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Walmart Inc. ($WMT) Stock Forecast: Up 6.4% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Walmart Inc.?

Walmart Inc. (WMT) is a multinational retail corporation known for its chain of hypermarkets, discount department stores, and grocery stores. It is a prominent player in the retail industry and a component of the Dow Jones Industrial Average.

Why is Walmart Inc. going up?

WMT stock is up 6.4% on Apr 10, 2025 14:06

  • Walmart's strong bullish movement today can be attributed to several factors:
  • The exclusive member perks and savings offered during Walmart+ Week likely attracted more customers to sign up for the membership program, boosting revenue potential.
  • Despite concerns about tariffs and other costs, Walmart's reaffirmation of its sales outlook for Q1 FY26 and its focus on eCommerce growth and fast delivery services showcased resilience and innovation.
  • The optimistic outlook from Wall Street analysts, with a Buy recommendation on the stock, may have instilled confidence in investors, leading to increased buying activity.
  • Overall, Walmart's strategic initiatives, positive analyst sentiment, and customer engagement efforts seem to have contributed to the bullish market movement today.

WMT Price Chart

WMT Technical Analysis

WMT News

WMT Offers Exclusive Member Perks and Savings for Walmart+ Week

Walmart is bringing back Walmart+ Week with exclusive member perks, including fuel savings, streaming bonuses, fast-food deals, free delivery and Walmart Cash.

https://www.zacks.com/stock/news/2442737/wmt-offers-exclusive-member-perks-and-savings-for-walmart-week

0 Missing News Article Image WMT Offers Exclusive Member Perks and Savings for Walmart+ Week

Critical Quarterly Reports to Watch This Earnings Season

Though they're scheduled a bit away, the reports of both NVIDIA and Walmart reflect critically important releases. Given recent economic developments, have analysts become bearish?

https://www.zacks.com/commentary/2442289/critical-quarterly-reports-to-watch-this-earnings-season

1 Missing News Article Image Critical Quarterly Reports to Watch This Earnings Season

Walmart Maintains Steady Growth Forecast Despite Tariffs - Walmart ( NYSE:WMT )

Walmart reaffirms Q1 FY26 sales outlook but widens income range on tariffs, mix, and casualty costs. eCommerce now 18% of sales, with delivery covering 93% of U.S. in under 3 hours, Walmart highlights transformation.

https://www.benzinga.com/news/guidance/25/04/44711688/walmart-maintains-steady-growth-forecast-despite-tariffs

2 News Article Image Walmart Maintains Steady Growth Forecast Despite Tariffs - Walmart  ( NYSE:WMT )

Is Walmart ( WMT ) a Buy as Wall Street Analysts Look Optimistic?

The average brokerage recommendation (ABR) for Walmart (WMT) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?

https://www.zacks.com/stock/news/2442516/is-walmart-wmt-a-buy-as-wall-street-analysts-look-optimistic

3 Missing News Article Image Is Walmart  ( WMT )  a Buy as Wall Street Analysts Look Optimistic?

Should Murphy USA Investors Load Up on the Stock or Wait?

MUSA has demonstrated a commitment to enhancing shareholder value through a robust share buyback program.

https://www.zacks.com/stock/news/2442529/should-murphy-usa-investors-load-up-on-the-stock-or-wait

4 Missing News Article Image Should Murphy USA Investors Load Up on the Stock or Wait?

Walmart Inc. Price History

09.03.2025 - WMT Stock was up 7.9%

  • Walmart's bullish movement can be attributed to positive news surrounding its exclusive member perks and savings offered during Walmart+ Week, boosting customer engagement and loyalty.
  • The company's steady growth forecast despite potential challenges such as tariffs showcases resilience and strategic planning, instilling confidence in investors.
  • Wall Street analysts' optimistic outlook on Walmart as a buy further reinforces positive sentiment and investor interest in the stock.
  • Walmart's decision to pull its quarterly operating income forecast due to external factors may have initially caused uncertainty, but the overall market response indicates that investors are focusing on the company's long-term growth prospects and strategic initiatives.

09.03.2025 - WMT Stock was up 5.3%

  • The positive movement of Walmart today is linked to its strategic investments in e-commerce and delivery services, reinforcing its positive long-term growth prospects despite economic challenges.
  • The choice to retract its quarterly operating income forecast due to certain policies has initially caused some uncertainty. Nevertheless, investors appear hopeful about Walmart's capabilities to navigate through these hurdles.
  • The Walmart+ membership program emerges as a critical factor driving e-commerce expansion and customer loyalty, potentially enhancing the company's revenue even amidst escalating policies and concerns about economic downturn.
  • In general, Walmart's capacity to adjust to market changes and utilize innovative solutions like Walmart+ appears to be the key factor propelling its growth and fostering investor confidence in the midst of economic uncertainties.

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.

10.03.2025 - WMT Stock was up 6.4%

  • Walmart's strong bullish movement today can be attributed to several factors:
  • The exclusive member perks and savings offered during Walmart+ Week likely attracted more customers to sign up for the membership program, boosting revenue potential.
  • Despite concerns about tariffs and other costs, Walmart's reaffirmation of its sales outlook for Q1 FY26 and its focus on eCommerce growth and fast delivery services showcased resilience and innovation.
  • The optimistic outlook from Wall Street analysts, with a Buy recommendation on the stock, may have instilled confidence in investors, leading to increased buying activity.
  • Overall, Walmart's strategic initiatives, positive analyst sentiment, and customer engagement efforts seem to have contributed to the bullish market movement today.

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 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.

08.03.2025 - WMT Stock was up 5.4%

  • Walmart's strong bullish movement today can be attributed to several factors:
  • The positive performance of Walmart+ members accounting for about half of its e-commerce sales, indicating strong revenue growth potential despite concerns about tariffs and recession fears.
  • The overall market sentiment favoring defensive stocks like Walmart in times of economic uncertainty, as highlighted by the oversold status of other consumer staples companies.
  • Mark Cuban's advice to stock up on essentials, potentially driving increased consumer spending at retailers like Walmart.
  • The Congressional Trading Report revealing a purchase of Walmart stock by Representative Debbie Dingell, which could have instilled confidence in investors regarding the company's future prospects.
  • In conclusion, Walmart's bullish movement today reflects both company-specific positive developments and broader market trends favoring defensive stocks in the current economic climate.

04.03.2025 - WMT Stock was down 5.1%

  • Representative Debbie Dingell's purchase of Walmart stock might have initially boosted investor confidence, but the subsequent pressure on Chinese suppliers to reduce prices amid tariff battles could raise concerns about the company's profit margins.
  • Despite outperforming the market over the past 5 years, Walmart's recent bearish movement may be linked to the impact of new tariffs on consumer confidence and spending, resulting in a decline in stock prices.
  • The optimistic stance of investors with significant capital may indicate long-term confidence in Walmart's resilience, while short-term market fluctuations influenced by external factors like tariffs could have impacted today's bearish movement.

07.03.2025 - WMT Stock was up 5.5%

  • Walmart's positive performance in the stock market today outpaced the overall market.
  • Mark Cuban's warning about potential price hikes on American-made goods may have made investors see Walmart as a safe haven for consumer staples, boosting its stock price.
  • The purchase of Walmart stock by Rep. Debbie Dingell as reported, could have boosted investor confidence in the company.
  • Walmart's ability to increase its stock price despite pressures on Chinese suppliers shows resilience and adaptability in challenging market conditions.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.