WMT Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: Investments in automation and digital initiatives position Walmart for revenue growth. Strong sales during holiday seasons and efforts to counteract supply chain issues enhance its market potential. Recent settlements may restore some confidence.




Bearish Case: Legal challenges and ongoing inflation pressures pose risks to sales and consumer sentiment, potentially impacting WMT's revenue. Market saturation and increased competition from discount retailers could detract from Walmart's growth.




Potential Outcomes:

1. 60% chance: Continued growth from digital initiatives leads to improving sales.

2. 20% chance: Legal issues create negative press, affecting consumer trust.

3. 20% chance: Sharp declines due to inflation impacts on discretionary spending.




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October 22, 2024


Walmart Forecast

WMT        Walmart











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SABR Forecast + Options Trading Strategies   SABR  Sabre (0.83)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.82)


FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (0.79)


DRIP Forecast + Options Trading Strategies   DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (0.79)


PENN Forecast + Options Trading Strategies   PENN  Penn National Gaming (0.78)



Uncorrelated Assets

Assets with little price relationship to WMT



OHI Forecast + Options Trading Strategies   OHI  Omega Healthcare Investors (0.0)


ALT Forecast + Options Trading Strategies   ALT  Altimmune (0.0)


MGM Forecast + Options Trading Strategies   MGM  MGM Resorts International (0.0)


ASO Forecast + Options Trading Strategies   ASO  Academy Sports and Outdoors (0.0)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against WMT



MPC Forecast + Options Trading Strategies   MPC  Marathon Petroleum (-0.8)


CNM Forecast + Options Trading Strategies   CNM  Core & Main (-0.82)


APH Forecast + Options Trading Strategies   APH  Amphenol (-0.83)


VLO Forecast + Options Trading Strategies   VLO  Valero Energy (-0.83)


SM Forecast + Options Trading Strategies   SM  SM Energy (-0.85)









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