Walmart Inc. ($WMT) Stock Forecast: Down 5.9% Today

What is Walmart Inc.?

A multinational retail corporation, Walmart (WMT), operates hypermarkets, discount department stores, and grocery outlets. It plays a vital role in the retail sector, often reflecting consumer spending patterns.

Why is Walmart Inc. going down?

WMT stock is down 5.9% on Feb 20, 2025 20:44

• Walmart (WMT) witnessed a decline today due to reduced guidance, indicating a slowdown in consumer spending within the retail industry. This not only impacted Walmart’s stock but also led to losses in other major retail companies such as Target, Costco, Amazon, and Dollar Tree.
• Although Walmart’s Q4 earnings exceeded expectations and revealed e-commerce sales growth, the cautious guidance for FY26 disappointed both investors and analysts, resulting in a decline in the stock price.
• With apprehensions regarding economic uncertainty and elevated inflation levels, the situation was further worsened, prompting investors to reassess their positions in retail companies like Walmart.
• The market's response to Walmart's performance underscores the significance of not just meeting but surpassing projections in today's unpredictable economic climate, where any signs of weakness can trigger notable market fluctuations.

WMT Price Chart

WMT Technical Analysis

WMT News

What's Going On With Target Corporation Stock Today? - Costco Wholesale ( NASDAQ:COST ) , Amazon.com ( NASDAQ:AMZN )

Target's stock drops 1.52% after Walmart's weak guidance signals slowing consumer spending in the retail sector. Retailers like Costco, Amazon, and Dollar Tree also see losses amid concerns over economic uncertainty and high inflation.

https://www.benzinga.com/trading-ideas/movers/25/02/43859124/whats-going-on-with-target-corporation-stock-today

Walmart Q4 Earnings Beat Estimates, E-Commerce Growth Supports Sales

WMT's fiscal Q4 results reflect increased sales and earnings growth across all segments. Management announced an annual dividend hike.

https://www.zacks.com/stock/news/2418969/walmart-q4-earnings-beat-estimates-e-commerce-growth-supports-sales

What's Going On With Costco Shares Thursday? - Costco Wholesale ( NASDAQ:COST )

Costco shares are moving lower on Wednesday after Walmart reported earnings and issued soft guidance. Walmart sees adjusted earnings per share between 57 cents and 58 cents, versus analysts' estimate of 64 cents.

https://www.benzinga.com/25/02/43855318/whats-going-on-with-costco-shares-thursday

Walmart Q4 Earnings Shine, But Soft FY26 Outlook Disappoints Street - Walmart ( NYSE:WMT )

Walmart posts a 4.1% sales increase in Q4 FY25, reaching $180.60 billion. Walmart's FY26 adjusted EPS guidance falls below analyst projections. Get two weeks of free access to pro-level trading tools, including news alerts, scanners, and real-time market insights.

https://www.benzinga.com/news/earnings/25/02/43846469/walmart-q4-earnings-shine-but-soft-fy26-outlook-disappoints-street

Walmart ( WMT ) Q4 Earnings and Revenues Top Estimates

Walmart (WMT) delivered earnings and revenue surprises of 1.54% and 0.31%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2418374/walmart-wmt-q4-earnings-and-revenues-top-estimates

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Walmart Inc. Price History

20.01.2025 - WMT Stock was down 6.2%

• Walmart (WMT) reported strong Q4 earnings and revenues, surpassing estimates, which initially led to a positive market sentiment.
• However, the stock experienced a bearish movement as the company issued soft guidance for FY26, falling below analyst projections.
• The disappointing outlook for Walmart's future earnings weighed on investor confidence, leading to a decline in the stock price.
• The underwhelming guidance provided by Walmart overshadowed its impressive quarterly performance, causing a bearish trend in the market movement for the stock.

20.01.2025 - WMT Stock was down 5.5%

• Walmart reported strong Q4 earnings with a 4.1% sales increase, reaching $180.60 billion, initially perceived as positive.
• However, the soft FY26 outlook below analyst projections likely disappointed investors, resulting in a bearish movement in the stock.
• Prior bullish momentum and analysts' predicted 9.5% upside for Walmart stock may have been already factored in, prompting a sell-off after the earnings report.
• The overall market sentiment, with U.S. stock futures trading lower, could have additionally influenced the bearish movement in Walmart's stock today.

20.01.2025 - WMT Stock was down 5.9%

• Walmart (WMT) witnessed a decline today due to reduced guidance, indicating a slowdown in consumer spending within the retail industry. This not only impacted Walmart’s stock but also led to losses in other major retail companies such as Target, Costco, Amazon, and Dollar Tree.
• Although Walmart’s Q4 earnings exceeded expectations and revealed e-commerce sales growth, the cautious guidance for FY26 disappointed both investors and analysts, resulting in a decline in the stock price.
• With apprehensions regarding economic uncertainty and elevated inflation levels, the situation was further worsened, prompting investors to reassess their positions in retail companies like Walmart.
• The market's response to Walmart's performance underscores the significance of not just meeting but surpassing projections in today's unpredictable economic climate, where any signs of weakness can trigger notable market fluctuations.

