WMT
Walmart Inc. · Consumer Defensive · Discount Stores
ZACKSHoldTECHSell
R500#241 today
TARGET+22%
$104.26
+0.33% today · -3.10% 1W
Oct 1 close or latest
PreviewWhy it's moving
Moving with the market
- WMT +0.33% on the last session vs SPY +0.18%: +0.1 pts of stock-specific move.
- 2 Reddit mentions in the past 24 hours, 75% positive over the week.
- 1 analyst action in the past 10 days (0 positive, 1 negative); latest: Mizuho maintained Outperform, lowered target $130 → $125.
- 2 insider or congressional trades in the past 30 days.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
WMT against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #241 | +0.33% | +0.18% | |
| 1 week | #404 | -3.10% | -0.42% | |
| 1 month | #154 | -1.57% | +0.54% | |
| 3 months | #246 | -3.96% | +2.70% | |
| 6 months | #436 | -16.06% | +17.19% | |
| 1 year | #268 | +3.12% | +15.53% | |
| Overall | #327 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Discount Stores
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.21 | #247 | #1 |
| fPE/tPE | 0.83 | #314 | #2 |
| PE/G | 4.10 | #451 | #4 |
| EV/Revenue | 1.22 | #435 | #3 |
| Gross Margin | 0.25 | #399 | #4 |
| Profit Margin | 0.03 | #438 | #5 |
| Revenue Growth | 0.06 | #324 | #3 |