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| Walmart is actively supporting small businesses through initiatives that provide resources, mentorship, and training, aimed at empowering these enterprises. The company's commitment to expansion is further demonstrated by the recent opening of its first new Supercenter in four years, showcasing innovation in retail. With a strong focus on building community through these efforts, Walmart is addressing key challenges faced by small businesses, while also enhancing its own service offerings. Overall, these initiatives show Walmart's dedication to fostering local economies and improving customer experience. |
| The price action of Walmart (WMT) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at 0.1 is modestly bullish. 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 0.3, and the negative at -0.2 on 2025-05-04. 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 (1.5) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-04 | 0%(0%) | 0 | 0% | 0.1 | 1.5 | -1 | |||||||
| 2025-05-03 | 0%(0%) | 0 | 0% | 0.3 | 2.9 | -1 | |||||||
| 2025-05-02 | 0%(0%) | 0 | 0% | 0.2 | 2.4 | -1 | |||||||
| 2025-05-01 | 0%(0%) | 0 | 0% | 0.3 | 2.8 | -1 | |||||||
| 2025-04-30 | 0%(0%) | 0 | 0% | 0.3 | 2.6 | -1 | |||||||
| 2025-04-29 | 0%(0%) | 0 | 0% | 0.2 | 2.3 | -1 | |||||||
| 2025-04-28 | 0%(0%) | 0 | 0% | 0.2 | 1.9 | -1 | |||||||
| 2025-04-27 | 0%(0%) | 0 | 0% | -0.1 | 0.7 | -1 | |||||||
| 2025-04-26 | 0%(0%) | 0 | 0% | -0.1 | 0.7 | -1 | |||||||
| 2025-04-25 | 0%(0%) | 0 | 0% | 0 | 1 | -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 15:26:04 Rising costs impacting consumer behavior and business strategies in the retail sector. |
| 2025-05-19 15:26:04 Exploration of promising investment opportunities highlighting the potential growth of selected stocks. |
| 2025-05-19 15:26:04 The effect of government policies, including tariffs, on the competitive landscape and financial health of companies like Target. |
| 2025-05-19 15:26:04 Decline in Target's stock and earnings figures as the company struggles to maintain market positioning against competitors. |
| 2025-05-19 15:26:04 The intensifying competition among retail giants like Target, Walmart, and Costco, leading to strategic missteps and financial decline. |