• Walmart Stock Analysis: Strong Retail Performance, But Valuation Concerns Linger

  • Nov 12 2024
  • Length: 2 mins
  • Podcast

Walmart Stock Analysis: Strong Retail Performance, But Valuation Concerns Linger

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  • Summary

  • **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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