Get started
Walmart Inc.Walmart Inc.Walmart Inc.

Walmart Inc.

No trades
See on Supercharts
Overview Financials News
Ideas
Discussions Technicals Forecast Seasonals Options Bonds

WMT trade ideas

#WMT#Walmart (WMT) stock trades at $166.03, with a market capitalization of approximately $447.1 billion and an enterprise value of approximately $498 billion. A closer look at the financial metrics reveals earnings per share (EPS) of $5.2138 and strong cash flow, with operating cash flow per share of $14.1336 and free cash flow of $7.2339. Walmart's current ratio is 0.8267, which maintains liquidity even though it indicates tighter working capital management. Its asset base is supported by a solid book value of $29.5417 per share and a tangible book value of $21.274 per share. Meanwhile, shareholders' equity is $29.5417 per share, interest-bearing debt is $24.991 per share, and the debt-to-equity ratio is 0.8145, indicating significant leverage. Walmart's valuation multiples, such as a price-to-earnings ratio of 31.8591, a price-to-sales (P/S) ratio of 0.7087, and a price-to-book (P/B) ratio of 5.6228, indicate that the company is relatively valued. Current Market. Additionally, enterprise value multiples such as EV/Sales 0.7894 and EV/EBITDA 14.3509 indicate the market's expectations for future growth and profitability. The company has a modest dividend yield of 1.3665% and a sustainable payout ratio of 0.4347, indicating a cautious approach to returning income to shareholders. Additionally, an earnings quality ratio of 2.7204 indicates solid profitability. Technically, Walmart appears to be at the peak of the fifth wave of the Elliott Wave pattern, with the RSI indicator on the 4-hour chart approaching overbought territory. This indicates that a correction phase may be coming. Therefore, it may be prudent to hold off on buying the stock for now. Investors interested in Walmart should watch for a pullback to support around $151, which could signal the start of the next bullish wave and where it may be advantageous to establish a position. All in all, Walmart stock demonstrates strong financials, and its premium valuation multiple suggests market optimism. However, with technical indicators pointing to a potential near-term correction, the strategic approach will include waiting for a more favorable entry point while focusing on the longer-term fundamentals that support the company's health.
NYSE:WMTShort
by TradingMaestro9
WMT Going Up and Then Going DownWMT strongly bounced from a major support level on 6 October. This level is also the 38.2 retracement level of impulse wave 5 of the motive wave. WMT may go up a couple of days before coming down to retest this level again. Given how strong this support level is (look to the left of the chart), I expect WMT to go up after retesting this level. It seems that WMT is now in the process of forming B wave of A-B-C corrective wave. The corrective wave need not necessarily be an A-B-C zig-zag pattern. Hence, this is only a very approximate guess that I am making. But if it is indeed so, then WMT may go up to 160 resistance level before beginning a downtrend (C wave).
NYSE:WMT
by RS3175
WALMART One of the steadiest stocks you can buy!Walmart / WMT broke through the 1day MA50 and is testing the bottom of both the short and long term Channel Up patterns. This is the first technical buy entry of this sequence, with the second being on the 1day MA100 and as long as no 1day candle closes under it. Buy and target 168.00 (Fibonacci 1.236 extension). Note: The 1day RSI also has clear Support levels that you can use in combination with the MAs. Follow us, like the idea and leave a comment below!!
