Stoxline.com

Stock Symbol:   

Stoxline Mobile
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Walmart Inc. (WMT)

153.51   0.44 (0.29%) 11-28 16:00
Open: 152.72 Pre. Close: 153.07
High: 154.64 Low: 152.72
Volume: 5,665,623 Market Cap: 416,663(M)

Technical analysis

as of: 2022-11-28 4:44:19 PM
Overall:       
Stoxline posted a NEUTRAL today, same as yesterday. Current trend continues, but could change at anytime. It is not a good time to buy or sell.
Target: Six months: 180.61     One year: 210.96
Support: Support1: 143.81    Support2: 137.13
Resistance: Resistance1: 154.63    Resistance2: 180.61
Pivot: 146.93
Moving Average: MA(5): 152.36     MA(20): 145.52
MA(100): 135.13     MA(250): 137.5
MACD: MACD(12,26): 4.1     Signal(9): 3.4
Stochastic oscillator: %K(14,3): 94.9     %D(3): 94.7
RSI: RSI(14): 72.4
52-week: High: 160.77  Low: 117.26
Average Vol(K): 3-Month: 6,397 (K)  10-Days: 8,936 (K)

Price, moving averages and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.
[ WMT ] has closed below upper band by 17.0%. Bollinger Bands are 85.4% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 4 days. This is a sign that the current trend might continue.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 154.73 - 155.19 155.19 - 155.7
Low: 151.31 - 151.88 151.88 - 152.51
Close: 152.52 - 153.37 153.37 - 154.32

Company Description

Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery and consumables, which includes dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; and health and wellness products covering pharmacy, over-the-counter drugs and other medical products, and optical and hearing services. It also provides gasoline stations and tobacco; home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses, and tire and battery centers; and consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, and check cashing and bill payment, as well as various types of installment lending. It operates approximately 10,500 stores and various e-commerce websites under 46 banners in 24 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. The company was founded in 1945 and is based in Bentonville, Arkansas.

Headline News

Mon, 28 Nov 2022
KXI, WMT, PM, MDLZ: ETF Inflow Alert - Nasdaq

Fri, 25 Nov 2022
WMT: 3 Stocks You Can Buy No Matter What the Market Does Next - StockNews.com

Wed, 23 Nov 2022
Interesting WMT Put And Call Options For January 2023 - Nasdaq

Wed, 23 Nov 2022
Will Walmart Inc (WMT) Stay at the Top of the Consumer Defensive Sector? - InvestorsObserver

Tue, 22 Nov 2022
Notable Tuesday Option Activity: WMT, MVIS, X - Nasdaq

Mon, 21 Nov 2022
Are You Looking for a Top Momentum Pick? Why Walmart (WMT) is a Great Choice - Nasdaq

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NYSE
Sector:  Consumer Defensive
Industry:  Discount Stores
Shares Out. 2,770 (M)
Shares Float 1,410 (M)
% Held by Insiders 48.4 (%)
% Held by Institutions 32.7 (%)
Shares Short 11,770 (K)
Shares Short P.Month 15,340 (K)

Stock Financials

EPS 4.75
EPS Est Next Qtl 1.33
EPS Est This Year 4.36
EPS Est Next Year 4.63
Book Value (p.s.) 28.69
Profit Margin (%) 2.3
Operating Margin (%) 4
Return on Assets (ttm) 6.1
Return on Equity (ttm) 16.2
Qtrly Rev. Growth 8.3
Gross Profit (p.s.) 51.89
Sales Per Share 212.2
EBITDA (p.s.) 12.48
Qtrly Earnings Growth 23.7
Operating Cash Flow 21,000 (M)
Levered Free Cash Flow 302 (M)

Stock Valuations

PE Ratio 32.31
PEG Ratio 3.9
Price to Book value 5.35
Price to Sales 0.72
Price to Cash Flow 20.24

Stock Dividends

Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date 2022-01-02
Ex-Dividend Date 2021-12-08
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