Walmart ($WMT) Set to Report Q2 Earnings Result on Aug 15, 2024For investors who prioritize dividends as a critical component of their wealth-building strategy, Walmart Inc. (NYSE: NYSE:WMT ) stands out as a company worth serious consideration. With the ex-dividend date fast approaching in just four days, there’s an immediate opportunity for those who act swiftly to secure their place in receiving Walmart’s next dividend payout. Understanding the timing and mechanics of this dividend payment is crucial for maximizing returns, especially for investors keen on reliable income from their stock holdings.
Dividend Snapshot
Walmart ( NYSE:WMT ) is set to pay out a dividend of $0.2075 per share on the 3rd of September, but to be eligible for this payout, you need to own the stock before the 16th of August. Last year, the retail giant paid out a total of $0.83 per share, resulting in a trailing yield of 1.2% based on the current share price of $67.95. While this yield might not appear overwhelmingly high, it’s the sustainability and growth potential of Walmart’s dividends that make it an attractive option for long-term investors.
The Health of Walmart’s Dividend
A company’s ability to maintain and grow its dividend payments over time is paramount for dividend-focused investors. Walmart has demonstrated a robust approach to dividend management, with a payout ratio of just 33% of its earnings. This conservative approach ensures that the company is not overextending itself in returning capital to shareholders, thus preserving funds for reinvestment and growth.
Moreover, Walmart’s dividend is comfortably covered by its free cash flow, with only 43% of cash flow being distributed as dividends. This balance between profit reinvestment and shareholder returns signals a healthy and sustainable dividend policy, giving investors confidence in the company’s future dividend payments.
Growth Prospects and Innovation
Walmart’s financial health is underscored by its impressive earnings growth. Over the past five years, the company’s earnings per share (EPS) have surged by an annual rate of 25%, a remarkable achievement in the retail sector. This rapid growth, coupled with a low payout ratio, suggests that Walmart has significant potential to increase its dividend payments in the future.
In addition to its strong financial performance, Walmart has been a frontrunner in embracing technology to drive growth. The retail sector is undergoing a transformation, with technology and artificial intelligence (AI) playing pivotal roles in enhancing operational efficiency and customer experience. Walmart’s strategic investments in technology, such as its online subscription service Walmart+, are positioning the company to gain market share and boost profitability.
The Impact of Tech and AI on Retail
The rise of tech and AI is not just reshaping the tech sector but also revolutionizing retail. Walmart has been at the forefront of this shift, integrating AI into various aspects of its operations. From improving the frontend shopping experience to optimizing backend processes, Walmart’s tech-driven approach is setting a new standard in retail. This focus on innovation is not only helping Walmart maintain its competitive edge but also attracting the attention of investors looking for growth opportunities in the retail sector.
Retail Sector Outlook 2024
The outlook for the retail sector in 2024 is promising, with a significant number of retailers expecting higher profitability within the next two years. The WTW Global Retail Survey for 2024 revealed that 48% of retailers are actively incorporating AI into their operations to deliver personalized shopping experiences. Despite concerns about cybersecurity risks, the drive towards AI adoption is evident, particularly among online and electronic retailers.
Walmart’s commitment to tech-enabled innovation aligns with broader industry trends, making it a strong contender in the evolving retail landscape. As the company continues to invest in technology and adapt to changing consumer demands, its prospects for sustained earnings growth and dividend increases look bright.
Technical Outlook
As of the present writing, Walmart stock ( NYSE:WMT ) has observed a 0.29% increase in premarket trading. The stock recently concluded with a Relative Strength Index (RSI) of 45, which presents a moderately positive outlook as trading commences on Monday. Investors are eagerly anticipating the forthcoming earnings reports scheduled for August 15, 2024.
The daily price chart reveals a bullish engulfing pattern, notably distancing itself from the one-month low. The accentuation of the bullish engulfing pattern necessitates Walmart ( NYSE:WMT ) stock to transition to the pivot retracement zone, a prospective move that may align with the imminent earnings outcomes.
Final Takeaway
Is Walmart a buy for dividend investors? The answer appears to be a resounding yes. With strong earnings growth, a conservative payout ratio, and a strategic focus on technology, Walmart is well-positioned to continue delivering value to its shareholders. The company’s dividends are not only sustainable but also have the potential to grow, making Walmart a compelling choice for investors seeking both income and growth.
As Walmart continues to innovate and capture market share, particularly through its tech and AI initiatives, it stands out as a dividend powerhouse in the retail sector. For those looking to secure a reliable income stream while benefiting from the company’s growth, Walmart’s stock is certainly worth a closer look.
Walmartlong
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.
