{
"title": "WMT — Walmart Inc. Swing Snapshot",
"generated": "2026-08-28 17:55 UTC",
"description": "Swing-trading snapshot for WMT (Walmart Inc.): price, technicals (incl. ATR, SMA-20, MACD, Bollinger), price levels (pivots/PDH-PDL/VWAP/ORB + volume profile POC/VAH/VAL + recent daily bars), short & liquidity, options/whale flow, a compact analyst read, next earnings and recent news. Trimmed to swing-relevant fields.",
"company": {
"companyName": "Walmart Inc.",
"sector": "Consumer Defensive",
"industry": "Discount Stores",
"marketCap": 818886432000,
"beta": 0.605,
"exchange": "NASDAQ",
"averageVolume": 23201754,
"isEtf": false,
"isActivelyTrading": true,
"isAdr": false
},
"volume": {
"volume": 10324868,
"avgVolume": 23201754,
"short_ratio": [
{
"symbol": "WMT",
"file_date": "2026-08-27",
"date": "20260827",
"short_volume": 6090982,
"short_exempt_volume": 46362,
"total_volume": 11050271,
"short_volume_ratio": 0.5512,
"signal": "Bearish"
}
],
"volume_profile": {
"poc": 102.72,
"vah": 112.2,
"val": 102.36,
"profile": [
{
"price": 102.48,
"volume": 13053739
},
{
"price": 102.72,
"volume": 21816332
},
{
"price": 102.96,
"volume": 18090321
},
{
"price": 103.2,
"volume": 19191522
},
{
"price": 103.44,
"volume": 9150639
},
{
"price": 103.68,
"volume": 12172940
},
{
"price": 103.92,
"volume": 18535633
},
{
"price": 104.16,
"volume": 9337891
},
{
"price": 104.4,
"volume": 11270606
},
{
"price": 104.64,
"volume": 18912627
},
{
"price": 104.88,
"volume": 11476682
},
{
"price": 105.12,
"volume": 9036755
},
{
"price": 105.36,
"volume": 9978521
},
{
"price": 105.6,
"volume": 11693478
},
{
"price": 105.84,
"volume": 2784322
},
{
"price": 106.08,
"volume": 1990780
},
{
"price": 106.32,
"volume": 762195
},
{
"price": 106.56,
"volume": 3900232
},
{
"price": 106.8,
"volume": 0
},
{
"price": 107.04,
"volume": 0
},
{
"price": 107.28,
"volume": 0
},
{
"price": 107.52,
"volume": 0
},
{
"price": 107.76,
"volume": 0
},
{
"price": 108.0,
"volume": 0
},
{
"price": 108.24,
"volume": 0
},
{
"price": 108.48,
"volume": 0
},
{
"price": 108.72,
"volume": 0
},
{
"price": 108.96,
"volume": 2382522
},
{
"price": 109.2,
"volume": 0
},
{
"price": 109.44,
"volume": 1133615
},
{
"price": 109.68,
"volume": 1752845
},
{
"price": 109.92,
"volume": 3637993
},
{
"price": 110.16,
"volume": 3708911
},
{
"price": 110.4,
"volume": 4116213
},
{
"price": 110.64,
"volume": 8610657
},
{
"price": 110.88,
"volume": 4668141
},
{
"price": 111.12,
"volume": 4652494
},
{
"price": 111.36,
"volume": 11822301
},
{
"price": 111.6,
"volume": 15246225
},
{
"price": 111.84,
"volume": 11174361
},
{
"price": 112.08,
"volume": 9484805
},
{
"price": 112.32,
"volume": 6635152
},
{
"price": 112.56,
"volume": 9287365
},
{
"price": 112.8,
"volume": 4563150
},
{
"price": 113.04,
"volume": 3622270
},
{
"price": 113.28,
"volume": 2035066
},
{
"price": 113.52,
"volume": 1270043
