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WMT

Looking at WMT before the splitWMT split 3/1 today. Looking back over the years, the WMT stock almost looks like a crypto that never crashed. Its gone up consistently over the years. WMT can be traded technically of course. But one of my friends who is a successful options trader likes WMT for its fundamentals. And I think that shows in this chart over the decades of Walmart's history. Some people hate Walmart for some of their business practices, but people continue to choose to work there, and people continue to choose to shop there. That says a lot. Chart patterns are fun to trade if technical analysis is your focus, but if you're looking long term at all, fundamental analysis is not to be ignored. With the split, there are some benefits to us traders. At a cheaper price, more of us can trade more. That means more volume and liquidity in the market. If you sell options, you might be able to afford WMT options now if you couldn't before. I'm not sure how the split will affect price...there is an active bearish pattern. But in the long term, no doubt WMT will continue to grow its business and maintain its decades-long trajectory. Happy trading out there!
NYSE:WMT
by marketscripters
1
Walton Family Sells $1.5 Billion of Walmart StockMembers of the Walton family sold roughly $1.5 billion worth of Walmart Inc. ( NYSE:WMT ) stock at the end of last week as shares hovered near a record high. The Walton Family Holdings Trust ( NYSE:WMT ) sold about 8.82 million shares between Feb. 21 and Feb. 23, according to US Securities and Exchange Commission filings from late Friday. The notifications were filed on behalf of Alice, Jim and Rob Walton. Walmart ( NYSE:WMT ) has climbed about 13% this year, outperforming the 3.7% advance in the S&P Retail Select Industry Index. The retailer closed at an all-time high on Feb. 20 after its fourth-quarter results topped Wall Street’s expectations and as executives said it’s gaining market share. The company’s fiscal-year outlook was better than most analysts had anticipated. NYSE:WMT rose as much as 1.98% on Monday, putting them on track to close at a fresh record high. It’s the first day of trading for Walmart after its 3-for-1 stock split took effect. The transaction comes amid a flurry of high-profile stock sales in recent weeks. JPMorgan Chase & Co. Chief Executive Officer Jamie Dimon and his family sold $150 million worth of the bank’s stock last week in the first sale since he took the helm 18 years ago. Jeff Bezos also recently sold 50 million Amazon.com Inc. shares in multiple transactions as part of a plan he disclosed earlier this month. The Walton family owns about 45% of Walmart’s outstanding shares through the trust and their main investment vehicle, Walton Enterprises, ( NYSE:WMT ).
NYSE:WMTLong
by DEXWireNews
🌟 Walmart's Stock Split: What Investors Need to KnowWalmart, the retail giant known for its everyday low prices, is embarking on a significant change that has investors buzzing. On February 26, 2024, Walmart will undergo a 3-for-1 stock split, a move aimed at making its shares more accessible to a broader range of investors. CEO Doug McMillon attributes this decision to the vision of Walmart's founder, Sam Walton, who believed in making the company's stock affordable for its associates. McMillon sees the stock split as an opportunity to encourage greater participation from Walmart employees in the company's future growth. But what does this mean for investors, and how might Walmart's stock perform following the split? Let's take a closer look at Walmart's historical stock split performance to find some clues. Historically, stock splits have been viewed as potential catalysts for driving share prices higher. The rationale behind this theory is that lower share prices resulting from a split may attract more retail investors, leading to increased demand for the stock and, consequently, higher prices. In Walmart's case, the company has undergone nine 2-for-1 stock splits in its history. While some of these splits have been followed by significant share price increases, others have yielded more mixed results. For example, Walmart's stock split on Dec. 17, 1980, marked a turning point for the company, with shares rebounding considerably post-split. Similarly, splits in July 1982 and October 1985 were followed by share price jumps. However, the pattern is not always consistent. Some splits, such as those in 1990 and 1999, did not clearly correlate with sustained share price increases. Looking ahead, Walmart's fundamental strengths remain a key consideration for investors. With projected revenue of $645 billion for fiscal 2024 and a solid track record of profitability, Walmart continues to be a dominant force in the retail industry. That said, concerns about valuation persist, with Walmart's forward price-to-earnings multiple hovering around 23.8x. While the stock may not be considered cheap, its strong underlying business and growth prospects make it an attractive long-term investment. In conclusion, while Walmart's stock split may generate short-term excitement, investors should focus on the company's fundamentals and long-term prospects. As always, exercising patience and conducting thorough research are essential when making investment decisions in the ever-evolving market landscape.
