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WALMARTCL trade ideas

WMT Weekly Options PlayDescription WMT double rejection off 150, a decisive close below this level triggers a short position. Using A put debit spread, because profits are always limited by time. Put Debit Spread Levels on Chart SL > 150 *Stops based off underlying stock price, not mark to market loss The Trade BUY 11/26 148P SELL 11/26 135P R/R & Breakevens vary on fill. The long call is placed ATM for higher chance of profit, The short call is placed at the 135 support level. Earnings on 16NOV are a risk factor Manage Risk Only invest what you are willing to lose
NYSE:WMTShort
by BarnardR
WMT shortEntry price: 150-152$ Target price: 135-137$ Stop loss: 153-155$ Chart pattern: double top - the price formed the second top, thus the price reversal is very likely Candlestick pattern: bearish engulfing RSI: approaching 70 level, therefore, the price is almost overbought Conclusions: the chart pattern, candlestick pattern and RSI suggest the trend reversal in the near future. Thus, the short position is recommended with the stop loss above the resistance level. No financial advice
NYSE:WMTShort
by vf_investment
#WMT: Buy the dip...There is a monthly and weekly uptrend in $WMT, and I like the reward and odds here vs the risk. I'm long using long term OTM call options here (June 2022 $165 calls), risking a palatable amount on call premium. Doing this, you can look into selling shorter duration calls periodically, or going short stock against the position to try and make the trade risk free. It's a good strategy if you have a knack for trading, while riding a big trend. I like the fact that Ray Dalio recently lost a big pension fund from his list of clients, and one of his top holdings is $WMT...as a bit of contrarian color. Alternatively you can trade this one with shares, as a long term position with no stop, it should work if it holds over $142-140, the signal implies a rally over $167 by May 2022, perhaps can reach target #2 at $198. My last trade was the yellow box you see on chart, a daily signal which generated a bigger monthly trend trigger. This entry now is the optimal entry to rejoin the trend (near my original entry). I sold the shares near the highs already. Cheers, Ivan Labrie.
NYSE:WMTLong
by IvanLabrie
Double Bottom?Earnings November 16th. There is a gap below price where support may be found or perhaps under lower bottom. WMT appears to have encountered resistance from a prior gap down, and possibly from the 200 SMA. Moving averages can provide support and resistance levels. There will most likely be resistance at the top of that gap as well. Moving averages are lagging indicators. Price is a leading indicator. The 20 Daily SMA which is the shorter moving average on this chart and is blue, has crossed down through the 50 and the 100. The 3 longer term moving averages, the 50, 100 and 200 are where they should be, but price is underneath these moving averages. The moving averages need some work for sure. The top wick of today's candle is a bit long and can point to volatility and a struggle to break a resistance level. Both support and resistance levels were made to be broken or price would never move or would be in a tight range all of the time. Bollinger bands are not on this chart but price came close to the bottom band set on an 80 SMA. Price pierced the bottom band when set on a 20 SMA which is the normal setting for bollinger bands. If price pierces the top trendline of the gap, chances are the gap will fill as there is no recent price action inside the gap. 3 candle pattern before todays green candle which gapped up. 3 Inside up consists of a bullish Harami (Candle 1 is a red candle with a smaller green candle the next day and the body of the 2nd candle fits inside the red candle) Then a third green candle which some use as confirmation of the Harami. Harami's can also be bearish and and are a 2 candle pattern. In a bearish Harami the first candle is a good sized green candle followed by a smaller red candle that fits inside candle #1. The confirmation candle, 3rd candle, would be a red down candle confirming the bearish Harami and this is called 3 inside down. RSI is at 46.16 and pointing up. Some prefer the RSI to be over 50 before entering a trade. The RSI is not on this chart but I checked it. No recommendation. Negative volume has turned up and short percent is 1.13% (low). Possibility that gap will fill next rainy market day or top trendline of gap will be tested.
NYSE:WMT
by lauralea
Walmart should lead the way over the next month of reboundBased on historical movement, the trough could occur anywhere in the larger red box. The final targets are in the green boxes. The pending top should occur within the larger green box as has been the historical case. Half of all movement has ended in the smaller green box. In this instance, the signal indicated BUY on October 1, 2021 with a closing price of 137.05. If this instance is successful, that means the stock should rise to at least 139.28 which is the bottom of the larger green box. Three-quarters of all successful signals have the stock rise 4.63% from the signal closing price. This percentage is the bottom of the smaller green box. Half of all successful signals have the stock rise 7.686% which is the end point of the black dotted arrow. One-quarter of all successful signals have the stock rise 22.321% from the signal closing price which is the top of the smaller green box. The maximum rise on record would see a move to the top of the larger green box. These are the same concepts for the levels in the red boxes as well. The ends/vertical sides of the boxes are determined in a similar fashion. The peak of the rise can occur as soon as the next trading bar after signal close, while the max rise occurs within the limit of study at 35 trading bars after the signal. A 1% rise must occur over the next 35 trading bars in order to be considered a success. Three-quarters of successful movement occur after at least 19 trading bars; half occur within 28 trading bars, and one-quarter require at least 35 trading bars. The black dotted arrow represents median historical movement. Medians are a good metric, but they are just one of many I use when forecasting future movement. As always, the stock could decline the very next bar after the signal without looking back (therefore the red boxes would not come into play) or the stock may never decline (and the green boxes may never come into play).
NYSE:WMTLong
by StockSignaler