NYSE:WMTLong
by TheCryptagon
3
WMT, Ascending-Triangle-Formation, BREAKOUT Incoming!Hello There! Welcome to my new analysis about WMT on the 2-hour timeframe perspectives. As I mentioned in previous ideas the stock market currently is in a highly mixed condition with many stocks being bullish and having breakout potentials while others make better short candidates. The approach with a total-return trading is to make profits in all states of the market either to the up or downside and therefore pick setups on the long as well as short-side. In this case I spotted a important price-action-dynamic with WMT that is likely to lead to a major breakout towards the short side. Especially, with the dynamic setting up here this has a massive potential to turn into a considerable opportunity to move forward within the next times. As when looking at my chart now WMT is forming this major ascending-triangle-formation with the continued wave-count within the formation and the waves A to D already completed. Now as WMT is edging higher within the triangle it is going to approach the upper boundaries in combination with the main all-time-high resistance from where a pullback is highly likely once the wave-count has been completed. This means that once WMT pulled back off the upper levels and breaks out below the lower boundary it is going to setup the further bearish continuations as marked in my chart with the breakout-setup. Once the breakout has shown up WMT is going to set up the next wave C within the main wave-count reaching from A to C. Especially once the trend acceleration below the 45-EMA as well as 100-EMA emerged this is going to point towards the lower levels and further bearish volume to accelerate. Once the whole formation has been completed it will activate targets seen within my chart within the 155 level. Once these targets have been reached there is also the possibility for a continuation if the main double-top-formation should complete with a huge breakout below the 155 level. Especially, considering the dynamic to show up with huge bearish momentum this has a high possibility to convert into a further bearish continuation therefore the stocks stays on the watchlist as a main short-candidate. Thank you for watching my analysis. Support from your side is greatly appreciated. VP
NYSE:WMT
by VincePrince
2
📈📊 #ChartPattern Alert! 📈📊 📈 Rising Wedge 📈📈 What is a Rising Wedge? The Rising Wedge is a bearish chart pattern characterized by two converging trendlines, with the lower trendline sloping upward more than the upper trendline. It typically signals a potential bearish reversal, with the price likely to break downward after the wedge pattern. 📈 How to Identify: Draw a trendline connecting at least two lower highs (upper trendline). Draw another trendline connecting at least two lower lows (lower trendline). 📈 What it Signals: The Rising Wedge suggests a potential bearish reversal, with sellers prevailing at lower highs within the wedge. It often forms during uptrends and can precede a significant price move to the downside. 📈 Trade Strategy: Consider short-selling or setting stop-loss levels if the price breaks below the lower trendline of the Rising Wedge. Set profit targets based on the pattern's height subtracted from the breakdown point. Implement a stop-loss to manage risk in case of a false breakdown. Remember to use other technical indicators and conduct thorough research to support your analysis before making any trading decisions. Happy charting and trading! 📉💹
NYSE:WMT
by RaffDN
📈📊 #ChartPattern Alert! 📈📊 📈 Rising Wedge 📈📈📊 #ChartPattern Alert! 📈📊 📈 Rising Wedge 📈 📈 What is a Rising Wedge? The Rising Wedge is a bearish chart pattern characterized by two converging trendlines, with the lower trendline sloping upward more than the upper trendline. It typically signals a potential bearish reversal, with the price likely to break downward after the wedge pattern. 📈 How to Identify: Draw a trendline connecting at least two lower highs (upper trendline). Draw another trendline connecting at least two lower lows (lower trendline). 📈 What it Signals: The Rising Wedge suggests a potential bearish reversal, with sellers prevailing at lower highs within the wedge. It often forms during uptrends and can precede a significant price move to the downside. 📈 Trade Strategy: Consider short-selling or setting stop-loss levels if the price breaks below the lower trendline of the Rising Wedge. Set profit targets based on the pattern's height subtracted from the breakdown point. Implement a stop-loss to manage risk in case of a false breakdown. Remember to use other technical indicators and conduct thorough research to support your analysis before making any trading decisions. Happy charting and trading! 📉💹
NYSE:WMT
by RaffDN
Walmart - Congratulations. We Now Have "Confirmation."Walmart is another stock that, for some reason, people want to be bullish on. It's probably because Marxist social marketing platform Reddit's public relations firm nestegg r/WallStreetBets said so, or some GPT instance on StockTwits said so. Yet it's another old company with an old business model that is anything but good. I haven't been to a Walmart in the United States in years, but the ones in Canada aren't even cheap. They attract people from low social classes and people who moved here from other countries, but are seriously often one of the most expensive options out there and even shopping online are an automatic skip. Yet people want to get long. This stock is similar to Target Target - Why Is Everyone Desperate To Long Disasters? And Disney Disney - Is Your Compass Upside Down? And Paypal Paypal - Going Long In a Bear Market? In that none of them are one bit bullish, and yet people are rallied by a certain force into believing that it's time to BUY THEM CALLS because it's GOING TO SQUEEZE