},
{
"price": 113.76,
"volume": 940962
},
{
"price": 114.0,
"volume": 1608447
},
{
"price": 114.24,
"volume": 5227353
},
{
"price": 114.48,
"volume": 7371151
},
{
"price": 114.72,
"volume": 6811837
},
{
"price": 114.96,
"volume": 10407961
},
{
"price": 115.2,
"volume": 15178067
},
{
"price": 115.44,
"volume": 14880897
},
{
"price": 115.68,
"volume": 12822885
},
{
"price": 115.92,
"volume": 7632352
},
{
"price": 116.16,
"volume": 3171283
},
{
"price": 116.4,
"volume": 1299329
},
{
"price": 116.64,
"volume": 3467238
}
],
"sessions": 20
}
},
"technical": {
"price": 102.91,
"rsi": 32.68079805406812,
"sma20": 110.22799999999991,
"sma50": 112.00159999999998,
"sma200": 118.58039999999997,
"adx": 19.12582901591073,
"atr": 2.71,
"atr_pct": 2.63,
"atr_expansion_pct": 5.9,
"di_plus": 20.1,
"di_minus": 39.1,
"high_52w": 134.2,
"low_52w": 96.05,
"structure": {
"ema8": 105.66612581720108,
"ema21": 108.94737460350673,
"ema50": 112.3043692577564,
"ema200": 114.76816707212637,
"ema10": 106.43749591932942,
"ema20": 108.7893901756611,
"ema10_slope_pct": -3.85,
"ema20_slope_pct": -2.69,
"trend_dir": "chop",
"checks": {
"price_above_all": false,
"ema_stacked": false,
"ema21_rising": false,
"ema50_rising": false,
"adx_over_30": false,
"higher_highs_lows": false,
"lower_highs_lows": false,
"near_21ema": false
},
"dist_21ema_pct": -5.5,
"_no_bars": false,
"macd": {
"macd": -2.581,
"signal": -1.581,
"histogram": -1.0
},
"bollinger": {
"mid": 110.23,
"upper": 119.63,
"lower": 100.83,
"width_pct": 17.05
},
"crossover": {
"fresh_cross": false,
"pre_compressed": true,
"held_above_21": false,
"candles_since": 12,
"intraday_support": false
},
"momentum": {
"roc10": -10.7,
"ret_3d": -2.34,
"ret_5d": -0.76,
"roc10_accel": -3.44,
"checks": {
"roc_over_5": false,
"rsi_in_band": false,
"macd_expanding": false,
"top_quartile_3d": false,
"no_big_down": false,
"near_high": false
},
"volume": {
"rvol": 0.38,
"checks": {
"rvol_over_2": false,
"up_vol_beats_down": false,
"obv_new_high": false,
"surge_day": true,
"pullback_declining_vol": false,
"last_up_beats_down": false
}
}
},
"relative_strength": {
"sector": "Consumer Defensive",
"sector_etf": "XLP",
"sector_etf_ret10d": -1.07,
"checks": {
"beats_spy_all": false,
"beats_sector_10d": false,
"rs_line_at_high": false,
"sector_top3": false
}
},
"commodity": {},
"universe": {
"checks": {
"price_over_20": true,
"avg_vol_over_2m": true,
"mcap_over_1b": true,
"no_earnings_7d": true,
"not_lev_etf_spac": true,
"bidask_spread": null,
"dollar_vol_over_10m": true
},
"avg_dollar_vol": 2387460486.6,
"avg_vol": 23201754
},
"options": {
"checks": {
"call_vol_2x": false,
"ivr_under_40": true,
"iv_contracting": false,
"oi_calls_above_price": true
},
"vals": {
"call_vol_mult": 0.9,
"iv_rank": 17.0
}
}
}
},
"levels": {
"prior_day": {
"high": 103.39,
"low": 102.5,
"close": 102.9,
"date": "2026-08-28"
},
