Episodes

  • Walmart's Steady Rise Amidst Market Uncertainties - A Balanced Approach for Cautious Investors

    Walmart's Steady Rise Amidst Market Uncertainties - A Balanced Approach for Cautious Investors
    Nov 14 2024
    **Walmart (WMT) Analysis:**

    1. **Current Price and Intraday Trading Range:**
    - As of November 13, 2024, Walmart's stock price is $84.99, with an intraday high of $85.53 and a low of $84.64[1][3].

    2. **Pre-market and After-hours Movement:**
    - No specific pre-market and after-hours data are provided in the sources. However, the stock price has shown a steady increase in recent days.

    3. **Trading Volume vs Average:**
    - The trading volume on November 12, 2024, was 8,808,282 shares, which is slightly below the recent averages seen in the data provided[1][5].

    4. **Recent News or Announcements:**
    - There are no recent news or announcements mentioned in the sources within the last 24 hours.

    5. **Major Analyst Updates or Price Target Changes:**
    - No recent analyst updates or price target changes are mentioned in the provided sources.

    6. **Options Flow Activity:**
    - There is no information on options flow activity in the provided sources.

    7. **Related Sector News:**
    - Walmart is a retail company and not directly related to the semiconductor/AI sector, so there is no relevant news affecting Walmart in this context.

    8. **Key Technical Indicators for Day Trading:**
    - **Balance Of Power:** 0.88, indicating a slight bias towards buying[1].
    - **Rate Of Daily Change:** 1.01, suggesting a moderate increase in price[1].
    - **Price Action Indicator:** 0.29, indicating a mild upward trend[1].
    - **Accumulation Distribution:** 91,656, suggesting a moderate accumulation of shares[1].

    **Market Sentiment:**
    - The overall market sentiment for Walmart appears to be slightly bullish, given the recent price increases and positive technical indicators. However, the lack of significant news or analyst updates suggests a cautious approach. The stock's steady performance and controlled movements indicate a low-risk investment, but traders should monitor the stock closely for any changes in market sentiment or technical indicators.
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    2 mins
  • Walmart Stock Steady as Analysts Maintain Bullish Outlook Despite Modest Intraday Fluctuations

    Walmart Stock Steady as Analysts Maintain Bullish Outlook Despite Modest Intraday Fluctuations
    Nov 13 2024
    **Walmart (WMT) Stock Analysis**

    1. **Current Price and Intraday Trading Range**: The current price of WMT is $84.99 USD, with an intraday high of $85.41 and an intraday low of $84.25[2].

    2. **Pre-market and After-hours Movement**: No specific pre-market and after-hours data is provided in the sources. However, the stock closed at $85.01 on Tuesday, 11/12/2024, indicating a slight decrease to the current price[3].

    3. **Trading Volume vs Average**: The trading volume is 5,469,949, but the average volume is not specified in the sources[2].

    4. **Recent News or Announcements**: There are no recent news or announcements in the last 24 hours mentioned in the sources.

    5. **Major Analyst Updates or Price Target Changes**: The median target price from 99 analysts is $139.59, with a high estimate of $228.00 and a low estimate of $60.00. The consensus rating is "buy" with 96 buy ratings, 3 hold ratings, and 0 sell ratings[3].

    6. **Options Flow Activity**: No specific options flow activity data is provided in the sources.

    7. **Related Semiconductor/AI Sector News**: There is no direct mention of semiconductor/AI sector news affecting Walmart in the sources.

    8. **Key Technical Indicators for Day Trading**:
    - **Price Movement**: The stock has increased by 1.12% in the past 24 hours[1].
    - **52-Week High/Low**: The 52-week high is $85.79, and the 52-week low is $49.85[3].
    - **Market Sentiment**: The overall market sentiment is positive, with a consensus "buy" rating and a significant increase from the 52-week low[3].

    In summary, Walmart's stock is currently at $84.99, with a slight decrease from the previous close. The trading volume is moderate, but no specific pre-market and after-hours data is available. Analysts have a positive outlook with a median target price of $139.59 and a consensus "buy" rating. Key technical indicators suggest a positive market sentiment, with the stock being 170.76% away from its 52-week low.
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    2 mins
  • Walmart Stock Analysis: Strong Retail Performance, But Valuation Concerns Linger

    Walmart Stock Analysis: Strong Retail Performance, But Valuation Concerns Linger
    Nov 12 2024
    **Walmart (WMT) Analysis**

    1. **Current Price and Intraday Trading Range**: The current price of WMT is $84.33, with a slight decrease of -0.32% in the past 24 hours[1][2].

    2. **Pre-market and After-hours Movement**: No significant pre-market or after-hours movements were reported in the last 24 hours.

    3. **Trading Volume vs Average**: The trading volume data is not provided in the search results, but it can be noted that the stock has seen a 1.17% increase recently[3].

    4. **Recent News or Announcements**: There are no recent news or announcements in the last 24 hours that significantly impact the stock price.

