WMT Forecast + Trading Strategies


Bullish Case: WMT's strategic shifts towards upscale products attract higher-income clientele, boosting profit potentials. Recent technology investments and expansion efforts show potential for growth, despite current volatilities.


Bearish Case: Continuous store closures and product recalls express underlying operational and reputation issues, leading to significant financial performance concerns and potentially harming customer loyalty.


Potential Outcomes:

1. Tech initiatives uplift operations, gaining 45% probability.

2. Product recalls and store closures negatively impact, with a 35% chance.

3. Market volatility induces unpredicted scenarios, at 20% likelihood.


Trading Oracle: Sign Up to access trading oracle trade ideas.


May 07, 2024


Walmart Forecast

WMT        Walmart
Price Forecast: BEARISH    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with WMT



SABR Forecast + Options Trading Strategies   SABR  Sabre (0.63)


CSCO Forecast + Options Trading Strategies   CSCO  Cisco Systems (0.62)


REKR Forecast + Options Trading Strategies   REKR  Rekor Systems (0.6)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.58)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.58)



Uncorrelated Stock Forecasts

Assets with little price relationship to WMT



EPAM Forecast + Options Trading Strategies   EPAM  EPAM Systems (0.0)


SUN Forecast + Options Trading Strategies   SUN  Sunoco (-0.0)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (-0.0)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (-0.0)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against WMT



ACVA Forecast + Options Trading Strategies   ACVA  ACV Auctions (-0.71)


AEM Forecast + Options Trading Strategies   AEM  Agnico Eagle Mines (-0.71)


PUBM Forecast + Options Trading Strategies   PUBM  PubMatic (-0.72)


JANX Forecast + Options Trading Strategies   JANX  Janux Therapeutics (-0.74)


SA Forecast + Options Trading Strategies   SA  Seabridge Gold (-0.77)





Become a more profitable investor with AI optimized trading strategies






×

Chat with WMT


 Ask any question about WMT!