WMT
COST-2.525*WMT $WMT Walmart Inc. vs. $COST Costco Wholesale CorpQuantamental Tools for Proprietary and Retail Investors.
Statistical Arbitrage Opportunities Delivered to Your Inbox.
QuantChart. io
Long 1000 $COST
Short 2525 $WMT
Mean Reversion Time: 12 Trading Days
COST-2.525*WMT $COST Costco Wholesale Corp vs. $WMT Walmart IncQuantamental Tools for Proprietary and Retail Investors.
Statistical Arbitrage Opportunities Delivered to Your Inbox.
QuantChart. io
Long 1000 $COST
Short 2525 $WMT
Mean Reversion Time: 12 Trading Days
PFE 37: Boring but good Risk/Reward in a dangerous market PFE is an enormously profitable company that is not in fashion with the momo crowd or the new kids chasing sexy names. It is however an A+ company with staying power and good dividend yield, a better alternative to bonds in today's near-zero interest rate. As SPY correction is highly likely, it is perhaps a place to park some cash.
Also, the market has shown some interest in routing into real economy stocks (with real revenue and profit). TGT, WMT, GE for instance.
Technically it has turned upwards, after a sharp and quick sell-off from 43, after all the covid vaccine news. 1st Target is 40.50
To be long around 37 or sell PCS of 37/33. If needed lunch money, one could also sell ATM weekly calls that give out a 2% weekly premium.
This is a plan, obviously not any sort of advice.
WMT - Cup and Handle Eyes on the $WMT ticker.. possible Cup n' Handle forming
Entry: ~$145
Exit: ~$149 (Conservative)
~$152 - $156
Hoping to break the $150.00 resistance. GLTA!
- Pocketfeeder
$WMT Charting PatternsTrending in a bullish price channel on 180 day chart. Looking for WMT to bounce off the 200 MA and make it’s way to $169.00.
RSI almost exhausted oversold indicators. MACD concurs.
"I'm not an expert but I have watched a number of youtube videos"
NYSE:WMT
$WMT Bullish Outlook TP: 151+After testing a lower trendline and .618 level I'm looking for WMT to push upward toward pivot.
TP1: 151
TP2: 156+
Loss of GP is the stop-loss as indicated on the chart.
WMT - The Time for a Move is NearWMT - with lockdowns and the holiday season upon us, WMT is positioned VERY WELL to accelerate their online presence and competition with amazon and others. I'm already in, and watching these channels and trend lines for the next impulse. Enjoy!
Please feel free to check out my other ideas, I really want to help people understand the market the way that I do.
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Target: 160s by Feb 2021Nice bounce coming in for NYSE:WMT at the 50 day moving average.
Seeing the cycle analysis, I feel there may be some downward pressure to slow the pace for about 10 days, but WMT is at a strong support trend. We should see a consistent run up in the current channel from Jan to Feb. Potential to hit $160+ by earnings.
I consider WMT to be a good long-term hold as well to keep the portfolio diversified.
I also like that WMT isn't going "pandemic rally crazy" like some other stocks. WMT has grown out of the green channel (currently sitting below $116) since 2019. While the March 2020 dip pulled WMT back into the green channel, it jumped out of the channel soon and has not re-tested that channel. I'm very bullish on WMT long-term.
$WMT #WMT looks like a good SwingWalmart is bouncing off the 50 MA, if it holds, this be a good entry for debit spread. 147-153 call debit spread be a good play on this idea. Follow my free trades on our fb group www.facebook.com
$WMT can start adding here if you are not already in itLooks like a good point to start the position or add more here at this level.
GM
General Motors Company is engaged in the designing, manufacturing and retailing of vehicles globally including passenger cars, crossover vehicles, and light trucks, sport utility vehicles, vans and other vehicles.
1-Year Return 10.76%
3-Year Return -6.13%
5-Year Return 13.35%
5-Year Revenue Growth -11.99%
5-Year Earnings Growth 58.03%
5-Year Dividend Growth 26.67%
It looks like volatility is contracting.
Will be very interesting to see what happens with the autonomous driving. I still think TSLA will be the winner in this space.
abcnews.go.com
Grocery Outlet: Weak Quarter, Long-term PlayWhile revenue fell below expectations, Grocery Outlet's earnings skyrocketed ahead of expectations. the company still trades at 1.2x sales and looks to be a medium conviction play.
When considering the consolidation in the grocery space in general, as well as FCF for reinvestment, it's worth thinking about the buyout potential for a mid-tier regional looking to expand their footprint. I think of a comparable, Costco ( NASDAQ:COST ) performance has done insanely well this year.
Hit a top, get ready for a short entryEarnings came out, lots of positive news on the e-comm side of things but WMT didn't take off on the upside.
From what I see, this is not a good sign plus the stock price needs to take some healthy profit taking.
Taking on a short position using Dec 18 Puts
A clear pattern: Walmart earnings call warns short.After every Walmart earnings call from the past 5 years has a decline of on average $5 that occurs within a week after earnings call. My method is as follows: A day before I bought a put option on Walmart which expires in 12 days. I will hold this put option for a maximum of one week and wait until WMT stock falls to about $145-$148 per share.
$WMT$WMT is at the verge of a breakout.
It's in strong uptrend and making HL and HH. If could make a successful breakout
we may see it around 150 level and a new ATH.
Bullish on WalmartMACD suggests the price could go down lower and follow the red path, and with all the current macro economics it would make sense. However, Walmart bounced off support and with shopping season right around the corner we may see a breakout above the triangle. Bullish in the long-run regardless on the next few days
WMT Daily Candlestick PredictionSo far I am 2 for 4 on my WMT daily candlestick predictions. Comment below if you think something different could happen!
WMT To $150 By End Of OctoberDespite the chop, which there will be plenty. WMT should hit $150 a share by the end of October. Trend line shows our range while the arrows represent the chop. For you pure technicals a stimulus deal could effect the timing based on a deal or no deal. If there is no deal, I do not see WMT hitting $150 until mid November. Outside factors do affect the market.
