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WMT
Stock ticker: NYSE
AS OF
Sep 2, 04:59 PM (EDT)
Price
$97.84
Change
+$0.86 (+0.89%)
Capitalization
773.94B

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
Aug 29, 2025

WMT's Stochastic Oscillator remains in oversold zone for 5 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for WMT crossed bullishly above the 50-day moving average on August 01, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 357 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.

The Aroon Indicator entered an Uptrend today. In of 393 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 August 13, 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 55 similar instances where the indicator moved out of overbought territory. In of the 55 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on August 20, 2025. 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 .

The Moving Average Convergence Divergence Histogram (MACD) for WMT turned negative on August 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

WMT moved below its 50-day moving average on August 22, 2025 date and that indicates a change from an upward trend to a 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 .

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 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 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 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 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 (8.584) is normal, around the industry mean (7.883). P/E Ratio (36.596) is within average values for comparable stocks, (31.724). Projected Growth (PEG Ratio) (3.730) is also within normal values, averaging (2.687). Dividend Yield (0.009) settles around the average of (0.025) among similar stocks. P/S Ratio (1.127) is also within normal values, averaging (1.482).

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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 fall 12.87% to 59 cents per share on November 20

Walmart WMT Stock Earnings Reports
Q4'25
Est.
$0.59
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 5.21M shares outstanding, the current market capitalization sits at 773.94B.
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 closely correlated with COST. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high 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%
+0.91%
COST - WMT
66%
Closely correlated
-0.17%
OLLI - WMT
36%
Loosely correlated
-3.46%
BJ - WMT
34%
Loosely correlated
+0.92%
TGT - WMT
30%
Poorly correlated
-0.86%
PSMT - WMT
27%
Poorly correlated
-0.74%
More

Groups containing WMT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WMT
1D Price
Change %
WMT100%
+0.91%
WMT
(2 stocks)
74%
Closely correlated
+0.24%