trend meansA trend-following algo. BUY while an uptrend holds on that horizon, EXIT when it breaks. Long only, judged on daily, weekly and monthly candles.
What Rebound meansA dip-buying algo. BUY after a sharp short-term drop in an otherwise healthy stock, EXIT once price closes back above its 12-day average. Short term and Mid term profiles.
What Patterns meansA chart-shape detector. Finds wedges, double tops and bottoms, cup and handle and more, marks the breakout or breakdown and measures the textbook price target. Full method

Trend

rides uptrends, long only
Short term (daily)BUY
Mid term (weekly)BUY
Long term (monthly)BUY

Daily BUY since Oct 15, 2026 at $117.87. Weekly BUY since Feb 23, 2024 at $57.05. Monthly BUY since Nov 2017.

Rebound

buys sharp dips
Short termEXIT
Mid termEXIT

Short term: the last dip trade closed on Jul 2, 2026 at $111.57; no open dip position. Mid term: the last dip trade closed on Jul 31, 2026 at $110.93; no open dip position. The exit comes when price closes back above its 12-bar average or after 10 bars.

Patterns

chart shapes with targets
Daily: Bull flagINVALIDATED
Weekly: Descending channelINVALIDATED

The daily bull flag that broke out on Oct 22, 2026 was invalidated on Oct 24, 2026. The weekly descending channel that broke out on Oct 16, 2026 was invalidated on Oct 31, 2026.

Daily indicators at the Nov 3 close

Read from the daily chart. The weekly and monthly readings are in the app.

MomentumValueRead
RSI (14)68.4strong
MACD / signal3.90 / 3.27above signal, falling
ADX (14)44.5strong trend
+DI / -DI46.4 / 8.9buyers lead
ATR (14)2.612.1% of price
Price levelsValuevs price
SMA 20117.97+5.8%
SMA 50111.08+12.4%
SMA 200118.22+5.6%
Bollinger (20, 2)108.37 to 127.56near the upper band
52-week range98.05 to 134.8473% of range
Volume21.0M1.0x the 20-day average

How the algos have done on WMT

Closed signals on this stock, from each algo's own history on the horizon named. Past results do not guarantee future results.

Trend, short term (2.8y)
25%win rate
+4.7%avg per trade
8closed trades
Trend, mid term (10y) Not enough closed trades on this stock yet (4 so far; 5 needed).
Trend, long term (20y) Not enough closed trades on this stock yet (1 so far; 5 needed).
Rebound, short term (3.0y)
68%win rate
+0.4%avg per trade
25closed trades
Rebound, mid term (10y)
57%win rate
+0.1%avg per trade
7closed trades
Patterns, all horizons (2y) Not enough measured breaks on this stock yet (3 detected; 5 needed).

Recent signals on WMT

DateAlgoHorizonSignalPriceNote
2026-10-22PatternsDaily Bull flag breakout 119.91target +15.0%, invalidated Oct 24
2026-10-16PatternsWeekly Descending channel breakout 114.30target +17.0%, invalidated Oct 31
2026-10-15TrendShort term BUY 117.87open
2026-08-31PatternsMonthly Ascending channel breakdown 107.02target -27.8%, invalidated Oct 3
2026-07-31ReboundMid term EXIT 110.93closed the BUY at -7.5%
2026-07-02ReboundShort term EXIT 111.57closed the BUY at -5.3%
2026-06-23ReboundShort term EXIT 119.13closed the BUY at +1.1%
2026-03-10TrendShort term EXIT 124.63closed the BUY from $128.34 at -2.9%
2024-02-23TrendMid term BUY 57.05open
2017-11-30TrendLong term BUY 28.25open

The full WMT analysis is in the QuantivFlow app

  • Chart patterns drawn on the chart, with their measured targets
  • RSI, MACD, ADX, moving averages, Bollinger Bands and volume, read for you
  • How each algo has done on WMT: win rate, average gain, every past signal
  • A push notification the day a signal or pattern changes

Free on both stores. Scan the code with your phone, or search "QuantivFlow".

Free on the App Store and Google Play. Not installed? The button takes you to the store.

Questions about WMT

Is WMT in an uptrend right now?

Yes, on all three horizons. The daily horizon is BUY since Oct 15, 2026. The weekly horizon is BUY since Feb 23, 2024. The monthly horizon is BUY since November 2017. Trend is long only: BUY means the uptrend holds on that horizon, EXIT means it broke.

Is WMT oversold?

No, the opposite: momentum is strong. The daily RSI (14) closed at 68.4; the classic oversold line is 30.

What chart pattern is WMT forming?

The daily bull flag that broke out on Oct 22, 2026 was invalidated on Oct 24, 2026. The weekly descending channel that broke out on Oct 16, 2026 was invalidated on Oct 31, 2026.

Where is WMT's 200-day moving average?

$118.22 at the Nov 3, 2026 close, with the stock at $124.86, 5.6% above it. The 50-day average is $111.08, 12.4% below the price.

Is WMT a buy today?

QuantivFlow does not give advice. It shows what each algo sees: Trend is BUY on the daily horizon, Rebound holds no dip position, Patterns sees no active chart pattern. How you weigh the three depends on your horizon and risk tolerance; past signals do not guarantee future results.

Other consumer defensive stocks

Generated by QuantivFlow after every trading day from the same scan that powers the app. Signals describe what the algos observed on end-of-day data, not what you should do. QuantivFlow is not a broker or an investment adviser. Trading involves risk, including the loss of principal.

Data as of Nov 3, 2026 close. Page updated Nov 4, 2026 04:00 UTC. Machine-readable version: quantivflow.com/stocks/WMT.json