WMT

Walmart Inc. (WMT) | Rumor.io

Walmart

WMT

Attention (50-day avg)0.32%

Attention rank (50-day avg)#47

Bullish sentiment (50-day avg)25%

Price to earnings ratio39.4

Market capitalization865.3B

Earnings per share2.76

Dividend yield (TTM)0.94%

Revenue (annual)713.2B

Net income (annual)22.3B

Social

What share of all stock conversation is about WMT?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0.01% -0.5	0.13% +0.1	0.17% -0.19	0.17% -0.06

Sep 29

Walmart's drone business is expected to be huge, with the company potentially becoming the second-largest package delivery retailer after Amazon.
Walmart is expected to integrate its systems with the SPX50C index, and the company is likely to do well entering the fourth quarter of the year due to the holiday season.
Some investors believe Walmart is a good defensive stock and recommend buying it up when the company's price drops 10%.

Generated by AI

Sentiment

Of the messages about WMT that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	49.09% +49	6.02% -61.59	28.59% +2.28	52.92% +2.7
Bearish	50.91% -49	93.98% +61.59	71.41% -2.28	47.08% -2.7

Bullish· Sep 24

$WMT is a good buy at current prices due to its low forward PE ratio of 20x compared to other tech companies.
Walmart's equity is expected to rise as it is driven by AI and nominal GDP, which will continue to increase, putting upward pressure on the long end of the market.
$WMT has a high potential for growth, with a target price of $120 and a predicted price of $125 by the end of the year, making it a good investment opportunity.

Bearish· Sep 29

The company's stock has slipped below its daily trending dots and RSI has lost 50, with the daily close needed to confirm a pending sell.
The company's valuation is considered "crazy" with a forward earnings multiple of 36x, contributing to its poor prospects.
The company's tires are of inferior quality, as evidenced by the poor performance of Goodyear tires, which may ultimately lead to bankruptcy.

Generated by AI

Topics

Of the messages about WMT that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y
Analysts	2.63%	2.34%	1.29%	26.52%
Technical Analysis	18.42%	5.37%	2.29%	1.84%
Macro	76.32%	86.04%	93.8%	58.06%
Announcements	0%	6.15%	1.04%	2.73%
Controversies	0%	0%	0.09%	0.48%
Earnings	2.63%	0.1%	1.5%	10.37%

Earnings· Aug 21

Walmart's earnings beat expectations, with revenue up 5.9% YoY and adjusted EPS $0.81 vs $0.74 expected, but U.S. comparable sales came in at 2.6% vs 3.7% expected.
Despite the earnings beat, Walmart's stock fell nearly 10%, with the CFO raising full-year sales guidance to 4% to 5% from 3.5% to 4.5% previously, and full-year EPS guidance to $2.80 to $2.87 from $2.75 to $2.80.
The stock's decline is attributed to sluggish U.S. comp-sales and soft guidance, signaling fading U.S. consumer resilience, and the company's stock fell 9.49% post-earnings, closing at a fresh 52-week low of $103.84.

Analysts· Aug 21

Despite disappointing 2.6% U.S. comp growth, JPMorgan suggests it's a buying opportunity, while BofA maintains a Buy rating, citing Walmart's strong e-commerce, advertising, and Sam's Club growth.
DA Davidson and other analysts, including Scot Ciccarelli at Truist, Scot at Baird, and John Heinbockel at Guggenheim, have lowered their price targets for Walmart, but still maintain a Buy or Overweight rating on the shares.
Analysts at JPMorgan, BofA, and Goldman Sachs believe the recent sell-off offers an attractive entry point into a secular share gainer, with underlying trends suggesting Walmart remains on track to gain market share and improve long-term profitability.

Announcements· Jul 6

President Trump announces that Walmart will lower prices "by a lot" at his request to celebrate the 250th birthday of the United States, with a nearly 15% reduction in ground beef prices.
Walmart will significantly cut prices on a range of products at the administration's request, with the president calling it a "patriotic" move.
Walmart has announced price cuts on thousands of products nationwide, including ground beef, fresh produce, and household essentials, as part of broader investments in value across key seasonal categories.

