Walmart (WMT) Stock Price
$97.96 0%
to add to portfolio
AI Score
-
Alternative
5 -
Fundamental
8 -
Technical
7
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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WMT AI Stock Analysis
Financial Performance
Walmart's revenue remains steady at $169.6B, indicating a stable business model. However, the gross profit of $42.2B is slightly down by -0.7% YoY, which could be due to operational inefficiencies or increased cost of sales. The operating income profit has decreased significantly by -15.5% YoY to $6.7B, suggesting higher operating expenses or lower sales margin. The EBITDA ratio at 0.04 suggests that Walmart is generating less earnings relative to its liabilities and capital costs.
Stock Price
The stock price currently stands at $94.76, up by 74.7% YoY showing strong investor confidence in the company's performance and future prospects. The RSI value of 55 indicates that the stock isn't overbought or oversold right now and is trading near its fair value while the 200-day moving average at $76 suggests an upward trend in the long term.
Alternative Data Signals
The website traffic shows a positive trend with an increase of 37.8% YoY which reflects growing online engagement among customers while app downloads have skyrocketed by over 2500%, further emphasizing their digital growth strategy success.
The number of job postings indicates expansion plans but a decrease in YoY figures might suggest some caution in hiring or restructuring efforts.
The employee sentiment seems neutral with around half reporting a positive business outlook.
Social media followership shows strong brand presence with increases across Twitter, Instagram and TikTok platforms though there was a minor decrease on Facebook.
Conclusion
In conclusion, despite some financial concerns like decreasing profitability ratios, Walmart's stock performance is quite strong with positive stock price trends and impressive alternative data signals like web traffic and app downloads. This suggests a bullish outlook for Walmart's stock.
Note: This AI Stock Analysis is based on data as of January 26. Our members can refresh and get access to an up-to-date AI stock analysis.
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Walmart (WMT) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Walmart (WMT), currently trading at $97.96, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About WMT
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Walmart Inc.
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Symbol
WMT
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Market
NYSE
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Industry
Discount Stores
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Market Cap
781.8B
Similar Stocks
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Target TGT |
$97.06 1.7% |
5 |
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Dollar General DG |
$112.5 2.1% |
4 |
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BJ's Wholesale Club BJ |
$106.2 1.1% |
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News
WMT Alternative Data
Web Traffic
Walmart receives an estimated 519.1M monthly visitors to walmart.com.
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Web Traffic
519107568
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Change from Previous Month
7%
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3 Month Change
10.4%
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YoY Change
10.4%
Twitter Followers
Walmart has 1,403,458 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.2% over the last month.
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Twitter Followers
1403458
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
0.5%
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YoY Change
0.5%
TikTok Followers
Walmart has 1,700,000 Followers on its main TikTok account.
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TikTok Followers
1700000
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0%
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YoY Change
0%
Facebook Engagement
Walmart has engaged 218,837 users via their Facebook Page over the last 7 days.
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Facebook Engagement
218837
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Daily Change
0.4%
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1 Month Change
24%
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3 Month Change
147.8%
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YoY Change
147.8%
Instagram Followers
Walmart has 3,657,914 Instagram Followers on its main Instagram account, up by 1.5% over the last month.
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Instagram Followers
3657914
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Daily Change
0%
-
1 Month Change
1.5%
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3 Month Change
3.2%
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YoY Change
3.2%
Youtube Subscribers
Walmart has 809,000 subscribers on its main Youtube channel, up by 0.5% over the last month.
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Youtube Subscribers
809000
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
1.8%
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YoY Change
1.8%
LinkedIn Followers
4,803,183 are following Walmart on LinkedIn, up by 1.1% over the last month.
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LinkedIn Followers
4803183
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Daily Change
0%
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1 Month Change
1.1%
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3 Month Change
3.3%
App Downloads
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App Downloads
1452000
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Daily Change
45.2%
Job Postings
Walmart has an estimated 34,000 open job postings, which is down -12.8% over the last month.
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Job Postings
34000
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Daily Change
2.9%
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1 Month Change
12.8%
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3 Month Change
466.7%
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YoY Change
466.7%
LinkedIn Employees
According to LinkedIn, Walmart has 538,137 employees, up by 0.6% over the last month.
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LinkedIn Employees
538137
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Daily Change
0.1%
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1 Month Change
0.6%
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3 Month Change
2.5%
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YoY Change
2.5%
Reddit Mentions
Walmart has been mentioned an estimated 237 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
237
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Daily Change
36.2%
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1 Month Change
3850%
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3 Month Change
28.8%
Reddit Sentiment
The sentiment Score for Walmart is 63 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
63.1825
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Daily Change
28.1%
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1 Month Change
4.4%
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3 Month Change
5.4%
Business Outlook
According to employee reviews, the business outlook among employees at Walmart is 49 out of 100 (neutral).
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Business Outlook
49
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Change from Previous Month
0%
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3 Month Change
0%
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YoY Change
0%
News Mentions
Walmart was mentioned 267 times in the news yesterday.
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News Mentions
267
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Daily Change
7.2%
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1 Month Change
0%
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3 Month Change
0%
WMT Financials
WMT Key Metrics
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Total Revenue
$180.6B
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Net Income
$5.3B
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Earnings per Share
$0.65
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Free cash flow
$6.4B
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EBITDA
$7.9B
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EBITDA Ratio
0.0435271
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Total Assets
$260.8B
WMT 2-year Revenue & Income
WMT 2-year Free Cash Flow
WMT Technicals
WMT SMA
WMT RSI
FAQ
What's the current price of Walmart (WMT) Stock?
The price of an Walmart (WMT) share is $97.96.
What's the market cap of Walmart?
The current market cap of Walmart is 781.8B.
Should I buy or sell WMT?
Walmart shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Walmart is better viewed as a hold or accumulate position while waiting for further developments.
Is Walmart a good investment?
The current analysis of Walmart's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Walmart's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Walmart (WMT) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Walmart stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Walmart (WMT) that investors often compare it to?
Walmart (WMT) is often compared to similar stocks such as Target, Dollar General and BJ's Wholesale Club.
What is the forecast for Walmart's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Walmart's stock price to be around $103.8 in 2026. Starting from the current price of $97.96, this represents a 6% change in price, indicating a bullish outlook for the stock.
How to buy Walmart (WMT) Stock?
Walmart stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Walmart shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.