Double signal on WAL-MARTTriangle previously broken through on Jun 12. After that, the price didn't go upward immediately, but retested (again!) the upper line to show rebound on Jun 30. This provides another opportunity to long this stock. Let's see if it will pass the 1-yr record high ($160.7) soon. Target set at $197.
WMT Walmart Options After The EarningsIf you haven`t bought WMT Walmart here:
Or sold it here:
Now Analyzing the options chain of WMT Walmart prior to the earnings report this week,
I would consider purchasing the $155usd strike price Calls with
an expiration date of 2023-7-21,
for a premium of approximately $4.10
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
Walmart primary trend remains bullish.Walmart - 24h expiry - We look to Buy at 139.11 (stop at 134.61)
Levels below 140 continue to attract buyers.
The primary trend remains bullish.
This stock has seen good sales growth.
Preferred trade is to buy on dips.
A higher correction is expected.
Our profit targets will be 150.11 and 152.11
Resistance: 150.00 / 151.12 / 153.00
Support: 148.15 / 147.00 / 145.00
Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Signal Centre’). 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 Signal Centre.
Walmart support could prove difficult to breakdown.Walmart - 30d expiry - We look to Buy at 138.44 (stop at 133.86)
Levels below 138 continue to attract buyers.
The medium term bias is neutral.
138.27 has been pivotal.
Preferred trade is to buy on dips.
The stock is currently outperforming in its sector.
Support could prove difficult to breakdown.
Our profit targets will be 149.88 and 152.88
Resistance: 142.00 / 145.61 / 147.86
Support: 138.17 / 135.00 / 130.00
Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Signal Centre’). 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 Signal Centre.
WMT Walmart Inc. Options After The EarningsLooking at the WMT Walmart Inc. options chain after the earnings, i would buy the $145 strike price Puts with
2023-1-20 expiration date for about
$3.65 premium.
If the options turn out to be profitable Before the earnings release, i would sell at least 50%.
Looking forward to read your opinion about it.
Walmart WMT Trade setup for 31-August-2022 Walmart(WMT) is in a no trade zone. We need to wait for the stock to show us some direction.
The trend based on the last 2 months shows upside, but the way the stock has fallen into the support area(130-133) doesnt look good.
If the stock moves above 133, we can go long with a price target of 143 and a stop loss of 130.
If the stock moves lower than 130, we can go short witht h price target of 124 and a stop at 133.
Walmart Bottoms Relative to S&P 500This chart shows three things. First, the candles show how Walmart performs relative to the broader market (S&P 500 ETF - SPY). Second, it shows how that ratio changes as the unemployment rate goes up (light blue line). Third, it shows the 25-year support line of Walmart's relative performance to SPY (red line).
Notice how Walmart's relative performance goes down as the unemployment rate goes down, and goes up as the unemployment rate goes up. Walmart typically fares relatively better during economic downturns presumably because more people seek out bargain prices.
Also notice that, following its inflation warning, Walmart's performance relative to SPY is near its 25-year support line. One could reasonably argue a couple of things: (1) We are possibly near a bottom in terms of Walmart's underperformance to the S&P 500, and (2) If this correlation is predictive, the unemployment rate may soon start to rise.
Just remember that this is a relative chart, so it does not mean that the price of Walmart's stock will go up from here. It just means that Walmart may soon begin to shift from underperforming the broader market to outperforming (if the stock market is falling, then Walmart may fall too but by a lesser magnitude). This shift can take weeks to months, but once underway, can last for years.
While I am not providing financial advice, and encourage everyone to fully analyze the risks of their own trades, I am considering adding Walmart to my portfolio as a form of recession hedging. I am waiting for the possibility of Walmart to fall as much as 10% more in terms of its relative performance to the broader market (SPY), once it consolidates there I will likely begin accumulation. To read more about why I think a recession is coming you can click the link below in the related ideas section.
Do you have a Reward to Risk ratioIn the world of trading, do you know what a Rw/Rs (Reward to Risk) ratio is? if you dont this article will be beyond your understanding. I suggest you read up on Reward to Risk ratio & come back to read this. If you do know what a Rw/Rs ratio & assume most of you do, we can continue our merry trade discussion ;D
My Rw/Rs ratio for Swing trades that i take on a Weekly (W) chart is factor of 4 to 6, am happy to see more. with my Day trading strategy; am a little more aggressive & will settle for a Rw/Rs factor of 3-4 to take on a day trade.
Once a while, a trade opportunity arises that offer such a large room for Reward to run, as in this (W) chart of WMT WalMart Corp. if the trades goes my way, look at this room for profit to run, with no resistance of supplyzone in sight this can go up.....sweet mama, she got my attention.