Controversies· Feb 26

Walmart agreed to a $100 million settlement with the FTC over allegations of misleading Spark delivery drivers about earnings.
The settlement resolves claims that Walmart misrepresented earnings for its Spark Driver delivery program, inflating base pay and withholding tips from drivers.
The judgment may signal a sector rotation and require risk management, with potential volatility and a swift directional move on the news digestion.

Macro· Sep 21

Economies of scale, such as Walmart's enormous purchasing volumes and distribution network, can create a barrier to entry for competitors and serve as a moat.
Economies of scale can be replicated with enough capital, but in practice, committing enormous amounts of capital to a tough, low-margin business may be economically irrational.
The advantage of economies of scale may be vulnerable to economic factors, such as a slowdown in growth, which could impact the market's perception of a company's solid margins and multipliers.

Technical Analysis· Sep 2

$WMT is at an interesting spot with a dark pool, and a monthly base retest is possible.
The price is tapping the ER gap down, and it may take a few times to break it, with a target to close above $107.
$WMT's momentum is changing positive, but it needs confirmation to trend in the gap, with a potential break above $107 and a target at $110.

Generated by AI

Community

Of the messages about WMT, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	53.92%	34.14%	27.95%	32.85%
Newcomers	46.08%	65.86%	72.05%	67.15%

Regulars· Sep 29

Despite concerns about valuation, Walmart's strong performance in the fourth quarter, particularly around Christmas, is expected to drive sales.
The company's entry into drone delivery, particularly with the use of lidar technology, is seen as a major opportunity for growth, with Amazon and Walmart set to be the largest players in the market.
Walmart's stock is expected to perform well when it drops 10% due to its defensive nature, making it a good buy opportunity.

Newcomers· Sep 29

Newcomers to discussing Walmart are focused on its integration with SPX50C, a potential indicator of its stock performance.
Some newcomers are highlighting Walmart's e-commerce transformation and its potential implications for investors, citing its valuation, recession-resistant business model, and digital transformation.
Others are commenting on Walmart's stock performance, including its recent price drop and the potential for a "death cross" indicator, which could signal a bear market.

Generated by AI

Walmart Inc. (NYSE:WMT) said on September 27 that it does not use personal information to set prices, as it expands the digital shelf labels, replacing paper tags across its stores. The labels can be updated electronically rather than by hand, and the same capability has raised concern that prices could be varied by shopper or […]

4h agoYahoo Finance

Walmart (WMT) Tests AI Shopping In India Through Its Flipkart Business

Walmart (NasdaqGS:WMT) is part of a new Google pilot that lets Indian shoppers buy from Flipkart using Gemini and AI Mode. The test allows Flipkart products to be discovered and purchased directly inside Google’s AI experiences for users in India. The program targets online buyers in India as the festive shopping season approaches, a period when e-commerce activity typically climbs. This Google pilot for AI-powered Flipkart shopping in India is worth weighing alongside the rest of our...

6h agoYahoo Finance

Should Investors Buy Costco Stock Instead of Walmart Stock? | The Motley Fool

Costco has a meaningfully better inventory turnover ratio.

9h agoThe Motley Fool

Why Kroger Is Trying to Be More Like Walmart

11h agoWSJ

Why Walmart (WMT) Dipped More Than Broader Market Today

In the latest trading session, Walmart (WMT) closed at $106.8, marking a -1.78% move from the previous day.

14h agoYahoo Finance

Walmart makes a play for the one thing Target still owns

15h agothestreet.com

Also Discussed

Investors talking about WMT also mention

#	Name	Attention
1	Target CorporationTGT	0%0
2	The Home Depot, Inc.HD	0%-0.02
3	Costco Wholesale CorporationCOST	0%0
4	The Kroger Co.KR	0%new
5	McDonald's CorporationMCD	0.61%-0.95
6	The TJX Companies, Inc.TJX	0%0
7	Dollar Tree IncDLTR	0%0
8	CVS Health CorporationCVS	0%0
9	The Coca-Cola CompanyKO	0.02%+0.02
10	Ross Stores Inc.ROST	0%0

Walmart Inc.