NYSE:WMTLong
by FOREXN1
3
Walmart To Buy TV Maker Vizio For $2.3 BillionWalmart ( NYSE:WMT ) has announced its acquisition of smart television maker Vizio ( NYSE:VZIO ) for a staggering $2.3 billion. This bold move by the retail giant underscores its commitment to innovation and diversification in the face of a rapidly evolving market. The acquisition, revealed alongside Walmart's robust fourth-quarter earnings report, marks a strategic shift towards bolstering the company's advertising venture. With Vizio's ( NYSE:VZIO ) extensive user base of over 18 million accounts, Walmart ( NYSE:WMT ) gains unparalleled access to households, providing a significant boost to its advertising capabilities. Central to Walmart's ( NYSE:WMT ) strategy is Vizio's customer-centric platform, renowned for its immersive entertainment experience. Through this platform, viewers have the opportunity to stream content for free, supported by targeted advertisements. By integrating Vizio's technology into its ecosystem, Walmart aims to create a seamless intersection between retail and entertainment, offering consumers unparalleled value and engagement. Analysts predict that the acquisition will catalyze further growth in Walmart's ( NYSE:WMT ) advertising business, diversifying its revenue streams beyond traditional retail channels. With competition intensifying in the e-commerce space, particularly against industry juggernaut Amazon, Walmart's foray into advertising signifies a strategic pivot towards capturing a larger share of the digital advertising market. Indeed, Walmart's Chief Revenue Officer, Seth Dallaire, envisions the acquisition as a transformative step towards redefining the dynamics of advertising. He asserts that Vizio's operating system, renowned for its affordability and superior viewing experiences, will enable Walmart to penetrate consumers' homes via television, expanding its reach and influence in the realm of advertising. Neil Saunders of GlobalData underscores the significance of Walmart's ( NYSE:WMT ) multichannel approach, which positions the company as a formidable contender in the competitive advertising landscape. By leveraging Vizio's ( NYSE:VZIO ) platform, Walmart aims to rival the advertising prowess of Amazon, fostering deeper connections with both advertisers and consumers. Furthermore, Walmart's long-term strategy may encompass the development of original content, a move aimed at enhancing customer loyalty and engagement. As the rivalry between Walmart and Amazon intensifies, the acquisition of Vizio represents a strategic gambit to level the playing field and solidify Walmart's position as a dominant force in the retail and entertainment spheres. While Walmart's Chief Executive, Doug McMillon, acknowledges the pivotal role of advertising in driving profitability, he remains tight-lipped about specific plans for Vizio, citing the ongoing transaction. Nonetheless, market sentiment remains overwhelmingly positive, with Walmart's shares surging by 4.7 percent in pre-market trading following the announcement. In conclusion, Walmart's acquisition of Vizio ( NYSE:VZIO ) heralds a new era of convergence between retail and entertainment, with profound implications for the advertising industry. As Walmart embarks on this transformative journey, the synergy between these two industry titans promises to reshape the landscape of consumer engagement and redefine the boundaries of traditional retail.
