Maximize Returns with AI-Powered WMT Insights

WMT Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: Walmart's price has grown 57.5% year-over-year, driven by robust earnings and digital strategies, showcasing resilience amid market volatility.

Bearish Case: Walmart faces high implied volatility in the short term and increased put option trading, indicating potential downside pressures.

Potential Outcomes: 60% chance: Continued e-commerce and grocery growth supports stock stability.
30% chance: Legal and regulatory challenges hinder growth.
10% chance: Economic downturn disrupts consumer spending significantly.

April 17, 2025

Walmart Forecast

WMT Walmart

Price Forecast
Future Uncertainty

4 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

See Longer Forecasts

Correlated Assets

Assets that tend to move strongly with WMT

RKLB Rocket Lab USA (0.95)

RCL Royal Caribbean (0.94)

BK Bank Of New York Mellon (0.94)

DFS Discover Financial Services (0.94)

BFLY Butterfly Network (0.94)

Uncorrelated Assets

Assets with little price relationship to WMT

DV DoubleVerify (0.01)

MBUU Malibu Boats (0.02)

STLD Steel Dynamics (-0.03)

EXAS Exact Sciences (0.04)

QYLD Global X NASDAQ 100 Covered Call (0.04)

Anticorrelated Assets

Assets that tend to move strongly against WMT

DG Dollar General (-0.88)

CRON Cronos (-0.88)

COTY Coty (-0.88)

MUR Murphy Oil (-0.89)

DVN Devon Energy (-0.92)

Become a more profitable investor with AI optimized trading strategies

Market Forecasts

Bullish / Bearish

Digital Assets / Most Accurate

Trading Strategies

Long Volatility

Short Volatility

Balanced News

Balanced News / Sources

Tech / Memes / Politics

About

About / Pricing / Forum

Contact Helium Trades

2024 © Helium Trades
Privacy Policy & Disclosure

* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.