Consumer Defensive
Discount Stores

Walmart Inc. is a multinational retail and wholesale company that serves customers through stores, clubs, e-commerce platforms, and mobile applications. Walmart Inc. operates a broad merchandising network that includes supercenters, discount stores, neighborhood markets, and membership warehouse clubs, offering groceries, household essentials, apparel, electronics, and a wide range of general merchandise. The company also provides digital shopping and fulfillment services that connect in-store operations with online ordering, pickup, and delivery. Through its Walmart U.S., Walmart International, and Sam's Club segments, Walmart Inc. serves consumers and businesses across multiple markets worldwide. Headquartered in Bentonville, Arkansas, Walmart Inc. plays a central role in everyday retail by combining scale, logistics, and technology to support value-oriented shopping across physical and digital channels.

Website

Location

1 Customer Drive

Bentonville, AR, 72716

United States

Social

What share of all stock conversation is about WMT?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0.01% -0.5	0.13% +0.1	0.17% -0.19	0.17% -0.06

Sep 29

Walmart's drone business is expected to be huge, with the company potentially becoming the second-largest package delivery retailer after Amazon.
Walmart is expected to integrate its systems with the SPX50C index, and the company is likely to do well entering the fourth quarter of the year due to the holiday season.
Some investors believe Walmart is a good defensive stock and recommend buying it up when the company's price drops 10%.

Generated by AI

Sentiment

Of the messages about WMT that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	49.09% +49	6.02% -61.59	28.59% +2.28	52.92% +2.7
Bearish	50.91% -49	93.98% +61.59	71.41% -2.28	47.08% -2.7

Bullish· Sep 24

$WMT is a good buy at current prices due to its low forward PE ratio of 20x compared to other tech companies.
Walmart's equity is expected to rise as it is driven by AI and nominal GDP, which will continue to increase, putting upward pressure on the long end of the market.
$WMT has a high potential for growth, with a target price of $120 and a predicted price of $125 by the end of the year, making it a good investment opportunity.

Bearish· Sep 29

The company's stock has slipped below its daily trending dots and RSI has lost 50, with the daily close needed to confirm a pending sell.
The company's valuation is considered "crazy" with a forward earnings multiple of 36x, contributing to its poor prospects.
The company's tires are of inferior quality, as evidenced by the poor performance of Goodyear tires, which may ultimately lead to bankruptcy.

Generated by AI

Topics

Of the messages about WMT that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y
Analysts	2.63%	2.34%	1.29%	26.52%
Technical Analysis	18.42%	5.37%	2.29%	1.84%
Macro	76.32%	86.04%	93.8%	58.06%
Announcements	0%	6.15%	1.04%	2.73%
Controversies	0%	0%	0.09%	0.48%
Earnings	2.63%	0.1%	1.5%	10.37%

Earnings· Aug 21

Walmart's earnings beat expectations, with revenue up 5.9% YoY and adjusted EPS $0.81 vs $0.74 expected, but U.S. comparable sales came in at 2.6% vs 3.7% expected.
Despite the earnings beat, Walmart's stock fell nearly 10%, with the CFO raising full-year sales guidance to 4% to 5% from 3.5% to 4.5% previously, and full-year EPS guidance to $2.80 to $2.87 from $2.75 to $2.80.
The stock's decline is attributed to sluggish U.S. comp-sales and soft guidance, signaling fading U.S. consumer resilience, and the company's stock fell 9.49% post-earnings, closing at a fresh 52-week low of $103.84.

Analysts· Aug 21

Despite disappointing 2.6% U.S. comp growth, JPMorgan suggests it's a buying opportunity, while BofA maintains a Buy rating, citing Walmart's strong e-commerce, advertising, and Sam's Club growth.
DA Davidson and other analysts, including Scot Ciccarelli at Truist, Scot at Baird, and John Heinbockel at Guggenheim, have lowered their price targets for Walmart, but still maintain a Buy or Overweight rating on the shares.
Analysts at JPMorgan, BofA, and Goldman Sachs believe the recent sell-off offers an attractive entry point into a secular share gainer, with underlying trends suggesting Walmart remains on track to gain market share and improve long-term profitability.

