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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

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Correlated Assets

Assets that tend to move strongly with WMT

RKLB Rocket Lab USA (0.97)

DFS Discover Financial Services (0.94)

BFLY Butterfly Network (0.94)

JPM JPMorgan Chase (0.94)

BK Bank Of New York Mellon (0.94)

Uncorrelated Assets

Assets with little price relationship to WMT

HBM Hudbay Minerals (-0.0)

DV DoubleVerify (0.01)

STLD Steel Dynamics (-0.03)

LIT Global X Lithium & Battery Tech (-0.03)

FEZ SPDR EURO Stoxx 50 (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against WMT

STM New York Shares (-0.89)

MUR Murphy Oil (-0.89)

GES Guess (-0.91)

OXY Occidental Petroleum (-0.92)

DVN Devon Energy (-0.92)

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* 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.