Bullish Case: Settlement resolution and technological innovations could restore customer trust and bolster margins, fostering a potential price recovery for WMT.


Bearish Case: Legal setbacks, high inflation, and the recent drastic stock price drop indicate continued volatility and potential further downside for WMT.


Potential Outcomes: Possible rebound post-settlement (40%); continued decline from legal woes and economic pressure (35%); stagnant performance due to uncertain consumer spending (25%).


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April 10, 2024


Walmart Forecast

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






Correlated Stock Forecasts

Assets that tend to move strongly with WMT



JDST Forecast + Options Trading Strategies   [JDST]  Direxion Daily Junior Gold Miners Index Be (0.6)


CQP Forecast + Options Trading Strategies   [CQP]  Cheniere Energy (0.59)


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


SABR Forecast + Options Trading Strategies   [SABR]  Sabre (0.57)


UUUU Forecast + Options Trading Strategies   [UUUU]  Energy Fuels (0.55)



Uncorrelated Stock Forecasts

Assets with little price relationship to WMT



TITN Forecast + Options Trading Strategies   [TITN]  Titan Machinery (-0.0)


MA Forecast + Options Trading Strategies   [MA]  Mastercard Incorporated (0.0)


SWK Forecast + Options Trading Strategies   [SWK]  Stanley Black & Decker (0.0)


MAXN Forecast + Options Trading Strategies   [MAXN]  Maxeon Solar (-0.0)


HIG Forecast + Options Trading Strategies   [HIG]  Hartford Financial Services (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against WMT



MDGL Forecast + Options Trading Strategies   [MDGL]  Madrigal Pharmaceuticals (-0.69)


AEM Forecast + Options Trading Strategies   [AEM]  Agnico Eagle Mines (-0.69)


SMG Forecast + Options Trading Strategies   [SMG]  Scotts Miracle-Gro (-0.7)


JANX Forecast + Options Trading Strategies   [JANX]  Janux Therapeutics (-0.73)


SA Forecast + Options Trading Strategies   [SA]  Seabridge Gold (-0.76)





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