Analysis of Walmart (WMT) Stock as of May 20, 2025: Market Trends, Financial Results, and AI-Powered Perspectives
This year, the stock gained +53.93% with an average daily volume of 18 million shares traded. The stock tracked a drawdown of -24.21% for this period. WMT showed earnings on May 15, 2025. You can read more about the earnings report here.
Walmart Inc. (WMT), a global retail giant, continues to be a cornerstone of the discount retail sector, offering investors a blend of stability, growth, and resilience in a volatile market. As of May 20, 2025, the company’s stock performance, bolstered by robust earnings, e-commerce growth, and strategic initiatives, has drawn significant attention from analysts and traders alike. This article delves into Walmart’s financial metrics, recent market movements, and the role of AI-driven tools, such as those provided by Tickeron.com, in analyzing its stock. It also highlights the latest news and insights shaping WMT’s trajectory, with a focus on how Tickeron’s Financial Learning Models (FLMs) empower traders to navigate market trends.
Financial Performance: A Snapshot of Strength
Walmart’s financial performance in the first quarter of fiscal 2025 (ending April 30, 2025) underscores its position as a market leader in the discount retail industry. The company reported revenues of $165.61 billion, slightly below the consensus estimate of $166.02 billion but reflecting a 5.5% year-over-year increase. Adjusted earnings per share (EPS) came in at $0.61, surpassing analyst expectations of $0.58, demonstrating Walmart’s ability to maintain profitability amid inflationary pressures and supply chain challenges. U.S. comparable sales, excluding gas, grew by 4.8%, beating estimates of 4.1%, driven by strong performance in food and e-commerce segments.
Walmart’s e-commerce sales in the U.S. grew by 22%, contributing to approximately 17% of total U.S. sales, while international e-commerce surged by 43%. The company’s gross margin improved, reflecting efficient inventory management and a leaner supply chain, with U.S. inventory levels down significantly from prior years. Walmart reaffirmed its full-year guidance, projecting net sales growth of 3% to 4% and adjusted EPS of $2.50 to $2.60, though this fell slightly short of the $2.61 consensus estimate.
Stock Performance and Technical Indicators
As of May 20, 2025, Walmart’s stock (WMT on Tickeron.com) has shown resilience despite broader market volatility. The stock closed at $69.24 in August 2024, with Tickeron’s A.I.dvisor predicting a potential rise to $72.01 or higher within the next month, based on historical patterns following a positive Moving Average Convergence Divergence (MACD) signal on August 15, 2024. In 46 similar instances, the stock rose in the following month, indicating a bullish outlook.
Additionally, on March 10, 2025, Walmart’s Relative Strength Index (RSI) moved out of oversold territory, a signal that the stock could be shifting from a downtrend to an uptrend. In 19 similar cases, this led to positive price movements in a majority of instances, suggesting potential buying opportunities for traders. However, bearish sentiment persists among some investors, with one analyst on X initiating a short position, citing a high price-to-earnings (P/E) ratio of nearly 40x and concerns over Walmart’s reliance on Chinese imports amid potential tariff risks.
Market Movements and News: May 2025 Highlights
Recent market developments have kept Walmart in the spotlight. On May 16, 2025, Goldman Sachs reiterated its Buy rating on WMT, maintaining a price target of $101, citing the company’s strong positioning for 2025 earnings growth despite a modest 0.5% decline in stock price that day, underperforming the S&P 500’s 0.4% gain. The analyst emphasized Walmart’s ability to navigate a challenging retail environment through its scale, diversified revenue streams, and e-commerce momentum.
However, broader market trends in early 2025, as reported by Tickeron.com, indicate rising volatility in major indices like the S&P 500 and Nasdaq, driven by high interest rates, low liquidity, and anticipated tariff policies under the Trump administration. These factors could pressure retail stocks, including Walmart, particularly given its reliance on imported goods. Despite this, Walmart’s focus on essential goods like food, which saw high-teens growth in prior quarters, provides a buffer against economic uncertainty.
Tickeron’s AI Trading Bots: Empowering WMT Analysis
Tickeron’s AI Trading Bots, including the innovative Double Agents, have become indispensable tools for analyzing stocks like WMT. Under the leadership of CEO Sergey Savastiouk, Tickeron leverages Financial Learning Models (FLMs) to combine advanced technical analysis with artificial intelligence, enabling traders to identify market patterns with high precision. These bots provide real-time insights into bullish and bearish signals, offering a balanced perspective for decision-making. For instance, Tickeron’s A.I.dvisor flagged WMT’s positive MACD and RSI signals, empowering traders to capitalize on potential upward movements while remaining cautious of bearish risks highlighted by short-sellers.
The Double Agent feature is particularly valuable, as it simultaneously analyzes bullish and bearish signals, helping traders navigate volatile markets. For WMT, this dual approach is critical given the mixed sentiment — bullish analyst ratings versus concerns over valuation and geopolitical risks. Tickeron’s user-friendly bots cater to both novice and experienced traders, ensuring accessibility while maintaining robust analytical depth. By integrating machine learning, Tickeron enhances its tools’ ability to adapt to evolving market conditions, making it a go-to platform for WMT investors.
Competitive Landscape and Strategic Positioning
Walmart operates in the highly competitive discount retail sector, facing rivals like Target, Costco, and Amazon. Its e-commerce growth, with a 22% increase in U.S. online sales, positions it as a strong contender against Amazon, particularly in grocery delivery and pickup services. Walmart’s membership program, Walmart+, has driven a 54% year-over-year increase in engagement, though some analysts argue this has inflated its P/E ratio.
The company’s international expansion, particularly in markets like India and Mexico, continues to fuel growth, with international e-commerce sales up 43% in Q1 2025. However, potential tariffs on Chinese imports, which account for 70–80% of Walmart’s goods, pose a risk to margins. Walmart’s lean inventory strategy and focus on private-label brands mitigate some of these pressures, ensuring cost efficiency and customer loyalty.
Risks and Opportunities
Walmart’s strengths lie in its scale, diversified revenue streams, and e-commerce momentum, but risks remain. High interest rates and low liquidity in 2025 could dampen consumer spending, particularly on discretionary goods. Additionally, geopolitical tensions and tariff policies may increase costs for imported goods, squeezing margins. On the opportunity side, Walmart’s focus on essentials, robust e-commerce infrastructure, and growing membership program provide a solid foundation for sustained growth.
Tickeron’s AI tools, accessible via Tickeron’s WMT page, offer traders predictive insights to navigate these risks. For example, the platform’s analysis of WMT’s 50-day moving average and Bollinger Bands can help identify optimal entry and exit points, balancing short-term volatility with long-term potential.
WMT in upward trend: price rose above 50-day moving average on April 17, 2025
WMT moved above its 50-day moving average on April 17, 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 .
Technical Analysis (Indicators)
Bullish Trend Analysis
The 10-day moving average for WMT crossed bullishly above the 50-day moving average on April 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 352 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 406 cases where WMT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for WMT moved out of overbought territory on May 06, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 61 similar instances where the indicator moved out of overbought territory. In of the 61 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Momentum Indicator moved below the 0 level on May 14, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on WMT as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for WMT turned negative on May 12, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 .
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 54, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. WMT’s price grows at a lower rate over the last 12 months as compared to 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 (9.337) is normal, around the industry mean (8.916). P/E Ratio (41.795) is within average values for comparable stocks, (35.270). Projected Growth (PEG Ratio) (3.733) is also within normal values, averaging (2.854). Dividend Yield (0.009) settles around the average of (0.021) among similar stocks. P/S Ratio (1.152) is also within normal values, averaging (1.458).
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a retail discount department store
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