WALMART Is this a major macro Cycle Top?Almost two months ago (February 04, see chart below) we gave a medium-term Sell Signal on Walmart (WMT) that hit our $118.00 Target last week:
Now we move up to the longer term time-frames, namely the 1Μ where we can get a much better idea of where this stock might be headed in the next 6-12 mo
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2.74 USD
21.89 B USD
713.16 B USD
4.36 B
About Walmart Inc.
Sector
Industry
CEO
John R. Furner
Website
Headquarters
Bentonville
Founded
1962
IPO date
Aug 25, 1972
Identifiers
3
ISIN US9311421039
Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.
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Walmart: Further Selling PressureWalmart stock has continued its planned decline in recent weeks, breaking out of its sideways range to the downside. The stock is now in the sell-off phase of a broader correction. This phase should first push price below the support at $97.90 and then into our green Target Zone ($80.90–$69.60). How
Walmart (WMT) buying the dip within an uptrendOn Walmart Inc. price remains within a strong upward channel despite the current pullback. The structure still shows higher lows, suggesting trend continuation once the correction is complete.
The main scenario is to look for buying opportunities in the 117-113 zone (0.5-0.382 Fibonacci area), wher
WMT | Day Chart | Ensign PeakChart shows Ensign Peak Advisors f13 WMT position.
3.3million shares - .65% of their portfolio with an average buy in at $45.67
I think it's time to take profits at 167% gain. What do you think?
** T.A explained **
A Range = two or more consecutive color candles.
There are two types of ranges - a
NASDAQ – S&P 500 | Walmart Inc. | 22 Mar 2026Part of the ongoing S&P 500 Structural Census study.
Walmart reflects a sustained impulsive structure within a multi-decade secular uptrend.
Following a prolonged consolidation phase (2000–2012), price transitioned into a sustained upward structure. The current phase reflects continued advancement
WMT: Waiting for the Turn | PMCC & Put Credit Spread ModelingWalmart ( NASDAQ:WMT ) is currently caught in a 6.3% pullback, trading around the $124.47 level. While the long-term trend remains structurally intact, the short-term macro environment is heavy, and the price action is still searching for a floor.
The Strategy: Efficiency Over Equity
I am not inter
WMT Poor Mans Covered Call
Walmart has been grinding out a steady uptrend for months, and the daily chart is looking primed. We have a Squeeze firing, the SSL indicator is in bullish confluence, and the RSI is curving up while price remains flat. It’s a classic coiled spring. I’m looking to trade this continuation, but my en
Walmart (WMT)Walmart (WMT): BofA Reinstates Coverage with Bullish Outlook as Market Share Gains and Margin Expansion Drive Momentum
Walmart Inc. (NASDAQ: WMT), the world's largest retailer and a technology-powered omnichannel enterprise, has received a fresh vote of confidence from Bank of America (BofA), which
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Summarizing what the indicators are suggesting.
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An aggregate view of professional's ratings.
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Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
The current price of WMT is 123.50 USD — it has increased by 0.76% in the past 24 hours. Watch Walmart Inc. stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Walmart Inc. stocks are traded under the ticker WMT.
WMT stock has risen by 2.77% compared to the previous week, the month change is a −1.35% fall, over the last year Walmart Inc. has showed a 44.56% increase.
We've gathered analysts' opinions on Walmart Inc. future price: according to them, WMT price has a max estimate of 150.00 USD and a min estimate of 120.00 USD. Watch WMT chart and read a more detailed Walmart Inc. stock forecast: see what analysts think of Walmart Inc. and suggest that you do with its stocks.
WMT stock is 1.92% volatile and has beta coefficient of 0.51. Track Walmart Inc. stock price on the chart and check out the list of the most volatile stocks — is Walmart Inc. there?
Today Walmart Inc. has the market capitalization of 979.73 B, it has increased by 1.63% over the last week.
Yes, you can track Walmart Inc. financials in yearly and quarterly reports right on TradingView.
Walmart Inc. is going to release the next earnings report on May 14, 2026. Keep track of upcoming events with our Earnings Calendar.
WMT earnings for the last quarter are 0.74 USD per share, whereas the estimation was 0.73 USD resulting in a 1.81% surprise. The estimated earnings for the next quarter are 0.66 USD per share. See more details about Walmart Inc. earnings.
Walmart Inc. revenue for the last quarter amounts to 190.66 B USD, despite the estimated figure of 190.49 B USD. In the next quarter, revenue is expected to reach 174.45 B USD.
WMT net income for the last quarter is 4.24 B USD, while the quarter before that showed 6.14 B USD of net income which accounts for 0.00% change. Track more Walmart Inc. financial stats to get the full picture.
Yes, WMT dividends are paid quarterly. The last dividend per share was 0.25 USD. As of today, Dividend Yield (TTM)% is 0.76%. Tracking Walmart Inc. dividends might help you take more informed decisions.
Walmart Inc. dividend yield was 0.79% in 2025, and payout ratio reached 34.44%. The year before the numbers were 0.85% and 34.51% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of Mar 31, 2026, the company has 2.1 M employees. See our rating of the largest employees — is Walmart Inc. on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. Walmart Inc. EBITDA is 44.03 B USD, and current EBITDA margin is 6.17%. See more stats in Walmart Inc. financial statements.
Like other stocks, WMT shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade Walmart Inc. stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So Walmart Inc. technincal analysis shows the buy rating today, and its 1 week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating Walmart Inc. stock shows the buy signal. See more of Walmart Inc. technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.









