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| Walmart is actively engaging in initiatives to support small businesses and enhance community ties through mentorship and training programs. The recent expansion of Walmart stores indicates a commitment to innovation in retail while catering to diverse customer needs. This dual focus on community empowerment and physical growth demonstrates a strategic approach to Product/Service Development. Such efforts are likely to boost overall brand loyalty and economic growth in local markets. |
| 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 2025-05-05. 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 (1.4) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-05 | 0%(0%) | 0 | 0% | 0.1 | 1.4 | -1 | |||||||
| 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 | |||||||
| 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 15:25:59 The effect of tariffs and regulatory changes on retail operations is a pertinent concern for Walmart and its competitors. |
| 2025-05-19 15:25:59 Strong investor sentiment is noted towards Walmart, with many viewing it as a viable investment option in current economic conditions. |
| 2025-05-19 15:25:59 The influence of analysts' recommendations on investor decisions and stock prices is a recurring theme. |
| 2025-05-19 15:25:59 Analysts highlight Walmart's and Costco's strong positioning during potential economic downturns, attracting safer investments. |
| 2025-05-19 15:25:59 Walmart's stock performance shows its resilience in a fluctuating market environment, indicating investor confidence. |