Flipside Finance
WM

Walmart Inc.

WMTEquity
$125.08-0.72%
24h Volume: $0.02B

AI Summary

Updated 4h ago

Walmart Inc

Walmart Inc. (WMT) is in a mixed position. Some indicators are above average, others below, but nothing is at an extreme that demands attention. For reference: Flow Score 43/100, Trend & Momentum Score 52/100.

36NEUTRAL

Asset Health Metrics

52
Trend & Momentum
43
Money Flow
89
Risk

Technical Analysis

Market Positioning

Where does this asset sit across four dimensions? Extension (how stretched price is vs its own history), Momentum (RSI, MACD, rate of change), Flow (volume and money flow), and Volatility (how quiet or active). Each bar shows a 0–100 percentile compared to the last year of data. Key levels show the nearest demand and supply zones from our confluence analysis.

Extension
[avg: 53rd]
53rdpercentile
Low
Normal
High
53rd percentile
Momentum
[avg: 20th]
20thpercentile
Low
Normal
High
20th percentile
Flow
[avg: 42nd]
42ndpercentile
Low
Normal
High
42nd percentile
Volatility
[avg: 49th]
49thpercentile
Low
Normal
High
49th percentile

Key Levels

Demand: $120–$122 (3.2% below)
score: 1.40
Supply: $128–$129 (2.9% above)
score: 1.44
View full Key Levels section →

Looking at the full picture for Walmart Inc. (WMT): extension is neutral (53rd percentile), momentum is below average (20th percentile), flow is slightly below average (42nd percentile), volatility is neutral (49th percentile). Watch whether extension drops further toward the support zone at $91 -- $100 (24% below). A combination of low extension and low momentum at a structural support level would be a more significant confluence.

Conclusion

Walmart Inc. (WMT) is in a mixed position. Some indicators are above average, others below, but nothing is at an extreme level that defines the current setup strongly in either direction. There is not a strong signal here in either direction. This is an asset to watch rather than act on right now. These readings update daily. Flipside shows what is happening now, grounded in the data — not what will happen next.

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