Get started
WALMART INC CEDEAR EACH 18 REP 1WALMART INC CEDEAR EACH 18 REP 1WALMART INC CEDEAR EACH 18 REP 1

WALMART INC CEDEAR EACH 18 REP 1

No trades
See on Supercharts
Overview Financials News
Ideas
Discussions Technicals Seasonals Bonds

WMT trade ideas

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.
NYSE:WMT
by SpyMasterTrades
1
WMT:Consumer spending declining?Walmart Short Term - We look to Sell at 127.66 (stop at 133.76) This stock has recently been in the news headlines. They issued a profit warning ahead of earnings. Our outlook is bearish. A firmer opening is expected to challenge bearish resolve. Resistance is located at 128.00 and should cap gains to this area. Preferred trade is to sell into rallies. Our profit targets will be 112.83 and 108.00 Resistance: 136.00 / 145.80 / 160.00 Support: 112.80 / 105.00 / 85.00 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.
NYSE:WMTShort
by VantageMarkets
WMT SELL +++ Next support $108 rangeAlready have a position, posted couple days ago. WMT was overbought on several time frame and chart indicators and yet continued to rise in the bear market rally to my chagrin. WMT cuts profit outlook after hours. Who could've possibly seen this coming!? WMT I have been in and out of twice since posting on July 12th where I didn't think WMT could go past $130. Seems it made it to $133, I am overloaded on puts and as soon as this morning I was calculating my breakeven point with only 9 days left til expiration. $108 I believe is next strong support. WMT printed $118's after hours and will likely see under $110 by next week this will likely be a weight on the market tomorrow along with the FED meeting Tues/ Wednesday. GL.
NYSE:WMTShort
by ShortSeller76
Walmart (NYSE: $WMT) Trading Under Golden Pocket! 👌Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery and consumables, which includes dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; and health and wellness products covering pharmacy, over-the-counter drugs and other medical products, and optical and hearing services. It also provides gasoline stations and tobacco; home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses, and tire and battery centers; and consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, and check cashing and bill payment, as well as various types of installment lending. It operates approximately 10,500 stores and various e-commerce websites under 46 banners in 24 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. The company was founded in 1945 and is based in Bentonville, Arkansas.
NYSE:WMTLong
by Bullishcharts
1
Walmart stock close to be in a big bearish movehello, Walmart is in critical stage because we are close to break down an important level what we should keep eye on is these level bellow, when they are broken with a nice volume the stock will have a free fall toward the other level shwon on myu chart. Remeber that i am not using cristal ball predicting markets' future but i try to be more effecient end mor rationnal on may markets analysis. Do not hestate asking me some markets' analysis' i will be glade to answer you Good luck
NYSE:WMTShort
by HASSOUNI-trading
Walmart Speculated Bear SqueezeWalmart is one of those stocks not very trusted to trade with, apparently Walmart was manipulated by a whale to prevent it from falling, causing maximum pain, of course i had a 97% loss from this manipulation, Target, Dollar General, Costco, Lowes, Home Depot and more consumer based stocks took the pain that was EXPECTED from the CPI report, but oh man didn't walmart pull a U-turn. Of course being manipulated, the whale to whoever pulled this stunt, did a bearish sweep for 115 for walmart expiring 6/17. Additional information to my research, walmart had a lower high when this started vs other consumer preceded lower on the RSI, signaling i shouldve pulled out. Damage is done, and can only learn from experience. Walmart profit goal for next week hidden bearish divergence in the RSI; 1. 118 2.115 3. 108 4. 105 NOT FINANCIAL ADVICE, always do your own due diligence Follow my Instagram @analyze.with.pepe to see more content coming soon!
NYSE:WMTShort
by PepeJTheTrader
What to expect from Walmart. I wouldn't buy if I know this.There are a lot of people saying about buying now, giving signals like if there is no tomorrow, like if buying stocks is free... I don't see the point in buying anything for the long term right now because of many different reasons: 1. April Consumer Credit +$38.07BN, Exp. $35.0BN . The revolving credit increase was $17.8BN. The second-highest on record. When investors devote too much of their cash to equities in aggregate, the market underperforms over the next ten years. This predicts that stocks will produce lower-than-average returns over the following ten years. While you don't have to shun equities entirely, you should adjust your expectations properly. Alternatively, wait for the stock allocation to drop down considerably before buying, which can happen if the market truly capitulates. The average stock allocation of investors is presently close to 50%, which is the second-highest level in history. Equity prices will fall over the next decade unless investors maintain a larger stock allocation (which I believe is improbable) - by about 4% each year over the next decade. 2. The US consumer sentiment index from the University of Michigan goes back to 1952 . It has never been lower than it is today. 3. Earnings Recession . With the first quarter earnings season nearly complete (97% of companies reported), S&P 500 earnings are down 14% versus Q4 2021 and up less than 1% year-over-year. 4. Critical shortage . The baby formula shortage continues to worsen, with 74% of stores across America out-of-stock (a year ago the rate was less than 5%). 10 US states now have out-of-stocks rates that are 90% or higher, including the most populous state (California). 5. U.S. Inflation Dec '20: 1.4% (Trump's last full month in office) Feb '21: 1.7% Apr '21: 4.2% June '21: 5.4% Aug '21: 5.3% Oct '21: 6.2% Dec '21: 7.0% Feb '22 : 7.9% (Putin invades Ukraine) Apr '22: 8.3% 6. Walmart is making offers in order to sell some stock that they have , which may change the psychology of the clients making them think that the quality is becoming worst and also becoming hard to rise prices in the future. All these points combined (inflation + shortage + fewer earnings + lower consumer sentiment + people investing money they cannot afford to lose) make me think that investing in Walmart right now can be an 8-10 years trap where you would lose even less by just leaving your money under your bed. 7. The technical analysis neither seems good as you can see. With all these conditions is something expectable that Walmart goes at least to the 61.8 Fibonacci level or even to 55$ per share... This is not a recommendation for buying or selling, this is just an analysis to make people have a more global vision before falling into the traps of the people that invite you to buy at this level.
NYSE:WMTShort
by Joia_
5