WMT swing calls soon? 🔉Sound on!🔉 Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life! Long02:14by OptionsMasteryPublished 0
Walmart's Bold Step Towards Fashion: A Partnership With UnspunIn a groundbreaking move aimed at revolutionizing the apparel industry, retail giant Walmart (NYSE: NYSE:WMT ) has embarked on a visionary collaboration with unspun, a trailblazing fashion tech company. This partnership signals a significant stride towards reducing environmental impact, fostering sustainability, and revitalizing U.S.-based manufacturing. At the core of this alliance lies unspun's pioneering 3D weaving technology, a game-changer poised to reshape conventional garment production methods. Unlike traditional flat weaving processes, unspun's innovative approach dramatically minimizes fabric waste and streamlines manufacturing, marking a pivotal shift towards a more sustainable future. The pilot project, centered in Oakland, California, represents a tangible commitment to tackling the pressing challenges facing the apparel industry. By leveraging unspun's cutting-edge technology, Walmart aims to address concerns surrounding waste, carbon emissions, and offshore manufacturing, aligning with its broader sustainability goals. Andrea Albright, Walmart's Executive Vice President of Sourcing, underscores the company's unwavering dedication to innovation and sustainability. She emphasizes the potential of this collaboration to not only revolutionize supply chain dynamics but also create skilled job opportunities and meet consumer demand for locally made garments. The pilot project will initially focus on producing workwear-style pants under a Walmart house brand, showcasing the versatility and efficiency of 3D weaving technology. This innovative approach, which eliminates the need for multiple manufacturing steps, holds immense promise for driving efficiency and reducing environmental impact.Longby DEXWireNewsPublished 3
WALMART Forming a peak pattern. Correction possible.Walmart is technically bullish on the 1D outlook (RSI = 66.294, MACD = 1.320, ADX = 41.735) but has reached the top of the 18 month Channel Up. With the 1D RSI Double Topped inside the overbought zone, the current price is increasingly unstable and the rally since the December 11th 2023 HL unsustainable withouth a correction. The three main pullbacks inside the Channel Up have been within the -10.20% and -11.92% region. A new -10% correction would test the 0.236 Channel Fib and come close to the 1D MA200. That is our target (TP = 54.50). ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##Shortby InvestingScopePublished 115
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!by marketscriptersPublished 115
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 ). Longby DEXWireNewsPublished 5
WMT Riding the Wave: A Strong Buy Signal Emerges!"## WMT Stock: Short Fundamentals, Recent News, and Disclaimer **Fundamentals:** * **Company:** Walmart Inc. (WMT) - A multinational retail corporation. * **Market Cap:** ~$440 billion (as of Feb 23, 2024). * **Stock Price:** ~$145 per share (as of Feb 23, 2024). * **P/E Ratio:** ~23.5 (as of Feb 23, 2024). * **Dividend Yield:** ~1.6% (as of Feb 23, 2024). * **Business:** Operates various retail formats like hypermarkets, discount stores, and grocery stores. **Recent News:** * **Feb 21, 2024:** Walmart reports strong Q4 earnings, exceeding analyst expectations. * **Feb 14, 2024:** Walmart announces partnership with Microsoft to improve cloud computing and automation. * **Feb 8, 2024:** Walmart launches new grocery delivery service in select markets. * **Feb 1, 2024:** Walmart increases minimum wage for U.S. employees to $15 per hour. **Disclaimer:** * This information is for educational purposes only and should not be considered financial advice. * Investing in stocks carries inherent risks, and past performance is not indicative of future results. * Do your own research before making any investment decisions. **Additional Notes:** * WMT stock has outperformed the broader market in recent months. * The recent news highlights Walmart's focus on e-commerce, technology, and employee well-being. * It's important to consider your individual financial goals and risk tolerance before investing in stocks. I hope this information is helpful! Please let me know if you have any other questions.Longby MoonTradingForecastPublished 2
🌟 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. Longby FOREXN1Updated 339
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.Longby DEXWireNewsPublished 221
#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 $160Shortby MarcoOlevanoPublished 2
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: Longby FOREXN1Updated 3322
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.Longby DEXWireNewsPublished 2
WMT FORECASTi no longer explain this is just an archive for myself at this point expecting a bear at the blues if they break im going mega long to 154,164by Bekiumuzi_DubeUpdated 3
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. Shortby MarketIntelPublished 0
WMT "Walmart" Gap FillWMT "Walmart" has a nice setup for a gap close. We saw Walmart gap down after beating both top and bottom on Q3 earnings. Retail Sales Data next Wednesday could give us the momentum needed to initiate this move! Let's see how it plays out!?Longby Gutta_CEO_Published 13135
Bullish swing on WMT very soon.Thank you for watching and listening too my analysis on $NYSE:WMT. Remember this is not financial advice and always ONLY risk what you are WILLING to lose! God bless you and your families going into the New Years!Long03:07by OptionsMasteryPublished 1
WMT GAP FILL❗️I believe WMT has finally gained the momentum needed to close the gap from the last earnings (which they beat both top and bottom line)....LET'S SEE HOW IT PLAYS OUT ❗️Longby Gutta_CEO_Published 0
WMT GAP FILL❗️I believe WMT has finally gained the momentum needed to close the gap from the last earnings (which they beat both top and bottom line)…….LET’S SEE HOW IT PLAYS OUT❗️Longby Gutta_CEO_Published 0
Walmart Close to Megaphone SupportWalmart had a failed daily cycle 3, currently price is seeking a half cycle high. The blue line defines weekly price decline resistance, when price closes above this line on a weekly basis we know a weekly low is behind and price is moving higher. There is a possibility price will decline towards the 200 week moving average but before that we want to see how it reacts at the support of the megaphone pattern as this aligns with the 200 day moving average. As the cycle unfolds we will be able to take risk accordingly as things become clear.Longby runyamhereUpdated 1
Walmart: $118 going digital and kicking off e commerce 2020 when DOW Trump making America great again in addition to lowering rates this Iconic Business may just surprise the rest .. still under the grid hiding from the ROCKS STAR Amazonby senyorUpdated 7
WMT Major support bounceRationale: Following the previous earnings beat, WMT (Walmart) has sold off -12% from all time highs. It made its way down to a major support area at 152.70 - 153.67 which it broke below and then reclaimed after yesterday's FED meeting. It also bounced off of a long term uptrend line in confluence with the 60% fibonacci level. Additional confluences: - Rising Volume - RSI, MACD, and STOCH divergences -Large Megaphone pattern support bounce. Idea: I am looking to buy LEAPS options contracts, a short term options swing, and day trade Walmart from this level to target the gap fill at 159.48 - 167.54. I will be scaling buy my LEAPS and short term swing today. Longby Stockstradamus_Published 2
Breakout of the trend line.The trend line was clearly broken on W1. We enter now on the D1 chart, or we can wait for a pullback to enter at a better price. Caution! This move might turn out to be just a larger correction. Therefore, always secure your transactions.Shortby czasnaefektyPublished 220
Potential WMT investmentIdea to sell due to fluctuations. Currently it is on a downward trend and may be a good short, however it would be way more benificial to observe and wait for a low.by Aryav_WolfPublished 0
WMTThere is a reaction at the channel border with volumes. tp1 160.3 tp2 169.9 Longby Lazy-LizardUpdated 2