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WMT logo

Walmart Inc.

WMT

Exchange:NYQType:EquityIndustry:Discount StoresSector:Consumer DefensiveEmployees:2,100,000Website:corporate.walmart.comCurrency:USD
Market Cap$766.36B
Volume1.87M
Revenue$685.09B
Gross Profits$170.46B
Trailing P/E41.04

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates super...

Price Chart

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AI Summary

ModelNear-Term (0-3 mo.)Mid-Term (3-12 mo.)Long-Term (1-5 yr.)
DeepseekHoldBuyBuy
OpenAIHoldHoldBuy
GeminiHoldBuyBuy
GrokHoldBuyStrong Buy

Detailed Analysis

Deepseek
Holdnear term

Current price is slightly below the fifty-day average, indicating neutral momentum.

Valuation:Forward PE is high, suggesting overvaluation in the short term.
Technical:Price is near key averages, showing lack of strong directional momentum.
Sentiment:Neutral sentiment with no significant bullish or bearish indicators.
News:No major news expected to impact stock significantly in the near term.
Buymid term

Historical performance and sector stability suggest gradual appreciation.

Valuation:Trailing PEG ratio indicates growth potential at current valuations.
Technical:Above two-hundred-day average supports a bullish mid-term outlook.
Sentiment:Positive sector sentiment could drive incremental gains.
News:Potential for strategic initiatives to enhance profitability.
Buylong term

Strong market position and sector resilience favor long-term growth.

Valuation:Market cap and sector position support sustainable valuation.
Technical:Long-term trend is upward, supported by consistent performance.
Sentiment:Consumer defensive stocks are favored in volatile markets.
News:Ongoing investments in e-commerce and supply chain expected to pay off.
Gemini
Holdnear term

WMT's price is hovering around its 50-day average, suggesting a period of consolidation.

Valuation:Forward P/E is high, indicating potential overvaluation.
Technical:Price near 50-day average suggests neutral momentum.
Sentiment:Market sentiment is mixed, awaiting further catalysts.
News:Monitor upcoming earnings reports for short-term direction.
Buymid term

WMT's solid market cap and defensive sector position offer stability.

Valuation:High PEG ratio suggests potential overvaluation relative to growth.
Technical:Price above 200-day average indicates positive trend.
Sentiment:Positive sentiment due to defensive sector in uncertain times.
News:Focus on strategic initiatives and market share gains.
Buylong term

WMT's established market presence and low beta provide long-term stability.

Valuation:Justified valuation considering market dominance and stability.
Technical:Long-term uptrend supported by consistent performance.
Sentiment:Positive long-term sentiment due to brand recognition.
News:Track expansion into e-commerce and international markets.
Openai
Holdnear term

Current price near the fifty-day average suggests short-term stability but limited upside.

Valuation:High forward PE ratio indicates overvaluation.
Technical:Price close to fifty-day average, showing short-term trading sideways.
Sentiment:Neutral market sentiment with no strong bullish or bearish trends.
News:No significant recent news impacting immediate stock movements.
Holdmid term

Moderate growth expected, but high valuation caps significant gains.

Valuation:Elevated PEG and PE ratios suggest premium pricing.
Technical:Price above two-hundred-day average indicates some bullishness.
Sentiment:Stable sentiment in a defensive sector, likely resilience in market volatility.
News:No major strategic changes or market-moving news anticipated.
Buylong term

Long-term growth potential in a fundamentally strong company in a defensive sector.

Valuation:Current high valuation may normalize with earnings growth over time.
Technical:Long-term technicals favor steady growth.
Sentiment:Positive long-term sentiment driven by solid fundamentals and sector stability.
News:Continued focus on innovation and market expansion could drive growth.
Grok
Holdnear term

Current price aligns with short-term averages, suggesting stability. Momentum may be limited.

Valuation:Forward P/E of 35.59 indicates slight overvaluation.
Technical:Price near 50-day average, no strong breakout.
Sentiment:Neutral sentiment with no major market shifts.
News:No significant recent news impacting stock.
Buymid term

Price above 200-day average signals potential upward trend. Defensive sector offers stability.

Valuation:Trailing PEG ratio of 3.71 suggests growth concerns.
Technical:Bullish trend above 200-day average at 91.58.
Sentiment:Positive sentiment for defensive stocks amid uncertainty.
News:Potential positive updates on retail performance expected.
Strong Buylong term

Strong fundamentals and sector resilience support long-term growth. Low beta indicates stability.

Valuation:High market cap reflects investor confidence.
Technical:Long-term averages suggest consistent upward potential.
Sentiment:Strong trust in Walmart's market position.
News:Expected innovation and expansion in e-commerce.

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