Last month, an AI trading robot generated a 5.5% growth for WMT.
This AI trading robot, accessible at Swing Trader: BABA, F, META, NVDA, WMT (TA), was one of the best in our robot factory, generating 5.5% for WMT over the course of the previous month.
Artificial Intelligence (AI) trading robots have become increasingly popular in recent years, as they are capable of making quick and accurate decisions based on large amounts of data. These robots are designed to identify trading opportunities, make trades, and manage portfolios without human intervention. One such robot recently generated a 5.5% growth for Walmart (WMT) in just one month. In this article, we will analyze the earning results of WMT and examine the technical indicators that suggest a bullish trend in the stock.
Earnings Results:
Walmart is a multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores. In the last quarter, WMT reported an impressive earnings beat, with revenue of $156.1 billion, up 8.6% YoY, and earnings per share of $1.69, beating estimates by $0.07. The company attributed the strong results to its e-commerce platform and robust sales in its grocery business.
Technical Analysis:
Moving averages are a widely used technical indicator that can help traders identify trends and potential trading opportunities. The 10-day moving average (MA) is a short-term average that tracks the price of an asset over the last 10 days, while the 50-day MA is a longer-term average that tracks the price over the last 50 days. When the 10-day MA crosses bullishly above the 50-day MA, it is considered a bullish signal that suggests the trend has shifted higher.
On March 29, 2023, the 10-day MA for WMT crossed above the 50-day MA, indicating a potential buy signal. To gauge the significance of this signal, we looked at past instances when the 10-day MA crossed above the 50-day MA. In 10 of the 14 past instances, the stock continued to move higher over the following month. This gives us a probability of 71% that the trend will continue upwards.
The recent earnings beat by Walmart and the bullish technical indicator of the 10-day MA crossing above the 50-day MA suggest that the stock could continue to trend upwards in the near future. The AI trading robot that generated a 5.5% growth for WMT last month may have taken advantage of these positive indicators to make profitable trades. However, it is important to note that past performance is not indicative of future results, and traders should always conduct their own research and analysis before making any investment decisions.
WMT's RSI Indicator is sitting in oversold zone for 2 days
It is expected that a price bounce should occur soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WMT advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .
WMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 397 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 Momentum Indicator moved below the 0 level on February 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on WMT as a result. In of 76 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 February 20, 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .
WMT moved below its 50-day moving average on March 06, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for WMT crossed bearishly below the 50-day moving average on March 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 63, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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 (7.457) is normal, around the industry mean (7.532). P/E Ratio (35.062) is within average values for comparable stocks, (37.625). Projected Growth (PEG Ratio) (2.645) is also within normal values, averaging (2.591). Dividend Yield (0.010) settles around the average of (0.025) among similar stocks. P/S Ratio (1.003) is also within normal values, averaging (1.244).
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.
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a retail discount department store
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