WMT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Walmart's e-commerce growth and tech investments are driving efficiencies. Despite market volatility, its strategic expansions into healthcare and digital ads support revenue growth prospects.




Bearish Case: Persistent inflation, tariff issues, and consumer spending shifts might strain Walmart's margins and sales. Ongoing legal challenges add to uncertainties, weighing on stock performance.




Potential Outcomes:

1. 55% likelihood: Tech investments boost growth, raising WMT stock slightly.

2. 30% chance: Inflation pressures and tariffs limit gains, stalling price.

3. 15% risk: Legal and economic factors prompt downturn.



March 15, 2025


Walmart Forecast

WMT        Walmart











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