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Walmart Inc. ($WMT) Stock Forecast: Up 4.5% 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. The company has a significant presence in the e-commerce sector as well.

Why is Walmart Inc. going up?

WMT stock is up 4.5% on May 16, 2025 14:33

  • 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.

WMT Price Chart

WMT Technical Analysis

WMT News

Walmart E-Commerce Turns Profitable For The First Time: Despite Reduced Tariffs, CEO Says Full Impact Can't Be Absorbed, Price Hikes Likely - Invesco QQQ Trust, Series 1 ( NASDAQ:QQQ ) , SPDR S&P 500 ( ARCA:SPY )

Multinational retailer Walmart Inc.'s WMT e-commerce businesses turned profitable for the first time in the U.S. and globally during the first quarter of the ongoing fiscal year despite looming tariff uncertainties.

https://www.benzinga.com/general/market-summary/25/05/45461488/walmart-e-commerce-turns-profitable-for-the-first-time-despite-reduced-tariffs-ceo-says-fu

0 News Article Image Walmart E-Commerce Turns Profitable For The First Time: Despite Reduced Tariffs, CEO Says Full Impact Can't Be Absorbed, Price Hikes Likely - Invesco QQQ Trust, Series 1  ( NASDAQ:QQQ ) , SPDR S&P 500  ( ARCA:SPY )

Buy, Sell, or Hold Walmart Stock After Q1 Earnings?

Reporting its Q1 results this morning, Walmart (WMT) exceeded expectations but warned that its prices will rise as the retailer can't avoid passing on the high costs of tariffs to its customers.

https://www.zacks.com/commentary/2472605/buy-sell-or-hold-walmart-stock-after-q1-earnings

1 Missing News Article Image Buy, Sell, or Hold Walmart Stock After Q1 Earnings?

Costco Stock Is Trending Thursday: What's Going On? - Costco Wholesale ( NASDAQ:COST )

Costco shares appear to be getting a boost from Walmart, which provided an upbeat forecast for demand trends. Costco is expected to report earnings of $4.24 per share and revenue of $63.21 billion for its fiscal third quarter.

https://www.benzinga.com/news/earnings/25/05/45450089/costco-stock-is-trending-thursday-whats-going-on

2 News Article Image Costco Stock Is Trending Thursday: What's Going On? - Costco Wholesale  ( NASDAQ:COST )

Walmart says it will hike some prices due to tariffs. Here's what may cost more

Bananas, roses and toys are some of the items hit by tariffs and price hikes could come as soon as late May, according to the retailer.

https://www.cnbc.com/2025/05/15/walmart-price-increases-trump-tariffs.html

3 Missing News Article Image Walmart says it will hike some prices due to tariffs. Here's what may cost more

Walmart Q1 Earnings Beat Estimates, E-Commerce Growth Supports Sales

WMT's fiscal Q1 results reflect increased sales and earnings growth across all segments.

https://www.zacks.com/stock/news/2472084/walmart-q1-earnings-beat-estimates-e-commerce-growth-supports-sales

4 Missing News Article Image Walmart Q1 Earnings Beat Estimates, E-Commerce Growth Supports Sales

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.

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.

08.03.2025 - 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.