Walmart Inc. ($WMT) Stock Forecast: Down 5.0% Today

What is Walmart Inc.?

Walmart Inc. (NYSE: WMT) is a multinational retail corporation known for its chain of hypermarkets, discount department stores, and grocery stores. The company is headquartered in Bentonville, Arkansas.

Why is Walmart Inc. going down?

WMT stock is down 5.0% on Aug 21, 2025 13:45

• The bearish movement in Walmart's stock today could be attributed to investors revising their expectations ahead of the Q2 earnings release.
• Analysts anticipating a lower-than-expected quarterly earnings per share of 74 cents, compared to the year-ago period, might have contributed to the negative market sentiment.
• The pressure from rival retailers like Target and online giant Amazon could be impacting Walmart's ability to maintain market share and drive sales growth.
• The uncertainty surrounding whether Walmart can sustain its strong digital momentum and high-margin growth as indicated in the pre-earnings analysis might have also influenced the bearish trend in the stock price today.

WMT Price Chart

WMT Technical Analysis

WMT News

Top Wall Street Forecasters Revamp Walmart Expectations Ahead Of Q2 Earnings - Walmart ( NYSE:WMT )

Walmart Inc. WMT will release earnings results for the second quarter, before the opening bell on Thursday, Aug. 21. Analysts expect the Bentonville, Arkansas-based company to report quarterly earnings at 74 cents per share, up from 67 cents per share in the year-ago period.

https://www.benzinga.com/analyst-stock-ratings/price-target/25/08/47252391/top-wall-street-forecasters-revamp-walmart-expectations-ahead-of-q2-earnings

Walmart, Nordson And 3 Stocks To Watch Heading Into Thursday - Walmart ( NYSE:WMT )

With U.S. stock futures trading mixed this morning on Thursday, some of the stocks that may grab investor focus today are as follows: Wall Street expects Walmart Inc. WMT to report quarterly earnings at 74 cents per share on revenue of $176.16 billion before the opening bell, according to data ...

https://www.benzinga.com/markets/equities/25/08/47252105/walmart-nordson-and-3-stocks-to-watch-heading-into-thursday

Walmart Q2 Earnings Preview: Can Retailer Take Share From Target & Fight Off Amazon Pressure? - Walmart ( NYSE:WMT )

Walmart stock is up in 2025, with rival retailer Target seeing shares down. Walmart could show sales growth in stores and from ecommerce when the company reports Thursday. Get more market-moving news first with AI-powered analysis that turns noise into opportunity.

https://www.benzinga.com/trading-ideas/previews/25/08/47239487/walmart-q2-earnings-preview-can-retailer-take-share-from-target-fight-off-amazon-pressure

JSAIY or WMT: Which Is the Better Value Stock Right Now?

JSAIY vs. WMT: Which Stock Is the Better Value Option?

https://www.zacks.com/stock/news/2740375/jsaiy-or-wmt-which-is-the-better-value-stock-right-now

Should You Buy, Hold or Sell Walmart Stock Before Q2 Earnings?

WMT prepares for Q2 earnings release with rising estimates, strong digital momentum and high-margin growth shaping investor decisions.

https://www.zacks.com/stock/news/2740369/should-you-buy-hold-or-sell-walmart-stock-before-q2-earnings

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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.

24.06.2025 - WMT Stock was up 1.2%

• Walmart (WMT) stock saw a notable surge attributed to the company's emphasis on swift delivery, value-oriented pricing, and exclusive membership benefits, positioning itself for potential sales growth in light of evolving consumer behaviors.
• Some consumers may have shifted towards Walmart due to Amazon's subtle price adjustments on daily essentials, despite prior promises amid trade uncertainties, potentially contributing to the increased attractiveness of WMT stock.
• Amid fluctuating tariffs under the Trump administration, Walmart's steady pricing across various products, coupled with marginal price adjustments on specific items, likely played a role in attracting consumers seeking dependable and cost-effective choices, thereby fueling the positive movement in the stock market.

15.04.2025 - WMT Stock was down 1.4%

• Despite surpassing Q1 earnings and revenue estimates, Walmart's stock experienced a bearish movement.
• The CEO's comments on tariffs creating cost pressures, particularly from China, may have raised concerns among investors about the company's future profitability.
• The market may be reacting to uncertainties surrounding the impact of higher tariffs on the retail industry and the strength of the U.S. consumer.
• The launch of Megan Thee Stallion's swimwear brand exclusively at Walmart, while a positive development, might not have been substantial enough to offset broader market concerns, leading to the bearish movement in Walmart's stock.

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.

12.04.2025 - WMT Stock was down 1.5%

• The bearish movement in Walmart's stock today could be attributed to the looming threat of potential tariffs on Chinese imports, which reportedly have the potential to impact Walmart's suppliers and disrupt its supply chain.
• Despite analysts' estimates and projections for Walmart's performance, the uncertainty surrounding the tariffs and their potential impact on the company's bottom line may have spooked investors, leading to the bearish movement in the stock.
• The rise of Walmart's stock on a day when the market took a dip indicates that investors are closely monitoring the retail sector earnings, including Walmart's, for any signs of weakness or resilience in the face of external challenges like tariffs and economic uncertainties.

16.04.2025 - WMT Stock was up 4.5%

• Walmart's stock showed significant upward momentum today.
• The e-commerce division of Walmart attained profitability for the first time in the first quarter of the fiscal year, both in the U.S. and globally, enhancing the overall positive market sentiment.
• Despite worries about the impact of tariffs on prices, Walmart's Q1 results surpassed expectations, demonstrating improved sales and earnings growth in all areas. This robust financial performance further fueled the market's optimism.
• While there were talks about potential price increases due to tariffs, especially for products like bananas, roses, and toys, investors remained undeterred as the overall demand forecast and outlook appeared positive, consequently boosting the stock performance.

08.06.2025 - WMT Stock was down 1.2%

• Despite the overall bearish market movement, Walmart (WMT) managed to gain +1.01% today, showing resilience in the face of market downturns.
• The announcement of a 12-stop 'retailtainment' tour at select Walmart locations in partnership with Nitro Circus and Genuine Dickies could have boosted investor confidence in Walmart's innovative strategies.
• With Walmart launching a six-day Walmart Deals event to capture early back-to-school spending, investors might be optimistic about the company's potential to win big in the upcoming back-to-school shopping season.
• The possibility of Walmart, Peloton, and Chewy stealing Amazon's Prime Day spotlight and benefiting from increased sales could also be contributing to Walmart's positive performance amidst a bearish market.

06.07.2025 - WMT Stock was up 1.8%

• The company's strategic focus on e-commerce expansion through platforms like Flipkart and in China is fueling growth in areas such as logistics and advertising. This strategy likely played a role in the recent bullish movement.
• Investors are responding well to Walmart's transparent and coherent strategies, resonating with Peter Lynch's advice on comprehensible stock investments.
• A comparison between JSAIY and WMT as value propositions showcased Walmart's strong market positioning and potential for growth, attracting more investors and driving up the stock price.

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.

21.07.2025 - WMT Stock was down 5.0%

• The bearish movement in Walmart's stock today could be attributed to investors revising their expectations ahead of the Q2 earnings release.
• Analysts anticipating a lower-than-expected quarterly earnings per share of 74 cents, compared to the year-ago period, might have contributed to the negative market sentiment.
• The pressure from rival retailers like Target and online giant Amazon could be impacting Walmart's ability to maintain market share and drive sales growth.
• The uncertainty surrounding whether Walmart can sustain its strong digital momentum and high-margin growth as indicated in the pre-earnings analysis might have also influenced the bearish trend in the stock price today.

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.