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WALMART INC

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WMT trade ideas

Walmart in an effort to regain recent losses Shares in Walmart Inc (symbol ‘WMT’) made a relatively aggressive rally in October and November only to lose some of these gains in December until early February. Currently the price seems to be making a correction to the upside but the real question is if this is actually a correction or a new bull run. The company’s earnings report for the fiscal quarter ending January 2023 is set to be released on Tuesday 21st of February, before market open. The consensus EPS for Q1 is $1,51 compared to Q1 2022’s $1,53. ‘Walmart announced recently they are closing down 7 underperforming stores across 3 states. The retail giant is taking measures to be at its prime especially after continuous decline in its share price in the last couple of months.’ said Antreas Themistokleous, an analyst at Exness 'The current ratio of the company (its ability to repay short-term liabilities) is at 93% which is negative news for the investors since a good ratio would be above 100%. On the technical side the price is trading exactly on the upper band of the Bollinger bands indicating great volatility for the company share and also trading above all moving averages and the daily bullish trendline. The Stochastic oscillator is moving up but not in the extreme overbought level just yet so a continuation to the upside for the price is very likely. If this is the case then we might see some resistance around the $148 area which is just above the 23.6% of the daily Fibonacci retracement level. In the case of a move down the first point of support will be possibly seen around the $141 area just above 50% of the Fibonacci and the 100-day moving average.
NYSE:WMT
by Exness_Official
WALMART. Sees A dip in its FUTUREI am a huge believer non-customary methods using math, geometry, rise over run etc. to find future pricing through patterns. You'll see multiple curves and trend lines trendlines throughout that will make perfectly good sense to you if you use technical analysis. I use some fundamental analysis but nothing other than news related items. As they say by the rumor… Sell the news! Only other methodology that goes into my trading is figure out what you think is a sneaky and logical way for a market maker to manipulate SPY then locate what would be the obvious play spy should… I repeat should move… Then find somewhere in the middle because logic does not go into movement that pays out so much on options :-)… Message if you have any questions I'm happy to entertain them! God bless!!
NYSE:WMTShort
by TradeShooterTN
1
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.
NYSE:WMTLong
by VantageMarkets
$WMT: I see only going up from here.Price action seems very bullish. Divergence of MACD and crossing over of 9ema with 21ema is very bullish momentum. For Education: Financial metrics to consider: Revenue and earnings growth: Walmart has consistently recorded positive revenue and earnings growth over the past few years. Gross margin and operating margin: Walmart has stable margins, but they are lower compared to other retail companies due to its low-price strategy. Debt and liquidity: Walmart has a strong balance sheet with low debt and good liquidity. Economic factors to consider: Consumer spending: Walmart is heavily dependent on consumer spending, which can impact its revenue and earnings growth. Competition: Walmart faces intense competition from both brick-and-mortar retailers and e-commerce companies, and must continuously innovate to stay relevant. Demographic shifts: Changing demographics, such as aging population and increasing urbanization, may affect Walmart's target market and growth prospects. Please note that the following information is for educational purposes only and should not be considered financial advice. It is important to thoroughly research and consult with a financial advisor before making any investment decisions, including the purchase of stocks.
NYSE:WMTLong
by Red_Green-TA
WMT - Broadening Wedge - BearishWMT is currently showing an ascending broadening wedge pattern on daily timeframe. An ascending broadening wedge is a bearish reversal chart pattern. Where the upper line is the resistance line and the lower line is the support line. As we can see in the chart that its moves increase with higher magnitudes. This pattern should be traded when the price breaks out of the support line. In our opinion, it´s likely for the price to retrace and break out of the support line. When the price breaks out of the support line, a short position can be taken and the target can be targeted. All the details are shown on the chart. Goodluck!
