Maximize Returns with AI-Powered WMT Insights




WMT Forecast


Bearish   <—>   Bullish



80% Confidence



Bullish Case: Walmart's strategic tech investments and e-commerce expansion continue to attract customers, improving sales despite economic challenges. Consumer engagement, bolstered by innovative logistics, supports optimism.



Bearish Case: High inflation and potential recession risk threaten Walmart's core business, overshadowing operational gains. Legal issues remain a constant pressure, impacting consumer trust and corporate reputation.



Potential Outcomes:
  • 50%: Tech-driven growth boosts sales.
  • 30%: Macroeconomic pressures lead to revenue drop.
  • 20%: Legal setbacks harm reputation.



Trading Oracle: Engage in a bullish debit spread: Buy WMT $98 call options, sell $100 calls. Exp. ~30 days. Helium suggests elevated volatility is favorable for long vol strategies. Strong reward:risk as Walmart's tech optimism outweighs macro risks.


January 30, 2025


Walmart Forecast

WMT        Walmart

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











Correlated Assets

Assets that tend to move strongly with WMT


GLW Forecast + Options Trading Strategies   GLW  Corning (0.97)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.97)


OPFI Forecast + Options Trading Strategies   OPFI  OppFi (0.97)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.97)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (0.96)



Uncorrelated Assets

Assets with little price relationship to WMT


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.01)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.01)


KBH Forecast + Options Trading Strategies   KBH  KB Home (0.02)


PPH Forecast + Options Trading Strategies   PPH  VanEck Pharmaceutical (-0.02)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against WMT


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.93)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.94)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.95)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.97)


GES Forecast + Options Trading Strategies   GES  Guess (-0.97)







Become a more profitable investor with AI optimized trading strategies





×

Chat with WMT


 Ask any question about WMT!