First; (Disclaimer) I will never take a trade solely based on a sweet Rw/Rs the odds are not in my favour. Back to the trade. So i have a sweet Rw/Rs ratio what else is going on? Price is crashing into a DZ from the (M) & this DZ happens to be the HL of the month (M) uptrend. This is good, The week (W) price chart is into the long-term chart DZ (Demand zone). This qualifies only if the (M) is still in a technically defined in uptrend. This is a Classic trade set-up I love.
Like a Snipper I set my LNG (long) entry at 117 level slightly above the lower band of the DZ, my entry was so low that my risk was less than a dollar before my STP triggers. I took the Long position, the market rallied & so did WMT, & I closed 1/2 my position once price reached 128, I took a good 10 Rw (Reward) pressure if off. already the trade made its money. & I let the 1/2 of the position run. Lets see how it goes when the market is open on Monday. This was a swing trade using the (W) chart to identify the setup. Long-term would be the (M) chart & I used the (D) daily chart to enter & set my STP.
Walmart's Next Stop All Time HighsHello friends, today I am completing a technical analysis on the 1D linear scale chart for Walmart Inc. (WMT), a retail company traded on the NYSE.
In the chart I noted:
1) The WMT price has been moving in an ascending triangle since December 2020 with the first bottom trendline touch in March 2021. The bottom trendline has been respected two times with the second touch in October 2021.
2) The price is currently looking bullish based on a few indicators noted below. The price has potential to increase 5% or greater and make a new all time high.
3) The 21 Day EMA is hovering at the current price and the price is making an attempt to break it.
4) The Volume looks consistent with prior months.
5) The RSI is respecting the bottom trendline forming a Rising Wedge pattern. There is potential for the RSI to move higher as it recently completed a Double Bottom off of the bottom trendline.
6) The Stochastic RSI (Stoch RSI) is moving out of the oversold region with potential to create a double bottom or move directly higher. If it goes back down to create a double bottom, price may consolidate for a bit before moving higher.
7) The Money Flow Indicator recently exited the oversold region and headed higher. An example of the MFI reaching oversold region is shown in March 2021.
8) The Fibonacci extension showed the price recently re-tested the 0.382 level and currently entering the Golden Pocket (0.618-0.65).
What are your opinions on this?
If you enjoy my ideas, feel free to like it and drop in a comment. I love reading your comments below.
Disclosure: This is just my opinion and not any type of financial advice. I enjoy charting and discussing technical analysis. Don't trade based on my advice. Do your own research! #cryptopickk
WMT longEntry price: 135-137$
Target price: 143-145$
Keltner Channels: The price below the lower band.
RSI: Indicator is approaching 20 level, thus the market is oversold.
Conclusions: RSI and Keltner Channels suggest that trend reversal might occur in the near future. Therefore the long position is recommended in the support zone.
No financial advice.
WMT longEntry price: 144-145$
Target price: 150-151$
Stop loss: 142-143$
Bollinger bands: the price is approaching the lower band
Candle pattern: inverted hammer
Fibonacci retracement: the price is approaching 1 (144,43) level
Conclusions: Bollinger bands and candle pattern suggest a trend pullback. Moreover, the price is approaching the Fibonacci level, thus the long position is recommended with the stop loss under the resistance level.
No financial advice
$WMTWalmart’s earnings was spectacular. It reported an adjusted second-quarter profit of $1.78 a share, easily beating forecasts for $1.56, on sales of $141.05 billion, topping estimates for $136.88 billion. It offered full-year guidance of $6.20 to $6.35 a share, above the consensus for $6.02. Walmart said it’s taking share in groceries and that same-store sales rose every month during the quarter and yet it finished Tuesday, the day of the release, down slightly, and then fell 1.1% on Wednesday.
It closed the week at $151.45, roughly unchanged from where it had been before the release—and still below its November all-time high of $152.79.
When you look at the technical side of things, it looks like Walmart will eventually have its time soon.
Walmart’s in a nice clear uptrend on the weekly chart forming an ascending triangle with a double top.
Give this time with a to rest before it retests previous high but it’s very clear where this stock is heading.
I’m bullish.
- Factor Four
WMT nice V shape Recovery! WMT 1HR CHART...
WMT looking nice for a recovery play to retest ATH and a nice gap fill to the upside. In a steady up trend channel looking to retest that downtrend resistance line and a possible breakout to fill the gap, also currently in a bull pennant, look out for a gap up and retest for an entry if it does.
WMT Bullish PT $138This is not a recommendation to buy or sell.
Based on the chart I had from last week, WMT is following my prediction so far.
Nice dip today to filter through any weak hands and opportunistic. Based on the volume pick-up going into EOD, I'm seeing bullish signs towards the next fib level with a price target of$138.
Like and comment if you agree.