| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| Walmart is making significant strides in product and service development, primarily through the expansion of its delivery services, aimed at improving customer access and satisfaction. The company is also enhancing the in-store experience by remodeling stores and innovating with the elimination of traditional checkout lanes to streamline the shopping process. Furthermore, Walmart is focusing on health and wellness with the introduction of new health products catering to specific demographics. Overall, these developments reflect a commitment to customer experience and operational efficiency. |
| The price action of Walmart (WMT) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for WMT since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.2, and the negative at -0.2 on 2025-04-25. The forces of and Valuation Sentiment (-1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), Market Risk Appetite (0), and Sentiment towards Fundamentals (1) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| WMT | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-25 | 0%(0%) | 0 | 0% | 0 | 1 | -1 | |||||||
| 2025-04-24 | 0%(0%) | 0 | 0% | -0.3 | -0.6 | -1 | |||||||
| 2025-04-23 | 0%(0%) | 0 | 0% | -0.2 | 0 | -1 | |||||||
| 2025-04-22 | 0%(0%) | 0 | 0% | -0.3 | -1 | -1 | |||||||
| 2025-04-21 | 0%(0%) | 0 | 0% | -0.2 | 0 | -1 | |||||||
| 2025-04-20 | 0%(0%) | 0 | 0% | -0 | 0.9 | -1 | |||||||
| 2025-04-19 | 0%(0%) | 0 | 0% | -0.1 | 0.2 | -1 | |||||||
| 2025-04-18 | 0%(0%) | 0 | 0% | -0.3 | -0.9 | -1 | |||||||
| 2025-04-17 | 0%(0%) | 0 | 0% | -0.1 | 0.3 | -1 | |||||||
| 2025-04-16 | 0%(0%) | 0 | 0% | -0.2 | -0.4 | -1 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-05-19 15:26:47 Walmart's initiatives aim to increase accessibility across the nation, highlighting its competitive edge in retail delivery. |
| 2025-05-19 15:26:47 Walmart's leadership, particularly the CEO's communications, shows strategic planning and management oversight. |
| 2025-05-19 15:26:47 There is increasing attention on Walmart's stock performance, indicating investor confidence and interest. |
| 2025-05-19 15:26:47 Walmart is remodeling stores to improve the in-store shopping experience, reflecting a commitment to customer satisfaction. |
| 2025-05-19 15:26:47 Walmart is significantly expanding its delivery capabilities to ensure rapid service to a large portion of the population. |