Announcements· Jul 6

President Trump announces that Walmart will lower prices "by a lot" at his request to celebrate the 250th birthday of the United States, with a nearly 15% reduction in ground beef prices.
Walmart will significantly cut prices on a range of products at the administration's request, with the president calling it a "patriotic" move.
Walmart has announced price cuts on thousands of products nationwide, including ground beef, fresh produce, and household essentials, as part of broader investments in value across key seasonal categories.

Controversies· Feb 26

Walmart agreed to a $100 million settlement with the FTC over allegations of misleading Spark delivery drivers about earnings.
The settlement resolves claims that Walmart misrepresented earnings for its Spark Driver delivery program, inflating base pay and withholding tips from drivers.
The judgment may signal a sector rotation and require risk management, with potential volatility and a swift directional move on the news digestion.

Macro· Sep 21

Economies of scale, such as Walmart's enormous purchasing volumes and distribution network, can create a barrier to entry for competitors and serve as a moat.
Economies of scale can be replicated with enough capital, but in practice, committing enormous amounts of capital to a tough, low-margin business may be economically irrational.
The advantage of economies of scale may be vulnerable to economic factors, such as a slowdown in growth, which could impact the market's perception of a company's solid margins and multipliers.

Technical Analysis· Sep 2

$WMT is at an interesting spot with a dark pool, and a monthly base retest is possible.
The price is tapping the ER gap down, and it may take a few times to break it, with a target to close above $107.
$WMT's momentum is changing positive, but it needs confirmation to trend in the gap, with a potential break above $107 and a target at $110.

Generated by AI

Community

Of the messages about WMT, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	53.92%	34.14%	27.95%	32.85%
Newcomers	46.08%	65.86%	72.05%	67.15%

Regulars· Sep 29

Despite concerns about valuation, Walmart's strong performance in the fourth quarter, particularly around Christmas, is expected to drive sales.
The company's entry into drone delivery, particularly with the use of lidar technology, is seen as a major opportunity for growth, with Amazon and Walmart set to be the largest players in the market.
Walmart's stock is expected to perform well when it drops 10% due to its defensive nature, making it a good buy opportunity.

Newcomers· Sep 29

Newcomers to discussing Walmart are focused on its integration with SPX50C, a potential indicator of its stock performance.
Some newcomers are highlighting Walmart's e-commerce transformation and its potential implications for investors, citing its valuation, recession-resistant business model, and digital transformation.
Others are commenting on Walmart's stock performance, including its recent price drop and the potential for a "death cross" indicator, which could signal a bear market.

Generated by AI

Walmart

Social

Sep 29

Bullish· Sep 24

Bearish· Sep 29

Earnings· Aug 21

Analysts· Aug 21

Announcements· Jul 6

Controversies· Feb 26

Macro· Sep 21

Technical Analysis· Sep 2

Regulars· Sep 29

Newcomers· Sep 29

Walmart (WMT) Says its Digital Shelf Labels Do Not Use Personal Data to Set Prices

Walmart (WMT) Tests AI Shopping In India Through Its Flipkart Business

Should Investors Buy Costco Stock Instead of Walmart Stock? | The Motley Fool

Why Kroger Is Trying to Be More Like Walmart

Why Walmart (WMT) Dipped More Than Broader Market Today

Walmart makes a play for the one thing Target still owns

Also Discussed

Walmart Inc.

Company Information

Location

Walmart (WMT) Says its Digital Shelf Labels Do Not Use Personal Data to Set Prices

Walmart (WMT) Tests AI Shopping In India Through Its Flipkart Business

Should Investors Buy Costco Stock Instead of Walmart Stock? | The Motley Fool

Why Kroger Is Trying to Be More Like Walmart

Why Walmart (WMT) Dipped More Than Broader Market Today

Walmart makes a play for the one thing Target still owns

Also Discussed

Social

Sep 29

Bullish· Sep 24

Bearish· Sep 29

Earnings· Aug 21

Analysts· Aug 21

Announcements· Jul 6

Controversies· Feb 26

Macro· Sep 21

Technical Analysis· Sep 2

Regulars· Sep 29

Newcomers· Sep 29