Walmart Stock Market Sentiment

WMT
 Stock
  

USD 153.07  0.65  0.43%   

Walmart investor sentiment overview provides quick insight into current market opportunities from investing in Walmart. The current market sentiment together Walmart's historical and current headlines can help investors to time the market. Many technical investors use Walmart stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Check out Walmart Hype Analysis, Walmart Correlation and Walmart Performance.
  
Walmart stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Walmart daily returns and investor perception about the current pice of Walmart as well as its diversification or hedging effects on your existing portfolios.

Walmart Historical Sentiment

Although Walmart's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Walmart, such as negative comments on social media and news outlets, may cause fear in the market and push Walmart's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Walmart.
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Walmart's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Walmart.

Walmart Sentiment by Major News Outlets

Walmart Historical Investor Sentiment

Investor biases related to Walmart's public news can be used to forecast risks associated with investment in Walmart. The trend in average sentiment can be used to explain how an investor holding Walmart can time the market purely based on public headlines and social activities around Walmart. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Walmart's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Walmart's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Walmart's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Walmart.

Walmart Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Walmart has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Walmart's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Walmart. Our Twitter sentiment analysis of Walmart Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Walmart Maximum Pain Price across 2022-12-02 Option Contracts

Walmart's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Walmart close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Walmart's options.
a day ago at news.google.com         
Walmart Inc. EVP Sells 665350.00 in Stock - MarketBeat
news
few days ago at news.google.com         
Why Walmart Stock Is a No-Brainer Hold During a Bear Market - The Motley Fool
news
over a week ago at news.google.com         
Insider Selling Walmart Inc. SVP Sells 7000 Shares of Stock - MarketBeat
news
over a week ago at Macroaxis         
Should we continue shadow Walmart (NYSE:WMT) executives?
Macroaxis News
over two weeks ago at news.google.com         
Insiders at Walmart Inc. sold US11m worth of stock, possibly indicating weakness in the future - Yah...
news
over two weeks ago at news.google.com         
Got 1,000 These 2 Stocks Could Be Genius Bets. - The Motley Fool
news
over three weeks ago at news.google.com         
Did Walmart Just Make a 1 Billion Blunder - Nasdaq
news
over three weeks ago at news.google.com         
Good Stocks To Buy Right Now 3 Consumer Stocks To Watch Today - Nasdaq
news
over three weeks ago at news.google.com         
Have Insiders Sold Walmart Inc. Shares Recently - Simply Wall St
news
over three weeks ago at news.google.com         
Walmart Inc. Short Interest Update - MarketBeat
news
over three weeks ago at news.google.com         
Walmart Welcomes Customers With a Streamlined Digital Shopping Experience - Walmart Corporate
news
over a month ago at www.trefis.com         
Is Walmart Stock A Buy At 131 - Trefis
news
over a month ago at finance.yahoo.com         
Is Walmart a Good Investment Choice - Yahoo Finance
Yahoo News
over a month ago at news.google.com         
Walmart Now Offers Over-the-Counter Hearing Aids To Help Customers Hear and Feel Their Best - Walmar...
news
over a month ago at stocknews.com         
WMT 3 Stocks That Could Help You Retire Even in a Bear Market - StockNews.com
news
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 Performance against DOW

 Price Growth (%)  
       Timeline  
1
Walmart exotic insider transaction detected09/02/2022
2
Payment of tradable shares by David Chojnowski of Walmart su...09/15/2022
3
Walmart Inc.s Stock Been Rising Are Strong Financials Guidin...09/20/2022
4
Walmart In The Metaverse Coming Soon Thanks To This Gaming C...09/26/2022
5
Developing Our Fulfillment Network for the Future - Walmart ...10/10/2022
6
Payment of tradable shares by David Chojnowski of Walmart su...10/13/2022
7
Is Walmart a Good Investment Choice - Yahoo Finance10/18/2022
8
Walmart Inc. Short Interest Update - MarketBeat10/28/2022
9
EPS Estimate10/31/2022
10
Did Walmart Just Make a 1 Billion Blunder - Nasdaq11/03/2022
11
EPS Reported11/15/2022
12
Walmart Inc. EVP Sells 665350.00 in Stock - MarketBeat11/25/2022
Check out Walmart Hype Analysis, Walmart Correlation and Walmart Performance. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
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.
Quarterly Earnings Growth YOY
0.24
Market Capitalization
413.7 B
Quarterly Revenue Growth YOY
0.087
Return On Assets
0.0527
Return On Equity
0.11
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.