NYSE:WMTShort
by vf_investment
2
WALMART may be approaching the end of this rallyWalmart Inc. (WMT) has been rising since the low of the June 13 2022 weekly (1W) candle. Along the way it broke above the key Resistance of the 1W MA50 (blue trend-line) and after it held the 1W MA200 (orange trend-line), it has established both as Support levels long-term. There are however two longer term patterns to consider that supersede those MA periods, and those are the Megaphone pattern since November 2020 and the Higher Lows trend-line/ Zone since November 09 2015. As the 1W RSI enters the Resistance zone that is holding since 2016 and only broke once, we have to start considering that the top is near especially as the price is approaching the Higher Lows zone of the Megaphone. As you see since 2016, every major test of the 1W RSI Resistance Zone hit at least the 1W MA50. This suggests that if you bought Walmart a few weeks back, you may start looking to book profits and re-buy lower either on the 1W MA50 or even a little lower, the closer to the Higher Lows trend-line, the better. If the price breaks first above the Megaphone's top (Higher Highs trend-line), it is an instant buy and a new bullish pattern will emerge. ------------------------------------------------------------------------------- ** Please LIKE 👍, SUBSCRIBE ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support me, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- You may also TELL ME 🙋‍♀️🙋‍♂️ in the comments section which symbol you want me to analyze next and on which time-frame. The one with the most posts will be published tomorrow! 👏🎁 ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NYSE:WMTShort
by TradingShot
Wall Mart showing short term opportunityHello, Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States. In Q2 2022, the Company delivered strong top-line growth globally, partially driven by inflation. Total revenue was $152.9 billion, up 8.4%, or 9.1% in constant currency. Walmart continues to have a positive projection into 2023. The company’s guidance assumes a generally stable consumer in the U.S., continued pressure from inflation and mix of products and formats globally. The stock is at a good place for buy in the short term. Target is USD 160. Good luck.
NYSE:WMTLong
by thesharkke
Walmart, Target unveil diverging economic outlooksWalmart and Target released diverging outlooks for the final quarter of 2022 as the companies' respective recent financial results show how rising inflation prompts consumers in the US to be extra mindful and plan their purchases instead of becoming abrupt buyers who will end up buying more than intended. The change in consumer behavior benefited retail corporation Walmart, which generates much of its sales from groceries, and somehow took away sales from big box department store chain Target, which is a destination more for top-up shopping. Consumers becoming extra careful of their spending can be attributed to inflation and concerns about the US economy heading into a recession. The annual inflation rate in October slowed to 7.7%, compared with the 8.2% in September, according to figures released in November. The latest figure is lower than the consensus estimates of 8% and marked the lowest inflation figure since Jan. 22. However, consumer confidence across the country fell during the month to a three-month low of 102.5 from a 107.8 reading in September despite the slowdown in inflation amid growing concerns regarding the economy. Opposing outlooks In the third quarter, Walmart upgrraded its financial outlook for the year after reporting an 8.2% growth in comparable sales and a sustained gain in market share of the grocery sector. On the other hand, Target downgraded its forecast for the fourth quarter following a 2.7% hike in comparable sales, attributable to a 1.4% rise in traffic growth and a 1.3% increase in average ticket. Since the release of their respective results, Walmart is up ~10% while Target has fallen ~8%. Target's failure to hit its profit and revenue targets for the quarter paints a picture of how consumers are becoming more selective of what they spend on. Saunders said the company's financial results show that people are now spending more on food and grocery staples and not as much on apparel and home goods, which provide better margins for the company. This is how the behavioral shift becomes beneficial for Walmart. The company prides itself on offering products at "everyday low prices." As Americans become more careful with their spending, this mantra becomes even more appealing. In addition, grocery items are always a necessity regardless of the soaring prices of products. With the bulk of its sales coming from groceries, this change could be very lucrative for Walmart. Possible ray of light for the economy Retail sales across the US in October saw a 1.3% uptick after being unchanged in September. Year over year, sales grew 8.3%. The better-than-expected growth in retail sales across the US in October suggests consumer spending has picked up early in the fourth quarter of 2022. According to Reuters, this could be beneficial for the US economy, especially amid fears of an incoming recession. Along with the slowdown in inflation, the solid retail sales for the month elicited cautious optimism that perhaps, the US economy could avoid the expected recession or at least only experience a mild downturn. But Target's warning of "dramatic changes" in consumer behavior that dragged its third-quarter sales still hangs in the air, eliciting concerns that it may affect sales over the holidays. Expectations for retail sales in November is a 0.9% rise. The National Retail Federation is forecasting holiday sales for 2022 will grow between 6% and 8% this year. If realized, the expected figure would be lower than the 13.5% hike recorded in the prior-year period even at top end of the range. Even so, it will still be higher than the 4.9% growth average over the past 10 years.
NYSE:WMT
by BlackBull_Markets