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WMT
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$97.27
Change
+$1.25 (+1.30%)
Capitalization
776.26B

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
Jun 27, 2025

Momentum Indicator for WMT turns positive, indicating new upward trend

WMT saw its Momentum Indicator move above the 0 level on June 26, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 71 similar instances where the indicator turned positive. In of the 71 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for WMT just turned positive on June 27, 2025. 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 .

WMT moved above its 50-day moving average on June 27, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WMT advanced for three days, in of 354 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 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 .

The 10-day moving average for WMT crossed bearishly below the 50-day moving average on June 20, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 June 02, 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 55, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 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 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 (9.268) is normal, around the industry mean (8.496). P/E Ratio (41.568) is within average values for comparable stocks, (33.721). Projected Growth (PEG Ratio) (3.713) is also within normal values, averaging (2.928). Dividend Yield (0.009) settles around the average of (0.023) among similar stocks. P/S Ratio (1.146) is also within normal values, averaging (1.589).

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

WMT is expected to report earnings to rise 19.67% to 73 cents per share on August 21

Walmart WMT Stock Earnings Reports
Q3'25
Est.
$0.73
Q2'25
Beat
by $0.03
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.03
The last earnings report on May 15 showed earnings per share of 61 cents, beating the estimate of 57 cents. With 31.43M shares outstanding, the current market capitalization sits at 776.26B.
A.I.Advisor
published Dividends

WMT paid dividends on May 27, 2025

Walmart WMT Stock Dividends
А dividend of $0.23 per share was paid with a record date of May 27, 2025, and an ex-dividend date of May 09, 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 65% 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%
+1.30%
COST - WMT
65%
Loosely correlated
-0.14%
OLLI - WMT
41%
Loosely correlated
-0.48%
BJ - WMT
35%
Loosely correlated
+0.67%
TGT - WMT
32%
Poorly correlated
N/A
PSMT - WMT
30%
Poorly correlated
+0.09%
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