+Compare
WMT
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$122.63
Change
+$1.01 (+0.83%)
Capitalization
336.15B

WMT Price Prediction, Walmart AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

WMT's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for WMT turned positive on June 03, 2022. Looking at past instances where WMT's MACD turned positive, the stock continued to rise in 28 of 47 cases over the following month. The odds of a continued upward trend are 60%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where WMT's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

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 87 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 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where WMT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 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 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 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 (4.371) is normal, around the industry mean (66.561). P/E Ratio (26.455) is within average values for comparable stocks, (24.635). WMT's Projected Growth (PEG Ratio) (3.197) is slightly higher than the industry average of (2.243). Dividend Yield (0.018) settles around the average of (0.023) among similar stocks. P/S Ratio (0.594) is also within normal values, averaging (1.112).

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.

AI
A.I.Advisor
published price charts
AI
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 5.82M shares outstanding, the current market capitalization sits at 336.15B.
AI
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...
AI
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 49.16B. The market cap for tickers in the group ranges from 2.19M to 336.15B. WMT holds the highest valuation in this group at 336.15B. 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 -1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -15%. DQJCY experienced the highest price growth at 5%, while BIG experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Discount Stores Industry was -63%. For the same stocks of the Industry, the average monthly volume growth was -28% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 35
Price Growth Rating: 58
SMR Rating: 20
Profit Risk Rating: 58
Seasonality Score: 21 (-100 ... +100)
AI

View a ticker or compare two or three

AI
A.I. Advisor
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

Interesting Tickers

1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BUD55.081.13
+2.09%
Anheuser-Busch INBEV SA/NV
MUR30.390.20
+0.66%
Murphy Oil Corp
RPHM2.65N/A
N/A
Reneo Pharmaceuticals
CVEO25.58-0.29
-1.12%
Civeo Corp
VALN21.15-1.55
-6.83%
Valneva SE

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%
+0.86%
COST - WMT
55%
Loosely correlated
+1.35%
DG - WMT
51%
Loosely correlated
+0.60%
TGT - WMT
47%
Loosely correlated
+0.81%
BJ - WMT
35%
Loosely correlated
+2.10%
DLTR - WMT
31%
Poorly correlated
+0.27%
More