"woodie_pivots": {
"PP": 102.92,
"R1": 103.35,
"S1": 102.45,
"R2": 103.82,
"S2": 102.03
},
"swing": {
"high_20d": 116.87,
"low_20d": 102.15,
"high_60d": 122.94,
"low_60d": 102.15
},
"orb": {
"high": 103.21,
"low": 102.5,
"date": "2026-08-28"
},
"vwap": 102.95,
"volume_profile": {
"poc": 102.72,
"vah": 112.2,
"val": 102.36,
"sessions": 20
},
"premarket": {
"date": "2026-08-28",
"high": 103.65,
"low": 102.9,
"last": 102.9,
"volume": 310444,
"gap_pct": 0.26,
"path": "04:00 103.15 -> 05:20 103.44 -> 06:35 103.39 -> 08:00 103.17 -> 09:15 103.28 -> 09:25 102.90",
"bars": 63,
"last_bar_et": "09:25"
},
"recent_daily": [
{
"d": "2026-07-27",
"o": 109.92,
"h": 112.51,
"l": 109.89,
"c": 111.74,
"v": 19008748.418205
},
{
"d": "2026-07-28",
"o": 113.96,
"h": 116.03,
"l": 112.835,
"c": 113.1,
"v": 24867895.083255
},
{
"d": "2026-07-29",
"o": 113.23,
"h": 114.69,
"l": 112.45,
"c": 114.22,
"v": 23480003.814137
},
{
"d": "2026-07-30",
"o": 111.61,
"h": 113.0259,
"l": 110.435,
"c": 111.1,
"v": 28746996.93097
},
{
"d": "2026-07-31",
"o": 110.52,
"h": 111.91,
"l": 109.89,
"c": 111.2,
"v": 22799139.588992
},
{
"d": "2026-08-03",
"o": 113.1,
"h": 113.29,
"l": 110.155,
"c": 110.71,
"v": 23942452.248026
},
{
"d": "2026-08-04",
"o": 109.005,
"h": 111.68,
"l": 108.56,
"c": 111.55,
"v": 29620002.015955
},
{
"d": "2026-08-05",
"o": 112.45,
"h": 113.155,
"l": 111.36,
"c": 112.34,
"v": 21446299.414548
},
{
"d": "2026-08-06",
"o": 114.065,
"h": 114.56,
"l": 111.035,
"c": 112.07,
"v": 23203146.174185
},
{
"d": "2026-08-07",
"o": 110.61,
"h": 112.29,
"l": 110.5,
"c": 111.85,
"v": 18819348.52442
},
{
"d": "2026-08-10",
"o": 111.075,
"h": 112.7,
"l": 110.76,
"c": 112.66,
"v": 19143979.511626
},
{
"d": "2026-08-11",
"o": 112.44,
"h": 113.34,
"l": 112.19,
"c": 113.26,
"v": 17005849.428505
},
{
"d": "2026-08-12",
"o": 112.365,
"h": 116.045,
"l": 112.28,
"c": 116.01,
"v": 22054703.382116
},
{
"d": "2026-08-13",
"o": 116.17,
"h": 116.32,
"l": 114.805,
"c": 115.72,
"v": 16822246.020577
},
{
"d": "2026-08-14",
"o": 115.655,
"h": 116.45,
"l": 114.635,
"c": 115.27,
"v": 14519994.173915
},
{
"d": "2026-08-17",
"o": 114.33,
"h": 115.18,
"l": 113.915,
"c": 114.33,
"v": 18131050.134626
},
{
"d": "2026-08-18",
"o": 116.3,
"h": 116.31,
"l": 114.48,
"c": 115.2,
"v": 20674966.769521
},
{
"d": "2026-08-19",
"o": 115.19,
"h": 116.87,
"l": 113.99,
"c": 114.3,
"v": 34286596.61556
},
{
"d": "2026-08-20",
"o": 106.38,
"h": 107,
"l": 102.85,
"c": 103.84,
"v": 83633145.511522
},
{
"d": "2026-08-21",
"o": 103.685,
"h": 104.28,
"l": 102.15,
"c": 103.7,
"v": 44454190.893635
},
{
"d": "2026-08-24",
"o": 104.14,
"h": 106.595,
"l": 104,
"c": 106.49,
"v": 35616300.47366
},
{
"d": "2026-08-25",
"o": 105.58,
"h": 106.07,
"l": 104.4,
"c": 105.38,
"v": 27032531.606609
},
{
"d": "2026-08-26",
"o": 105.51,
"h": 106.09,
"l": 104.075,
"c": 104.34,
"v": 28409350.989322
},
{
