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WMT
Stock ticker: NYSE
AS OF
Oct 27, 04:59 PM (EDT)
Price
$104.47
Change
-$1.70 (-1.60%)
Capitalization
832.92B

WMT Walmart Forecast, Technical & Fundamental Analysis

Walmart is a leading retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover... Show more

WMT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for WMT with price predictions
Oct 24, 2025

WMT's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for WMT turned positive on October 14, 2025. Looking at past instances where WMT's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 14, 2025. You may want to consider a long position or call options on WMT as a result. In of 69 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 362 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 396 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 October 16, 2025. 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 56 similar instances where the indicator moved out of overbought territory. In of the 56 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 68 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 .

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 October 14, 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.

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 61, 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 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 significantly 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 (9.242) is normal, around the industry mean (7.782). P/E Ratio (39.423) is within average values for comparable stocks, (31.299). WMT's Projected Growth (PEG Ratio) (4.046) is slightly higher than the industry average of (2.493). Dividend Yield (0.009) settles around the average of (0.029) among similar stocks. P/S Ratio (1.214) is also within normal values, averaging (1.454).

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WMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

WMT is expected to report earnings to fall 11.99% to 59 cents per share on November 20

Walmart WMT Stock Earnings Reports
Q4'25
Est.
$0.60
Q3'25
Missed
by $0.06
Q2'25
Beat
by $0.03
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.05
The last earnings report on August 21 showed earnings per share of 68 cents, missing the estimate of 74 cents. With 16.33M shares outstanding, the current market capitalization sits at 832.92B.
A.I.Advisor
published Dividends

WMT paid dividends on September 02, 2025

Walmart WMT Stock Dividends
А dividend of $0.23 per share was paid with a record date of September 02, 2025, and an ex-dividend date of August 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a retail discount department store

Industry DiscountStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
702 S.W. 8th Street
Phone
+1 479 273-4000
Employees
2100000
Web
https://stock.walmart.com
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WMT and Stocks

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 66% 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%
-1.60%
COST - WMT
66%
Loosely correlated
-0.25%
BJ - WMT
35%
Loosely correlated
+2.05%
OLLI - WMT
33%
Poorly correlated
+6.04%
TGT - WMT
30%
Poorly correlated
+3.72%
PSMT - WMT
27%
Poorly correlated
-0.76%
More

Groups containing WMT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WMT
1D Price
Change %
WMT100%
-1.60%
WMT
(2 stocks)
75%
Closely correlated
-0.92%