    5. **Major Analyst Updates or Price Target Changes**: Analysts have a consensus rating of "buy" for WMT, with a median target price of $139.59, indicating a potential 59.79% increase from the last price of $83.46[4].

    6. **Options Flow Activity**: No specific data on options flow activity is provided in the search results.

    7. **Related Sector News**: Walmart is not directly affected by semiconductor/AI sector news, as it operates primarily in retail and e-commerce.

    8. **Key Technical Indicators for Day Trading**:
    - **Beta**: 0.51, indicating lower volatility compared to the market[3].
    - **Price/Sales**: 1.04, suggesting a reasonable valuation.
    - **Price/Earnings**: 35.16, indicating a higher valuation based on earnings.
    - **52-Week Low/High**: The stock is 167.43% away from its 52-week low and has recently surpassed its 52-week high[4].

    **Market Sentiment**: The overall market sentiment for WMT is positive, with 96 buy ratings and a consensus rating of "buy". The stock has seen a significant increase from its 52-week low and has recently surpassed its 52-week high, indicating strong investor confidence. However, some technical indicators suggest caution due to higher valuation metrics.
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    2 mins
  • Walmart (WMT) Analysis: Cautious Optimism as Stock Nears 52-Week High

    Walmart (WMT) Analysis: Cautious Optimism as Stock Nears 52-Week High
    Nov 11 2024
    **Walmart (WMT) Analysis**

    1. **Current Price and Intraday Trading Range**: The current price of WMT is $84.83, with an intraday high of $85.42 and an intraday low of $84.23[1][3].

    2. **Pre-market and After-hours Movement**: No significant pre-market or after-hours movements were reported in the available data.

    3. **Trading Volume vs Average**: The trading volume is 14,396,543, but the average volume is not provided in the available data[3].

    4. **Recent News or Announcements**: There are no recent news or announcements in the last 24 hours mentioned in the available data.

    5. **Major Analyst Updates or Price Target Changes**: No recent analyst updates or price target changes were found in the available data.

    6. **Options Flow Activity**: No information on options flow activity is provided in the available data.

    7. **Related Sector News**: Walmart is primarily a retail company and does not have direct involvement in the semiconductor/AI sector, so there is no relevant news affecting Walmart in this context.

    8. **Key Technical Indicators for Day Trading**:
    - **60-Month Beta**: 0.51, indicating lower volatility compared to the market[1].
    - **Price/Sales**: 1.04, suggesting the stock is reasonably priced relative to its sales[1].
    - **Price/Cash Flow**: 22.66, indicating a higher valuation based on cash flow[1].
    - **Price/Book**: 7.43, suggesting a higher valuation based on book value[1].
    - **Price/Earnings ttm**: 35.16, indicating a higher valuation based on earnings[1].

    **Market Sentiment**: The stock has seen a recent increase of 1.17% and is near its 52-week high of $85.54, suggesting positive market sentiment[1][3]. However, some technical analysis suggests the stock might be overvalued and due for a correction[5]. Overall, the current data indicates a positive but cautious outlook for WMT.
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    2 mins
  • Walmart's Steady Rise and Analysts' Optimistic Outlook: A Detailed WMT Stock Analysis

    Walmart's Steady Rise and Analysts' Optimistic Outlook: A Detailed WMT Stock Analysis
    Nov 8 2024
    **Walmart (WMT) Analysis**

    1. **Current Price and Intraday Trading Range**: The current price of WMT is $83.85, with a recent intraday range of $84.22 to $83.85.

    2. **Pre-market and After-hours Movement**: There is no specific data on pre-market and after-hours movement in the provided sources, but the stock has increased by 1.09% in the past 24 hours.

    3. **Trading Volume vs Average**: The sources do not provide real-time trading volume data, but historical data indicates consistent trading activity.

    4. **Recent News or Announcements**: There are no recent news or announcements in the last 24 hours mentioned in the provided sources.

    5. **Major Analyst Updates or Price Target Changes**: The median target price for WMT is $139.59, with a high estimate of $228.00 and a low estimate of $60.00. 99 analysts have provided price forecasts, indicating a consensus rating of buy.

    6. **Options Flow Activity**: The sources do not provide specific data on options flow activity.

    7. **Related Sector News**: There is no direct mention of related semiconductor/AI sector news affecting Walmart in the provided sources.

    8. **Key Technical Indicators for Day Trading**:
    - **Market Capitalization**: $670,711,680,000.
    - **60-Month Beta**: 0.51.
    - **Price/Sales**: 1.04.
    - **Price/Earnings ttm**: 35.16.
    - **Earnings Per Share ttm**: 2.38.
    - **Annual Dividend & Yield**: 0.81 (0.97%).

    **Market Sentiment**: The consensus rating is buy, with 96 buy ratings, 3 hold ratings, and 0 sell ratings, indicating a positive market sentiment towards WMT. However, some analysts suggest a potential correction to $65.00 due to the steep price increase.
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    2 mins