"d": "2026-08-27",
"o": 103.61,
"h": 103.75,
"l": 102.27,
"c": 102.63,
"v": 29816560.830965
},
{
"d": "2026-08-28",
"o": 103.09,
"h": 103.395,
"l": 102.5003,
"c": 102.9,
"v": 10325842.016563
}
]
},
"patterns": {
"days": 96,
"patterns": [
{
"name": "VWAP Touch",
"count": 96,
"pct": 100
},
{
"name": "9 EMA Touch",
"count": 96,
"pct": 100
},
{
"name": "21 EMA Touch",
"count": 96,
"pct": 100
},
{
"name": "ORB Breakout",
"count": 94,
"pct": 98
},
{
"name": "PDH/PDL Touch",
"count": 86,
"pct": 90
},
{
"name": "Woodie Pivot Touch",
"count": 86,
"pct": 90
},
{
"name": "Open Retracement",
"count": 73,
"pct": 76
},
{
"name": "Gap Fill",
"count": 65,
"pct": 68
},
{
"name": "Darvas Box",
"count": 47,
"pct": 49
},
{
"name": "High Vol Open",
"count": 18,
"pct": 19
},
{
"name": "Power Hour",
"count": 14,
"pct": 15
}
]
},
"price": {
"symbol": "WMT",
"name": "Walmart Inc.",
"price": 102.9,
"changePercentage": 0.26308,
"change": 0.27,
"volume": 10324868,
"dayLow": 102.5003,
"dayHigh": 103.395,
"yearHigh": 135.16,
"yearLow": 95.8,
"priceAvg50": 112.306,
"priceAvg200": 118.57795,
"exchange": "NASDAQ",
"open": 103.03,
"previousClose": 102.63,
"chart_vwap_daily": [
{
"t": "2026-07-20",
"v": 112.7099,
"c": 112.2
},
{
"t": "2026-07-21",
"v": 110.5826,
"c": 110.39
},
{
"t": "2026-07-22",
"v": 109.2725,
"c": 109.33
},
{
"t": "2026-07-23",
"v": 107.9924,
"c": 108.4
},
{
"t": "2026-07-24",
"v": 109.1515,
"c": 109.47
},
{
"t": "2026-07-27",
"v": 111.5146,
"c": 111.74
},
{
"t": "2026-07-28",
"v": 114.1048,
"c": 113.1
},
{
"t": "2026-07-29",
"v": 113.9367,
"c": 114.22
},
{
"t": "2026-07-30",
"v": 111.3178,
"c": 111.1
},
{
"t": "2026-07-31",
"v": 111.2327,
"c": 111.2
},
{
"t": "2026-08-03",
"v": 110.8723,
"c": 110.71
},
{
"t": "2026-08-04",
"v": 110.6345,
"c": 111.55
},
{
"t": "2026-08-05",
"v": 112.1467,
"c": 112.34
},
{
"t": "2026-08-06",
"v": 112.0751,
"c": 112.07
},
{
"t": "2026-08-07",
"v": 111.6275,
"c": 111.85
},
{
"t": "2026-08-10",
"v": 111.9294,
"c": 112.66
},
{
"t": "2026-08-11",
"v": 112.8842,
"c": 113.26
},
{
"t": "2026-08-12",
"v": 115.2058,
"c": 116.01
},
{
"t": "2026-08-13",
"v": 115.4922,
"c": 115.72
},
{
"t": "2026-08-14",
"v": 115.3607,
"c": 115.27
},
{
"t": "2026-08-17",
"v": 114.4489,
"c": 114.33
},
{
"t": "2026-08-18",
"v": 115.44,
"c": 115.2
},
{
"t": "2026-08-19",
"v": 115.1098,
"c": 114.3
},
{
"t": "2026-08-20",
"v": 104.358,
"c": 103.84
},
{
"t": "2026-08-21",
"v": 103.0419,
"c": 103.7
},
{
"t": "2026-08-24",
"v": 105.4668,
"c": 106.49
},
{
"t": "2026-08-25",
"v": 105.2557,
"c": 105.38
},
{
"t": "2026-08-26",
"v": 104.5897,
"c": 104.34
},
{
"t": "2026-08-27",
"v": 102.8017,
"c": 102.63
},
{
"t": "2026-08-28",
"v": 102.9426,
"c": 102.925
}
],
"vwap_summary": {
"days": 30,
"days_above": 15,
"days_below": 15,
"pct_days_above": 50,
"position": "below",
"gap_pct": -0.02,
"streak_days": 3
}
},
"fundamentals": {