NYSE:WMTLong
by DEXWireNews
2
#WMT has walmart exhausted itself with this rally?Walmart, the retail behemoth, seems to have exhausted itself with the superb run seen in the share price from a low of $149 to $170 since the end of last year. We have a demark 9 exhaustion sell signal followed by bearish divergence (Price higher high not confirmed by lower high in the RSI). In addition we have seem the MACD cross down which could be suggesting weakness in momentum in the days ahead. The last two candles on the chart have engulfed 8 days of action above $169 so the likelihood is that we now retrace to the first big level at roughly $166 which co-incides with the 20dma, 23.6% fib and the uptrend from the December lows. Should this trendline break, further weakness can be expected to the 38.2 and 50% retracement levels of approx. $163 and $160
NYSE:WMTShort
by MarcoOlevano
Walmart's Earnings Report: Navigating Market Reaction and...Walmart's Earnings Report: Navigating Market Reaction and Embracing Growth Opportunities Walmart's recent earnings report sparked a market reaction that many deemed an overreaction, considering the positive trajectory revealed in the company's outlook for 2023. Despite initial disappointment from Wall Street, there are three compelling reasons to believe that Walmart's potential in the remainder of 2023 remains robust. Solid, Though Mixed, Growth: Walmart showcased its impressive sales trends with a 5% increase in comparable-store sales for the third consecutive quarter. This growth, though slightly decelerated, demonstrated a balanced approach between increased customer traffic and higher average spending. Notably, Walmart continued to gain market share in the grocery segment and expand in health and wellness. While there was a deceleration in general merchandise sales, the overall growth trajectory remained positive. Financial Resilience: Despite a nominal dip in operating income, Walmart's financials demonstrated resilience, attributed to a strategic shift in the timing of a sales event. Adjusting for this, the operating profit margin experienced positive momentum. The company reported a significant surge in cash flow, reaching $19 billion, providing Walmart with the financial strength to invest in growth initiatives, maintain price leadership, and offer returns to shareholders through dividends and buybacks. Guidance for Future Growth: Walmart's forward-looking indicators suggest promising growth ahead. The strategic reduction in inventory by $1 billion reflects the company's agility in understanding demand trends, crucial as the holiday season approaches. Looking to 2023, Walmart adjusted its sales growth projection to 5% to 5.5%, a notable increase from the previous range of 4% to 4.5%. While the earnings forecast remained unchanged, the adjusted guidance indicates robust profit growth and a modest increase in the operating profit margin. Despite shares lagging in performance compared to the market, with a 10% increase in 2023 versus the market's 17%, this relative discount presents an additional reason for investors to favor Walmart. As the company approaches the holiday season cautiously, it maintains strong customer traffic and rising profit margins. Combined with a growing dividend payment, these factors position Walmart for positive investor returns in the foreseeable future. Previous Idea:
NYSE:WMTLong
by FOREXN1
3
Walmart's Bold Move: A 3-for-1 Stock Split to Empower Associates Walmart Inc. (NYSE: NYSE:WMT ) has recently announced a significant development in its financial strategy – a 3-for-1 stock split. The decision, driven by a commitment to inclusive shareholder participation and a desire to align with founder Sam Walton's vision, reflects Walmart's ongoing dedication to its associates and a long-standing legacy of fostering financial health. We will delve into the details of this strategic move, its implications for investors and associates, and the broader context within which Walmart (NYSE: NYSE:WMT ) operates. Empowering Associates through Accessibility: At the heart of Walmart's decision lies a commitment to its associates. With over 400,000 participating in Walmart's Associate Stock Purchase Plan, the 3-for-1 stock split aims to make share ownership more accessible. Walmart's President and CEO, Doug McMillon, echoes Sam Walton's belief that keeping share prices within reach for associates is crucial for fostering a sense of unity and shared success. By reducing the share price through the stock split, Walmart (NYSE: NYSE:WMT ) is encouraging its workforce to actively participate in the company's growth journey. Historical Context and Sam Walton's Vision: Walmart's decision to split its shares resonates with the principles laid down by its founder, Sam Walton. Walton believed in the power of unity and famously said, "We're all in this together. That's the secret." The stock split aligns with Walton's vision of creating opportunities for associates to benefit from the company's success. Walmart's (NYSE: NYSE:WMT ) focus on its associates' financial health, coupled with a commitment to providing good jobs and attractive benefits, underscores a tradition that spans over six decades. Practical Implications for Investors: For existing shareholders, the stock split means a distribution of two additional shares for every share held. This not only dilutes the share price but also increases the total number of outstanding shares from approximately 2.7 billion to 8.1 billion. The move is expected to make Walmart's (NYSE: NYSE:WMT ) stock more attractive to a broader range of investors, potentially enhancing liquidity and market participation. Market Reaction and Technical Outlook: Technically, Walmart's stock is currently in a rising trend channel, indicating increasing optimism among investors. The recent break above the resistance level at $165 signals a potential upward trajectory. Investors are likely to respond positively to the stock split, viewing it as a strategic move that reinforces Walmart's commitment to growth and inclusivity. Conclusion: Walmart's (NYSE: NYSE:WMT ) decision to undergo a 3-for-1 stock split is a strategic move with deep-rooted connections to its founder's vision and a commitment to associates' financial well-being. As the company enters a new phase with an increased number of outstanding shares, investors and associates alike are poised to benefit from this bold initiative. The stock split not only aligns with Walmart's (NYSE: NYSE:WMT ) historical principles but also positions the retail giant for continued success in an ever-evolving market.
