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Sergey Savastiouk's Avatar
published in Blogs
Sep 05, 2018

Amazon Enters Trillion Dollar Club

Amazon has become a trillion dollar company,  the second U.S. company to cross that mark in market value after Apple. But more than the “trillion” number, what’s significant is the e-commerce giants’ remarkable growth story.

For years, the company went without generating positive earnings, and instead chose to focus on expanding its online retail (a major factor behind deteriorating margins of brick-and-mortar stores), foraying into diverse product/services and acquiring firms to cement its position in the various industries. Today, Amazon’s offerings encompass retail, grocery, home appliances, business technology, entertainment and healthcare.

In Q2 2018, its net income came in at  $2.5 billion – compared to the year-ago period’s $197 million. Its cloud computing business, advertising revenues and Prime membership sales were major drivers of its burgeoning growth in earnings in recent times.

 

Related Ticker: WMT

WMT in upward trend: price rose above 50-day moving average on November 20, 2025

WMT moved above its 50-day moving average on November 20, 2025 date and that indicates a change from a downward trend to an upward trend. In of 44 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 20, 2025. You may want to consider a long position or call options on WMT as a result. In of 71 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for WMT just turned positive on November 20, 2025. Looking at past instances where WMT's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for WMT crossed bullishly above the 50-day moving average on November 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WMT advanced for three days, in of 361 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WMT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

WMT broke above its upper Bollinger Band on November 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for WMT entered a downward trend on November 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. WMT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.416) is normal, around the industry mean (8.079). P/E Ratio (39.706) is within average values for comparable stocks, (31.564). WMT's Projected Growth (PEG Ratio) (4.128) is slightly higher than the industry average of (2.552). Dividend Yield (0.008) settles around the average of (0.027) among similar stocks. P/S Ratio (1.299) is also within normal values, averaging (1.490).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), Costco Wholesale Corp (NASDAQ:COST), Target Corp (NYSE:TGT), Dollar General Corp (NYSE:DG), Dollar Tree (NASDAQ:DLTR).

Industry description

Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.

Market Cap

The average market capitalization across the Discount Stores Industry is 106.28B. The market cap for tickers in the group ranges from 1.78K to 905.09B. WMT holds the highest valuation in this group at 905.09B. The lowest valued company is TUEMQ at 1.78K.

High and low price notable news

The average weekly price growth across all stocks in the Discount Stores Industry was 1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -1%. DG experienced the highest price growth at 14%, while WMMVF experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Discount Stores Industry was 2%. For the same stocks of the Industry, the average monthly volume growth was 16% and the average quarterly volume growth was 28%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 48
Price Growth Rating: 47
SMR Rating: 57
Profit Risk Rating: 62
Seasonality Score: -1 (-100 ... +100)
Related Portfolios: REIT - RETAIL,TECHNOLOGY ETFs
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WMT
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. WMT showed earnings on November 20, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

a retail discount department store

Industry DiscountStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
702 S.W. 8th Street
Phone
+1 479 273-4000
Employees
2100000
Web
https://stock.walmart.com
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