Walmart ( $WMT, $153.12) stocks gained over 10% in the quarter and are actively earning in our robots
Dow Jones Industrial Average futures are up by 80 points or 0.24%, while S&P 500 and Nasdaq 100 futures have increased by 0.23% and 0.15% respectively. The market experienced its fourth consecutive losing session for the Dow Jones Industrial Average, which dropped more than 200 points or 0.66% on Thursday. However, our robots had a positive gain of about 0.3% during yesterday's session. It's worth highlighting Walmart stocks, which our robots have been actively purchasing for over a quarter and have generated a yield of over 10%
Three consecutive days of upward movement is generally considered a bullish sign, making it worthwhile to monitor this stock for potential growth. Historical data shows that in 167 out of 319 cases where WMT experienced a three-day advance, the price continued to rise in the following month. The probability of a continued upward trend is estimated at 52%. Additionally, the Aroon Indicator has entered an Uptrend today, and in 133 out of 294 similar instances, the price rose further within the following month. The odds of a continued Uptrend are estimated to be around 45%.
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WMT's RSI Oscillator ascends from oversold territory
The RSI Oscillator for WMT moved out of oversold territory on July 02, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 16 similar instances when the indicator left oversold territory. In of the 16 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for WMT just turned positive on July 10, 2026. 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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WMT advanced for three days, in of 378 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.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Momentum Indicator moved below the 0 level on June 25, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on WMT as a result. In of 70 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .
Fundamental Analysis (Ratings)
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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 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 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 (9.588) is normal, around the industry mean (7.450). P/E Ratio (40.035) is within average values for comparable stocks, (37.642). WMT's Projected Growth (PEG Ratio) (4.326) is slightly higher than the industry average of (2.787). Dividend Yield (0.009) settles around the average of (0.015) among similar stocks. P/S Ratio (1.255) is also within normal values, averaging (1.017).
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General Information
a retail discount department store
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