Walmart's (WMT, $99.60) earnings look strong
Walmart published an impressive FY19 fourth quarter earnings report, recording revenue growth of over 3.1% on a y-o-y basis.
The company’s comparable-store sales recorded an impressive 4.2% growth rate on a y-o-y basis – an acceleration from the 3.4% growth achieved in Q3. Additionally, Walmart declared a 2% dividend increase, keeping with the quarterly-increasing dividend trend of the last 46 years.
But what impressed the street the most was the company's sustained growth momentum in the e-commerce segment, which reported impressive 43% y-o-y growth. In Q2 and Q3, the Company reported e-commerce sales growth of 40% and 43%, respectively. With this sustained growth momentum, the segment reported an impressive 40% y-o-y growth for the full year.
On the other hand, Walmart competitors like Target (TGT) reported e-commerce sales for November and December period were up 29% on a y-o-y basis. This is good news for Walmart as it suggests greater growth in its online sales than Target, although not on an exact quarter to quarter comparison.
Other peers like Costco’s (COST) e-commerce sales recorded 28% y-o-y growth, while Amazon's (AMZN) revenue from online stores recorded only 14% y-o-y increase in the fourth quarter.
In short, Walmart is looking good in its e-commerce segment and time will reveal how well it can beat competition from Target, Costco and Amazon.
WMT sees its Stochastic Oscillator recovers from oversold territory
On February 24, 2026, the Stochastic Oscillator for WMT moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 43 instances where the indicator left the oversold zone. In of the 43 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on March 06, 2026. You may want to consider a long position or call options on WMT as a result. In of 70 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 367 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 392 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 February 17, 2026. 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 59 similar instances where the indicator moved out of overbought territory. In of the 59 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for WMT turned negative on February 19, 2026. 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 43 similar instances when the indicator turned negative. In of the 43 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 .
WMT broke above its upper Bollinger Band on February 06, 2026. 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 65, placing this stock better than average.
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 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 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 slightly 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 (9.901) is normal, around the industry mean (8.410). P/E Ratio (45.348) is within average values for comparable stocks, (32.843). WMT's Projected Growth (PEG Ratio) (4.614) is slightly higher than the industry average of (2.787). Dividend Yield (0.008) settles around the average of (0.026) among similar stocks. P/S Ratio (1.393) is also within normal values, averaging (1.476).
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a retail discount department store
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