"priceToEarningsRatioTTM": 37.151624548736464,
"priceToSalesRatioTTM": 1.1129675103283323,
"priceToBookRatioTTM": 8.332276104969562,
"dividendYieldTTM": 0.00949859,
"netDebtToEBITDATTM": 1.4525549149139803,
"currentRatioTTM": 0.7671279079823575,
"debtToEquityRatioTTM": 0.7507787210651683
},
"analyst": {
"price_target": {
"symbol": "WMT",
"targetHigh": 155,
"targetLow": 110,
"targetConsensus": 129.9,
"targetMedian": 130
},
"ratings": {
"rating": "B",
"overallScore": 3
},
"grades": [
{
"symbol": "WMT",
"date": "2026-08-21",
"gradingCompany": "JP Morgan",
"previousGrade": "Overweight",
"newGrade": "Overweight",
"action": "maintain"
},
{
"symbol": "WMT",
"date": "2026-08-21",
"gradingCompany": "Baird",
"previousGrade": "Outperform",
"newGrade": "Outperform",
"action": "maintain"
},
{
"symbol": "WMT",
"date": "2026-08-21",
"gradingCompany": "Morgan Stanley",
"previousGrade": "Overweight",
"newGrade": "Overweight",
"action": "maintain"
},
{
"symbol": "WMT",
"date": "2026-08-21",
"gradingCompany": "Wells Fargo",
"previousGrade": "Overweight",
"newGrade": "Overweight",
"action": "maintain"
},
{
"symbol": "WMT",
"date": "2026-08-21",
"gradingCompany": "RBC Capital",
"previousGrade": "Outperform",
"newGrade": "Outperform",
"action": "maintain"
}
]
},
"news": [
{
"title": "Walmart's $1 Trillion Comeback May Depend on One Business",
"source": "GuruFocus",
"date": "2026-08-28 11:51:00"
},
{
"title": "Walmart settles US government's opioid lawsuit, Justice Department says",
"source": "Reuters",
"date": "2026-08-28 09:06:58"
},
{
"title": "Walmart vs. Costco: Which Dividend Growth Stock Is the Smarter Buy for the Rest of 2026?",
"source": "The Motley Fool",
"date": "2026-08-28 08:48:00"
},
{
"title": "Breakfast News: Week in Review",
"source": "Fool - Investing News",
"date": "2026-08-28 07:30:00"
},
{
"title": "Asset One Wealth Management LLC Purchases Shares of 40,968 Walmart Inc. $WMT",
"source": "Defense World",
"date": "2026-08-28 05:23:33"
},
{
"title": "Ames National Corp Acquires New Position in Walmart Inc. $WMT",
"source": "Defense World",
"date": "2026-08-28 04:26:31"
},
{
"title": "Worried About a Bear Market? Have This One Type of Stock in Your Portfolio Before a 20% Crash.",
"source": "The Motley Fool",
"date": "2026-08-27T20:30:00Z"
},
{
"title": "Kohl's Q2 Earnings Beat Shifts Focus to Holiday Execution and Margins",
"source": "Zacks Investment Research",
"date": "2026-08-27T16:09:00Z"
},
{
"title": "e.l.f. Beauty Is Down 53% From Its All-Time High. Is the Sell-Off an Overreaction?",
"source": "The Motley Fool",
"date": "2026-08-27T15:30:00Z"
},
{
"title": "Insider at Iconic Retailer Dumps Stock Valued at Over $150,000, Following 70% Rally",
"source": "The Motley Fool",
"date": "2026-08-27T13:05:01Z"
}
],
"calendar": [
{
"symbol": "WMT",
"date": "2026-11-19",
"epsEstimated": 0.63,