15.07.2024 - WMT Stock was up 7.2%

• Recent strong bullish movement experienced by Walmart can be linked to its impressive second-quarter 2025 results and raised full-year guidance, highlighting robust performance in the retail sector.
• The company's strategy of reducing prices, despite flat inflation rates, has resonated positively with consumers, resulting in increased sales and revenue growth.
• Significant growth in ecommerce sales has also played a key role in Walmart's positive market performance, reflecting evolving consumer preferences and the company's adaptability to digital trends.
• The increase in upper-income shoppers at Walmart, as mentioned by CEO Doug McMillon, has been instrumental in propelling the company's recent success, suggesting a shift in consumer demographics favoring the retail giant.

15.07.2024 - WMT Stock was up 6.8%

• Walmart's recent strong upward movement can be attributed to the following factors:
• The company revealed impressive second-quarter 2025 results, surpassing earnings per share (EPS) estimates and raising full-year guidance, demonstrating strong financial performance.
• Encouraging statements from Walmart executives regarding the robust condition of the US consumer market and global consumer sentiment provided assurance to investors regarding spending patterns.
• The better-than-expected US Retail Sales data indicated a healthy environment for consumer spending, which in turn lifted overall market sentiment.
• Walmart's strategy of reducing prices and enhancing revenue through increased unit sales instead of price increases reflects a competitive approach that resonates positively with consumers.

15.07.2024 - WMT Stock was up 7.0%

• Walmart (WMT) experienced a strong bullish movement recently.
• The bullish trend can be attributed to Walmart's impressive recent earnings report, where the company beat both EPS and revenue expectations.
• Additionally, Walmart's ability to attract customers with its low prices in the face of inflation concerns has boosted investor confidence in the stock.
• The positive performance of Walmart also had a ripple effect on other retail stocks, such as Costco, leading to an overall uptick in the retail sector.

15.07.2024 - WMT Stock was up 7.1%

• Walmart's stock experienced a strong bullish movement today.
• The market was fueled by Walmart's impressive second-quarter growth, beating expectations for both earnings and revenue.
• The company's raised outlook and stable client health contributed to the positive market sentiment.
• Consumer and tech sectors, including Walmart, played a significant role in driving the overall market rally, with the retail giant's performance standing out among other stocks.

15.07.2024 - WMT Stock was up 6.9%

• Strong fiscal earnings report for the second quarter boosted investor confidence and drove the stock price higher.
• Improved outlook for 2024 and attracting budget-conscious consumers contributed to the bullish momentum.
• Resilient consumer spending, as indicated by the retail sales data for July, supported Walmart's positive performance.
• Analysts and experts highlighting Walmart's momentum and business model strength further reinforced the bullish sentiment surrounding the stock.

15.07.2024 - WMT Stock was up 6.9%

• Walmart (WMT) reported strong fiscal earnings for the second quarter, leading to a bullish movement in its stock.
• The positive earnings report, including significant international growth driven by operations like Flipkart, contributed to the stock's rise.
• The overall retail sector, including competitors like Costco (COST) and Amazon (AMZN), also saw an uplift following Walmart's upbeat outlook and strong consumer spending data.
• The announcement of Walmart beating expectations and raising its guidance for the year further fueled investor confidence in the company, leading to a surge in its stock price.

15.07.2024 - WMT Stock was up 7.0%

• Strong fiscal earnings for the second quarter of 2024 from Walmart played a significant role in driving the bullish momentum in its stock price.
• Positive retail sales data for July, highlighting robust consumer spending, positively impacted investor confidence in retail stocks, including Walmart.
• Optimism spread across the market with diminishing concerns about a looming recession, which contributed to a generally positive stock market performance.
• Robust international sales growth, notably driven by Flipkart and other key markets, demonstrated Walmart's solid performance, reinforcing the upward trend in its stock price.

15.07.2024 - WMT Stock was up 7.0%

• Walmart reported strong second-quarter results and raised full-year guidance, with adjusted EPS beating expectations and sales showing significant growth.
• The company's success was attributed to flat inflation, increased revenue from selling more units, and a surge in upper-income shoppers contributing to sales gains.
• Positive market sentiment towards retail stocks, driven by better-than-expected retail sales data, also likely boosted Walmart's stock performance.
• Overall, Walmart's strategic pricing, revenue growth, and favorable market conditions contributed to its bullish movement today.

15.07.2024 - WMT Stock was up 6.7%

• Walmart (WMT) stock experienced a strong bullish movement recently.
• The company announced strong second-quarter results, surpassing expectations and increasing annual guidance, resulting in an 8% rise in its stock price.
• Analysts have a positive outlook on Walmart's stability and predict sustained growth in the U.S. consumer market.
• Overall, market sentiment was upbeat, with the Nasdaq Composite up by more than 2% and the consumer discretionary sector rising by 2.8%, driven by Walmart's solid performance and the tech sector's surge.