NYSE:WMTLong
by DEXWireNews
Walmart: Almost there 🏁Over the past few trading days, the Walmart stock has continued along its path toward our magenta Target Zone (between $164.10 and $170.42), steadily recovering from the drastic sell-offs that happened in mid-November last year. Our Target Zone should now be reached soon, and we expect wave (2) to conclude there, which is why our Zone presents an opportunity to open short positions. Those who open short trades should consider the possibility (33%) of our alternative scenario, though: it calls for the dark green wave alt.(B) to head much higher, even above $173.08.
NYSE:WMTShort
by MarketIntel
WALMART One of the steadiest stocks you can buy!Walmart / WMT broke through the 1day MA50 and is testing the bottom of both the short and long term Channel Up patterns. This is the first technical buy entry of this sequence, with the second being on the 1day MA100 and as long as no 1day candle closes under it. Buy and target 168.00 (Fibonacci 1.236 extension). Note: The 1day RSI also has clear Support levels that you can use in combination with the MAs. Follow us, like the idea and leave a comment below!!
NYSE:WMTLong
by TheCryptagon
2
WMT, Ascending-Triangle-Formation, BREAKOUT Incoming!Hello There! Welcome to my new analysis about WMT on the 2-hour timeframe perspectives. As I mentioned in previous ideas the stock market currently is in a highly mixed condition with many stocks being bullish and having breakout potentials while others make better short candidates. The approach with a total-return trading is to make profits in all states of the market either to the up or downside and therefore pick setups on the long as well as short-side. In this case I spotted a important price-action-dynamic with WMT that is likely to lead to a major breakout towards the short side. Especially, with the dynamic setting up here this has a massive potential to turn into a considerable opportunity to move forward within the next times. As when looking at my chart now WMT is forming this major ascending-triangle-formation with the continued wave-count within the formation and the waves A to D already completed. Now as WMT is edging higher within the triangle it is going to approach the upper boundaries in combination with the main all-time-high resistance from where a pullback is highly likely once the wave-count has been completed. This means that once WMT pulled back off the upper levels and breaks out below the lower boundary it is going to setup the further bearish continuations as marked in my chart with the breakout-setup. Once the breakout has shown up WMT is going to set up the next wave C within the main wave-count reaching from A to C. Especially once the trend acceleration below the 45-EMA as well as 100-EMA emerged this is going to point towards the lower levels and further bearish volume to accelerate. Once the whole formation has been completed it will activate targets seen within my chart within the 155 level. Once these targets have been reached there is also the possibility for a continuation if the main double-top-formation should complete with a huge breakout below the 155 level. Especially, considering the dynamic to show up with huge bearish momentum this has a high possibility to convert into a further bearish continuation therefore the stocks stays on the watchlist as a main short-candidate. Thank you for watching my analysis. Support from your side is greatly appreciated. VP
NYSE:WMT
by VincePrince
2
XLP - Staples are lagging the market XLP has had horrific downside price action over the last several weeks. As it approaches the Weekly 200 MA I do anticipate a bounce to occur. Not many sectors are near the weekly 200 MA. Buying this at the Weekly 200 MA has proven to be a great long term entry for investors. If a bounce occurs and bearish consolidation on the weekly chart occurs, this sector will likely be a good short side play. I would never short this sector now since its had a big decline. A bounce is more favourable at this point.
AMEX:XLP
by Trading-Capital
WBA in a long trend down SHORTWBA is Walgreens. On the daily chart it is down about 50% from the highs of late 2019, the summer of 2021 and winter of 2021. WBA may be suffering from not keeping up with online mail-order prescription filling and online in general. Like others, it may be suffering from potential downside of litigation related to the opioid epidemic. Mark Cuban and his Cost Plus Drugs may be having an impact on WBA . Merely a reasonable conjecture on my part. WBA beat earnings for three years of quarters prior to this most recent one. Importantly, on the long-range volume profile WBA is below the POC line where most traders prefer to trade. It is even farther below the POC line of the near term volume profile. The other indicators show ongoing or even accelerating bearish momentum. I will short WBA in what I think will be a long-duration swing trade. I will look into put option contracts as well.