or something. And yet when stuff like Apple or Meta trends upwards for 5-8 straight months you're told to short every pop while it runs away on you. China's economic problems are seriously escalating and at a frightening speed. The effort is underway to destabilize the Chinese Communist Party, so long as Xi Jinping is its leader and the President of China, at least. The ultimate endgame is to produce a situation where the CCP and/or Xi falls, but what the International Rules Based Order and its banking cartel want is not to have China's 5,000 years of dynasties and traditions return, but to replace the existing regime with something of a submissive soyregime that's nested out of Taiwan. And because of this, retail stores are particularly at risk because everyone just loves and loves to put their hands and get their hands in Shanghai where the Jiang Zemin faction is. When the day comes, the CCP will be gone and the Jiang faction and the CCP's 24-year persecution against Falun Dafa's 100 million spiritual cultivators and all that organ harvesting will become an international story, the only one that matters. And these companies who have been supplying blood to "China" all these years will really wind up going Blockbuster and delisting. Walmart's monthly shows us that we have a raid on the '22 all time high. The purpose of these kinds of events is to take out the funds and whales who use stop loss rules. And if it's really true that Walmart isn't aiming for $180, then it means the next set of rules-based funds and whales to hunt is on the low side, which is a painful $50 away. On the weekly, this ramp towards the top has been an amusing 52 degrees. Trendlines are created to be broken because you're told that technical analysis and not price action is somehow important. The reverse bullish upside down inverse bat pattern harmonic RSI MACD divergence clouds are definitely the way to understand the market, not the places where people are told to put their stops to "mAnAGe ThEiR RiSk." And so the moons have come together on today's earnings to tell us that it's probably time to sell the rip. Walmart has produced: 1. A failure swing 2. The rejection came on Q2 earnings as a catalyst/news driver 3. Months and months of insider sales 4. At a time when indexes are toppy 5. Jackson Hole, the biggest Federal Reserve policy meeting of the year, is a week away 6. JP Morgan is long some 15,800 puts with a strike of SPX 4,225 expiring September 29 that have never been in the money since the quarter changed And so the trade setup is simple. Don't try to buy the dip. The dip can't be bought. Instead sell a rip back to the $158 pivot Buy long duration puts Sit on your hands and go outside Take a girl on a date Listen to music and have wine with her Tell her that her hair is pretty Come back a few weeks later and roll them out Rinse, repeat until $99 Good luck, my friends. It's time to stop listening to the Internet and social media machine. People with low follower counts and low traffic can tell you the truth, but the big dogs are promoted because the purpose is to use you as exit liquidity lol.
NYSE:WMTShort
by LordWrymouth
1
WMT Down After Earnings Beat?Walmart beat earnings but still saw a big drop on Thurs, along with US equities as a whole, but saw some positive gains Friday. With Walmart near the top of its range while US equites have been pulling back, WMT has strong relative strength. If US equities pullback finds a bottom soon, WMT could help lead the way. Key notes from earnings Walmart reported a strong quarter with Q3 revenues rising by 5.7% to $161.6 billion, surpassing analyst predictions. Adjusted earnings stood at $1.84 per share, outperforming expectations of $1.71. Net income for the fiscal second quarter surged by 53% YoY to $7.89 billion. Same-store U.S. sales and e-commerce sales grew by 6.4% and 24% respectively. Walmart anticipates a 4% to 4.5% rise in full-year consolidated net sales. Share value increased by approximately 12%, marginally outpacing the S&P 500 Index. Consumer Trends and Economic Factors Eased price pressures are benefitting U.S. consumers, while challenges like rising fuel costs and high borrowing remain. Walmart resonates with consumers looking for relief from persistent inflation with its value proposition. There's a noticeable uptrend in the purchase of grocery staples and "in-home" options as dining out decreases. Walmart notes broader economic challenges, including surging energy costs and tightened lending, impacting spending behaviors. US consumers adjust budgets due to obligations like student loan repayments. Walmart's emphasis on staples and competitive prices makes it resilient against changing consumer preferences and economic factors. Industry Environment While Target exceeded profit expectations, it reported its first revenue decline in six years. Home Depot experienced a dip in sales as consumer focus shifted to smaller home projects. Innovations like AI software from Afresh Technologies are being utilized by grocers like Albertsons to streamline demand forecasting and reduce food wastage. Walmart is enhancing its Walmart+ subscription service to stay competitive against Amazon Prime, including slashing prices for government-assisted customers. Key leadership changes announced include the retirement of CEO Judith McKenna and the introduction of new roles for Kath McLay and Chris Nicholas. Company Outlook Boosted by grocery and online growth, Walmart elevated its full-year sales and earnings forecast. The firm's Q2 results showcased robust earnings and sales growth. There's a discernible transition in product focus from general merchandise to grocery and health/wellness items. Improvements in inventory management led to an enhanced gross margin, while operating cash flow and free cash flow witnessed significant increases.
