Walmart Stock In The News

WMT
 Stock
  

USD 130.20  2.05  1.55%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Walmart and other traded companies coverage. We help investors stay connected with Walmart headlines for the 30th of September to make an informed investment decision based on correlating the impacts of news items on Walmart Stock performance. Please note that trading solely based on the Walmart hype is not for everyone as timely availability and quick action are needed to avoid losses.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Walmart headlines in addition to utilizing other, more conventional financial analysis modules. Check out Walmart Backtesting and Walmart Hype Analysis.

Walmart Today Top News and Investor Outlook

Usa forbes News
This Week In XR: New XR Hardware From NReal And Lenovo
www.forbes.com
 Neutral
news
Rite Aid's crushing earnings report sends stock tumbling
www.axios.com
 Neutral
zacks News
Top Stock Reports for Berkshire Hathaway, Exxon Mobil & Walmart
www.zacks.com
 Bullish
benzinga news
Brink's Expands Board of Directors with Appointment of Keith R. Wyche - Brink's ( NYSE:BCO )
www.benzinga.com
 Neutral
Macroaxis News: globenewswire.com
Brink's Expands Board of Directors with Appointment of Keith R. Wyche
www.globenewswire.com
 Neutral
fool News
Worthington Industries ( WOR ) Q1 2023 Earnings Call Transcript
www.fool.com
 Neutral
Investing News at Macroaxis
OXYGEN ESPORTS & GEL BLASTER ANNOUNCE ROCKET LEAGUE PARTNERSHIP
investingnews.com
 Neutral
reuters
Maersk to slow pace of ships to save fuel as demand loses steam
www.reuters.com
 Neutral
Macroaxis News: apnews.com
EXPLAINER: How do we know when a recession has begun?
apnews.com
 Neutral
Thestreet News
Macy's Borrows From Amazon's Playbook In Bid to Boost Online Sales
www.thestreet.com
 Bullish
Macroaxis News
Flipkart Commerce general counsel quits; Walmart India's VP legal gets interim charge | The Financial Express
www.financialexpress.com
 Neutral
Macroaxis News: business-standard.com
Is Oracle Corporation in trouble in India?
www.business-standard.com
 Neutral
Cointelegraph News at Macroaxis
Walmart dives into the Metaverse: Nifty Newsletter, Sept 21-27
cointelegraph.com
 Neutral
news
JNJ: 3 Stocks That Can Power Through a Recession
stocknews.com
 Strongly Bullish
cnbc News
Holiday sales at Target and Amazon are starting in October-here's why shopping early is a smart financial move
www.cnbc.com
 Bullish
marketwatch News
Hurricane Ian: These stocks could feel the storm's impact
www.marketwatch.com
 Neutral
CNN News
Recession warning: Companies are growing cautious about holiday hiring plans | Business
www.cnn.com
 Neutral
prnewswire News
WebPT Welcomes New Board Member and New Product Executive to Accelerate Innovation and Value-Based Care Initiatives
www.prnewswire.com
 Neutral
Barrons News
Apple Is Seeing Softer iPhone Demand. The Consumer Slowdown Is Getting Real.
www.barrons.com
 Strongly Bearish
foxbusiness News
Sports team owners make up 50 of Forbes 400 richest Americans
www.foxbusiness.com
 Neutral

Walmart Past News Timeline

Walmart's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Walmart investors visualize upcoming and past events in order to time the market based on Walmart noise-free hype analysis.
Walmart stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Walmart earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Walmart that are available to investors today. That information is available publicly through Walmart media outlets and privately through word of mouth or via Walmart internal channels. However, regardless of the origin, that massive amount of Walmart data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Walmart news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Walmart relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Walmart's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Walmart alpha.

Walmart Largest EPS Surprises

Earnings surprises can significantly impact Walmart's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1998-05-12
1998-04-300.170.190.0211 
1999-08-10
1999-07-310.280.310.0310 
1999-05-11
1999-04-300.220.250.0313 
2016-05-19
2016-04-300.880.980.111 
2019-05-16
2019-04-301.021.130.1110 
2020-11-17
2020-10-311.181.340.1613 
View All Earnings Estimates

Walmart Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Walmart Stock. The global stock market is bullish. About 67% of major world exchanges and indexes are currently up. See today's market update for more information.
Investing News at Macroaxis
26th of September 2022
Walmart In The Metaverse Coming Soon Thanks To This Gaming Company By Benzinga - Investing...
at uk.investing.com 
Simply Wall St News at Macroaxis
20th of September 2022
Walmart Inc.s Stock Been Rising Are Strong Financials Guiding The Market - Simply Wall St
at simplywall.st 
nasdaq News
8th of September 2022
Walmart exotic insider transaction detected
at www.nasdaq.com 
news
1st of September 2022
WMT Looking for Retail Stocks That Crushed Q2 Earnings Check out These 2 - StockNews.com
at stocknews.com 
Macroaxis News
26th of August 2022
Walmart exotic insider transaction detected
at MacroaxisInsider 
Thestreet News
12th of August 2022
Stocks Higher, Apple, Rivian, Walmart, And Inflation - Five Things To Know - TheStreet
at www.thestreet.com 
news
5th of August 2022
Walmart Announces Acquisition of Volt Systems to Fortify Store Insights and Decisioning - ...
at corporate.walmart.com 
news
1st of August 2022
IFM Investors Pty Ltd Acquires 41256 Shares of Walmart Inc. - Defense World
at www.defenseworld.net 

Walmart Implied Volatility

    
  37.49  
Walmart's implied volatility exposes the market's sentiment of Walmart stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Walmart's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Walmart stock will not fluctuate a lot when Walmart's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Walmart in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Walmart's short interest history, or implied volatility extrapolated from Walmart options trading.
Check out Walmart Backtesting and Walmart Hype Analysis. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for analysis

When running Walmart price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.
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Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine Walmart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.