Current Price
Open: $102.56
Day Range: $100.55 - $102.86
Volume: 16.0M
Trading Levels
Entry (Breakout): $104.72
Take Profit Target: $109.97
Stop Loss: $94.23
Box Height: $10.49
Box Type: 21MA
Squeeze: VERY WIDE SQUEEZE
Key Statistics
Market Cap: $822.5B
P/E Ratio: 38.92
Dividend Yield: 0.91%
52W Low: $78.98
52W High: $106.11
Avg Volume: 15.9M
Price Chart (Last 6 Months)
Company Profile
Sector
Consumer Defensive
Industry
Discount Stores
Employees
2,100,000
Business Summary
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhoneP...
Trading Strategy
Entry Signal: This stock is showing a 21MA breakout pattern. Consider entering a long position if price breaks above $104.72with volume confirmation.
Take Profit: Target price is $109.97, which is the breakout level plus the box height ($10.49).
Stop Loss: Place stop loss below $94.23to limit downside risk.
Risk/Reward: Box height of $10.49 provides favorable risk/reward when combined with proper position sizing.