NYSE:WMTLong
by HayeTrading
WMT - BEARISH SCENARIOThe retail behemoth's international business posted a 13.3% jump in sales during the second quarter, its strongest result since at least 2016. The unit posted $27.6 billion in sales, or 17% of the company's quarterly revenue, beating market estimates of $26.12 billion. Despite the better-than-expected results, the price is heading a downtrend to the major support and a price target of $ 146 Risk Disclosure: Trading Foreign Exchange (Forex) and Contracts of Difference (CFD's) carries a high level of risk. By registering and signing up, any client affirms their understanding of their own personal accountability for all transactions performed within their account and recognizes the risks associated with trading on such markets and on such sites. Furthermore, one understands that the company carries zero influence over transactions, markets, and trading signals, therefore, cannot be held liable nor guarantee any profits or losses.
NYSE:WMTShort
by legacyFXofficial
Walmart reports bumper earnings, but prices heads lowerWalmart has managed to beat expectations across the board today, with the retailer clearly managing to fare well despite concerns over the potential for an economic slowdown. Compared with Bloomberg numbers, the company has managed to outperform across a host of metrics: Net revenue: $161.6 billion versus $159.7 billion expected Adjusted diluted EPS: $1.84 versus $1.70 expected US same-store sales growth: 6.3% versus 4.04% expected Sam's Club US stores growth: 5.5% versus $5.58 expected Walmart US same-store sales growth: 6.40% versus 4.29% expected Traffic growth: 2.90% versus 1.63% expected Ticket growth: 3.40% versus 2.00% expected E-commerce growth: 2.30% versus 1.54% expected Gross margin: 23.38% versus 23.55% expected Inventory growth: -5.34% versus -5.54% expected However, this has done little to help the stock, with price falling back in early trade. Nonetheless, the bullish trend seen over the course of the past two-years does bring confidence that the bulls are going to come back into the fold once again here. As such, watch for a potential bullish reversal for Walmart, with a decline through $153.14 support required to negate that bullish trend.
NYSE:WMTLong
by ScopeMarkets
Plan Walmart Earning 17/08/20231. Walmart set to raise its full-year forecast as shoppers stick to essentials 2. Walmart is set to raise its full-year earnings forecast on Thursday when it reports quarterly results, as U.S. shoppers continue to buy essentials even as borrowing costs rise, lending standards tighten and the employment picture weakens. 3. Walmart is in a sweet spot among retailers as broader economic stresses push more people to shop for essentials such as groceries, its core business. Selling toilet paper, beans, pasta and toothpaste brings people into its stores, giving Walmart opportunities to cross sell more profitable merchandise including pens, notepads and backpacks. 4. Walmart, which is known for its low prices, drew in shoppers earning more than $100,000 a year during peak inflation in 2022. Walmart CEO Doug McMillon in May cautioned that stubborn inflation, especially in food, was "one of the key factors creating uncertainty for us in the back half of the year." 5. Walmart in May forecast net sales would rise about 3.5% this fiscal year, up from its prior outlook in February of a 2.5% to 3% rise, in part due to higher prices. It also raised its earnings forecast. 6. Walmart trades at 24.2 times 12-month forward earnings compared to 14.9 times for Target and 19.9 times for the S&P 500 Consumer Staples index, according to Refinitiv DataStream. Simpson characterized Walmart's current multiple as "high."
NYSE:WMTShort
by Hano142857