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WMT Forecast


Bearish   <—>   Bullish



80% Confidence



Bullish Case: Walmart’s ongoing tech innovations and strategic investments in e-commerce enhance competitiveness, supporting consistent revenue growth despite macroeconomic challenges.



Bearish Case: Tariffs and rising operational costs could pressure margins and raise prices, possibly curbing consumer demand and affecting overall sales and profitability.



Potential Outcomes:
  1. 40%: Tech-driven growth and strategic changes bolster stock.
  2. 35%: Tariffs and inflation reduce consumer spending and sales.
  3. 25%: Supply chain issues further impact short-term earnings.


May 18, 2025


Walmart Forecast

WMT        Walmart

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