"revenueEstimated": 187285200000
},
{
"symbol": "WMT",
"date": "2026-08-20",
"epsEstimated": 0.742,
"revenueEstimated": 186641100000
}
],
"liquidity": {
"borrow": []
},
"whale_insider": {
"options_flow": [
{
"option_type": "call",
"strike": "110",
"expiry": "2027-06-17",
"size": 20,
"premium": "16600.00",
"volume": 196,
"open_interest": 3880,
"implied_volatility": "0.2674231103627881",
"delta": "0.491020085253799"
},
{
"option_type": "call",
"strike": "110",
"expiry": "2027-06-17",
"size": 19,
"premium": "15770.00",
"volume": 176,
"open_interest": 3880,
"implied_volatility": "0.2674231103627881",
"delta": "0.491020085253799"
}
],
"net_premium": {
"ticker": "WMT",
"net_call_premium": "-1297006.00",
"net_put_premium": "-39241.00",
"call_premium": "11345236.00",
"put_premium": "4613954.00",
"bullish_premium": "6462766.00",
"bearish_premium": "7720531.00",
"put_call_ratio": "0.29063852042029192222",
"iv_rank": "16.6585",
"implied_move_perc": "0.041000",
"gex_ratio": "1.0283711920983595",
"gex_net_change": "118481.9337",
"gex_call": "1698469.6883",
"gex_put": "-1746657.2981",
"gex_net": -48187.6098,
"gex_call_delta": "16113568.2090",
"gex_put_delta": "-20611514.6512",
"gex_date": "2026-08-28"
},
"hot_chains": [
{
"strike": "103",
"expires": "2026-08-28",
"option_type": "call",
"volume": 11537,
"open_interest": 6600,
"implied_volatility": "0.2925955704609338",
"last_price": "0.14",
"total_premium": "319684.00",
"delta": 0.395386914778395
},
{
"strike": "104",
"expires": "2026-08-28",
"option_type": "call",
"volume": 7436,
"open_interest": 5749,
"implied_volatility": "0.372248720156969",
"last_price": "0.01",
"total_premium": "33724.00",
"delta": 0.0256463337214088
},
{
"strike": "103",
"expires": "2026-09-04",
"option_type": "call",
"volume": 5529,
"open_interest": 3428,
"implied_volatility": "0.2026819267255379",
"last_price": "1.14",
"total_premium": "654746.00",
"delta": 0.490794645970789
}
],
"gamma_profile": {
"spot": 102.91,
"flip_point": 67.6,
"net_gex": -48187.61,
"call_walls": [
{
"strike": 103.0,
"gex": 353684.02
},
{
"strike": 105.0,
"gex": 302199.77
},
{
"strike": 110.0,
"gex": 184397.95
}
],
"put_walls": [
{
"strike": 100.0,
"gex": -347133.13
},
{
"strike": 105.0,
"gex": -279584.47
},
{
"strike": 103.0,
"gex": -192002.68
}
]
},
"ats": {
"symbol": "WMT",
"date": "20260827",
"ats_volume": 0,
"total_volume": 11050271,
"ats_ratio": 0.0,
"ats_pct": 0.0,
"signal": "Low"
},
"polygon_dp": {
"ticker": "WMT",
"signal": "Neutral",
"avg_vwap_discount_pct": -0.13
},
"oi_changes": {
"net_call_oi_change": 1858,
"net_put_oi_change": 245,
"top": [
{
"strike": "110",
"oi_change": 1135,
"type": "call"
},
{
"strike": "105",
"oi_change": 409,
"type": "call"
},
{
"strike": "100",
"oi_change": 251,
"type": "put"
},
{
"strike": "120",
"oi_change": 172,
"type": "call"
},
{
"strike": "135",
"oi_change": 122,
"type": "call"
}
]
}
}
}