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 saw its Momentum Indicator move above the 0 level on January 15, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 78 similar instances where the indicator turned positive. In of the 78 cases, the stock moved higher in the following days. The odds of a move higher are at .
The Moving Average Convergence Divergence (MACD) for WMT just turned positive on January 22, 2025. Looking at past instances where WMT's MACD turned positive, the stock continued to rise in of 44 cases 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 347 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 400 cases where WMT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The RSI Indicator demonstrates 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.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
WMT broke above its upper Bollinger Band on January 24, 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 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 60, 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 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 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 (9.381) is normal, around the industry mean (8.057). P/E Ratio (42.529) is within average values for comparable stocks, (40.691). Projected Growth (PEG Ratio) (3.100) is also within normal values, averaging (2.889). Dividend Yield (0.008) settles around the average of (0.024) among similar stocks. P/S Ratio (1.235) is also within normal values, averaging (1.284).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a retail discount department store
Industry DiscountStores