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WMT
Stock ticker:
NYSE
AS OF
Jun 24 closing price
Price
$123.78
Change
+$0.12 (+0.10%)
Capitalization
339.14B

WMT Price Prediction, Walmart AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 24, 2022

WMT's RSI Oscillator ascending out of oversold territory

The RSI Indicator for WMT moved out of oversold territory on June 21, 2022. 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 23 similar instances when the indicator left oversold territory. In 13 of the 23 cases the stock moved higher. This puts the odds of a move higher at 57%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 23, 2022. You may want to consider a long position or call options on WMT as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for WMT just turned positive on June 03, 2022. Looking at past instances where WMT's MACD turned positive, the stock continued to rise in of 47 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 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 50-day moving average for WMT moved below the 200-day moving average on June 15, 2022. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 Aroon Indicator for WMT entered a downward trend on June 01, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 59, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 slightly undervalued 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 (4.411) is normal, around the industry mean (66.613). P/E Ratio (26.667) is within average values for comparable stocks, (24.722). WMT's Projected Growth (PEG Ratio) (3.226) is slightly higher than the industry average of (2.278). Dividend Yield (0.018) settles around the average of (0.024) among similar stocks. P/S Ratio (0.599) is also within normal values, averaging (1.117).

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 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 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.

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A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

WMT is expected to report earnings to rise 40.00% to $1.82 per share on August 16

Walmart WMT Stock Earnings Reports
Q3'22
Est.
$1.82
Q2'22
Missed
by $0.18
Q1'22
Beat
by $0.03
Q4'21
Beat
by $0.05
Q3'21
Beat
by $0.21
The last earnings report on May 17 showed earnings per share of $1.30, missing the estimate of $1.48. With 10.54M shares outstanding, the current market capitalization sits at 339.14B.
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A.I.Advisor
published Dividends

WMT paid dividends on May 31, 2022

Walmart WMT Stock Dividends
А dividend of $0.56 per share was paid with a record date of May 31, 2022, and an ex-dividend date of May 05, 2022. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), Costco Wholesale Corp (NASDAQ:COST), Target Corp (NYSE:TGT), Dollar General Corp (NYSE:DG), Dollar Tree (NASDAQ:DLTR), Big Lots (NYSE:BIG).

Industry description

Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.

Market Cap

The average market capitalization across the Discount Stores Industry is 49.24B. The market cap for tickers in the group ranges from 2.19M to 339.14B. WMT holds the highest valuation in this group at 339.14B. The lowest valued company is FRED at 2.19M.

High and low price notable news

The average weekly price growth across all stocks in the Discount Stores Industry was 5%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -16%. BJ experienced the highest price growth at 13%, while WMMVY experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the Discount Stores Industry was 19%. For the same stocks of the Industry, the average monthly volume growth was 52% and the average quarterly volume growth was 180%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 36
Price Growth Rating: 56
SMR Rating: 20
Profit Risk Rating: 58
Seasonality Score: 14 (-100 ... +100)
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published General Information

General Information

a retail discount department store

Industry DiscountStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
702 Southwest 8th Street
Phone
+1 479 273-4000
Employees
2300000
Web
https://stock.walmart.com

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WMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, WMT has been loosely correlated with COST. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if WMT jumps, then COST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WMT
1D Price
Change %
WMT100%
+0.08%
COST - WMT
55%
Loosely correlated
+1.97%
DG - WMT
51%
Loosely correlated
+1.76%
TGT - WMT
47%
Loosely correlated
+2.46%
BJ - WMT
35%
Loosely correlated
+6.32%
DLTR - WMT
31%
Poorly correlated
+1.09%
More