WShort
by AwesomeAvani
1
RAD - Is there such a thing as a safe SHORT?If there was ever a thing such as a safe short- I think it would be Rite Aid (RAD) As shown on a monthly chart, RAD triple topped in 2015=2017 and has been in a decline every since. It has shed 90% of its market cap in the intervening 6-8 years. Now, it is fundamentally fighting for survival. This is because as a weaker drugstore retailer and the rise of Walgreens, CVS and others as well as RAD's role in the opioid epidemic ( I have insider knowledge) RAD is now filing for bankruptcy protection against claims and litigation which will vastly outstrip its liability protections. All confirmations on the monthly chart ( high validity given the time frame) considered in context, RAD is near to its death bed. The judge will be ing the rights of shareholders against the rights of litigants ( which include Medicare, Medicaid and state governments). The shareholders will loose and loose very badly. I will go short in a stock trade and take a large put option position. There is no need to buy call options here for backside protection. The writing is on the wall.
RShort
by AwesomeAvani
DLTR reverses up on pre-earnings move LONGDLTR has earnings in 3-4 trading days. On the 30 minute chart it has been sideways and maybe a little down for this past week which is par for the course given the general market. In the last trading day, price bounced up from the lower of the two Bollinger band set at 2.618 standard deviations below the mean basis band. The ZL MACD lines are upgoing and crossed over the zero-line. The ADX lines both negative direction and positive direction are flat and ad the zero level. The BB Oscillator demonstrates the bounce at the Friday morning open. I will take a long trade in DLTR in the next three days anticipating that trader interest and a little greed will push the price higher. I may take a call option as well. If you want to know which call I may have an interest in taking, please leave a comment.
NASDAQ:DLTRLong
by AwesomeAvani
$WMT Outperforms $SPY and $XLP: A Weekly Comparative AnalysisDetails: Walmart ( NYSE:WMT ): Over the weekly time frame, Walmart saw an impressive gain of 22.51%, highlighting a strong trend in its stock performance. S&P 500 ( AMEX:SPY ) : This ETF tracks the S&P 500 Index, a benchmark for 500 of the largest companies in the U.S. stock market. During the same period, AMEX:SPY recorded a gain of 16.17%. Consumer Staples ( AMEX:XLP ): AMEX:XLP represents the Consumer Staples sector of the S&P 500, focusing on necessities like food, beverages, and household goods. It rose 15.61% in the weekly time frame. Comparative Analysis: NYSE:WMT vs. AMEX:SPY : Walmart outperformed the broader market ( AMEX:SPY ) by 6.34%. NYSE:WMT vs. AMEX:XLP : Walmart's growth outshines the Consumer Staples sector ( AMEX:XLP ) by 6.90%. Technical Indicators: 50-Day Exponential Moving Average (EMA): At present, NYSE:WMT is trading above its 50-day EMA, located around the $156.00 price mark. This divergence from the mean value might point to an overextension, particularly since the stock has reached all-time highs for the past five consecutive days. Bollinger Bands & RSI: Walmart's stock is brushing against the upper Bollinger Band, hinting at possible overbought conditions. This is further corroborated by an RSI nearing 70, signaling that a pullback might be on the horizon. Conclusion: The combination of strong weekly gains and the current technical indicators presents a complex picture for $WMT. While the stock's performance has been robust, some signs point to potential overextension. Investors and traders must weigh these factors carefully and consider their strategies accordingly. The data and analysis presented here serve as valuable tools for understanding the stock's dynamics and planning future moves.
NYSE:WMTShort
by Solidified
Walmart in a bullish channel.Walmart - 30d expiry - We look to Buy at 154.33 (stop at 150.33) Price action continues to trade around the all-time highs. Trading within a Bullish Channel formation. We look to buy dips. The primary trend remains bullish. Trend line support is located at 154. This stock has seen good sales growth. Our profit targets will be 164.33 and 166.33 Resistance: 159.50 / 161.00 / 163.00 Support: 157.50 / 155.00 / 154.00 Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Everest Fortune Group’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Everest Fortune Group.
NYSE:WMTLong
by Vantage