Walmart Common Stock Stock Price Prediction
| WMT Stock | USD 114.15 0.68 0.59% |
Momentum 74
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.352 | EPS Estimate Current Year 2.49 | EPS Estimate Next Year 2.7585 | Wall Street Target Price 120 | EPS Estimate Current Quarter 0.6013 |
Using Walmart Common hype-based prediction, you can estimate the value of Walmart Common Stock from the perspective of Walmart Common response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Walmart Common using Walmart Common's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Walmart using crowd psychology based on the activity and movement of Walmart Common's stock price.
Walmart Common Short Interest
An investor who is long Walmart Common may also wish to track short interest. As short interest increases, investors should be becoming more worried about Walmart Common and may potentially protect profits, hedge Walmart Common with its derivative instruments, or be ready for some potential downside.
200 Day MA 98.8864 | Short Percent 0.0059 | Short Ratio 2.38 | Shares Short Prior Month 38.8 M | 50 Day MA 106.7152 |
Walmart Common Stock Hype to Price Pattern
Investor biases related to Walmart Common's public news can be used to forecast risks associated with an 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 Common Stock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Walmart Common's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Walmart Common.
Walmart Common Implied Volatility | 0.42 |
Walmart Common's implied volatility exposes the market's sentiment of Walmart Common Stock stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Walmart Common'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 Common stock will not fluctuate a lot when Walmart Common's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Walmart Common to buy its stock at a price that has no basis in reality. In that case, they are not buying Walmart because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Walmart Common after-hype prediction price | USD 115.28 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Walmart contract
Based on the Rule 16, the options market is currently suggesting that Walmart Common Stock will have an average daily up or down price movement of about 0.0263% per day over the life of the 2026-03-20 option contract. With Walmart Common trading at USD 114.15, that is roughly USD 0.03 . If you think that the market is fully incorporating Walmart Common's daily price movement you should consider acquiring Walmart Common Stock options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Walmart Common Basic Forecasting Models to cross-verify your projections. Walmart Common After-Hype Price Prediction Density Analysis
As far as predicting the price of Walmart Common at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Walmart Common or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Walmart Common, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Walmart Common Estimiated After-Hype Price Volatility
In the context of predicting Walmart Common's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Walmart Common's historical news coverage. Walmart Common's after-hype downside and upside margins for the prediction period are 113.84 and 116.72, respectively. We have considered Walmart Common's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Walmart Common is very steady at this time. Analysis and calculation of next after-hype price of Walmart Common Stock is based on 3 months time horizon.
Walmart Common Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Walmart Common is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Walmart Common backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Walmart Common, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.19 | 1.44 | 0.45 | 0.01 | 6 Events / Month | 5 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
114.15 | 115.28 | 0.39 |
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Walmart Common Hype Timeline
On the 19th of December Walmart Common Stock is traded for 114.15. The entity has historical hype elasticity of 0.45, and average elasticity to hype of competition of -0.01. Walmart is expected to increase in value after the next headline, with the price projected to jump to 115.28 or above. The average volatility of media hype impact on the company the price is about 60.5%. The price appreciation on the next news is projected to be 0.39%, whereas the daily expected return is at this time at 0.19%. The volatility of related hype on Walmart Common is about 1986.21%, with the expected price after the next announcement by competition of 114.14. The company reported the last year's revenue of 680.99 B. Total Income to common stockholders was 20.16 B with profit before taxes, overhead, and interest of 175.11 B. Considering the 90-day investment horizon the next expected press release will be in about 6 days. Check out Walmart Common Basic Forecasting Models to cross-verify your projections.Walmart Common Related Hype Analysis
Having access to credible news sources related to Walmart Common's direct competition is more important than ever and may enhance your ability to predict Walmart Common's future price movements. Getting to know how Walmart Common's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Walmart Common may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KR | Kroger Company | 0.47 | 7 per month | 0.00 | (0.08) | 2.75 | (2.64) | 7.83 | |
| CCEP | Coca Cola European Partners | 0.34 | 9 per month | 1.22 | 0.01 | 1.98 | (1.76) | 5.73 | |
| ABEV | Ambev SA ADR | 0.01 | 9 per month | 1.40 | 0.03 | 2.20 | (2.37) | 10.16 | |
| SYY | Sysco | (0.01) | 7 per month | 0.00 | (0.15) | 1.52 | (1.94) | 5.63 | |
| KDP | Keurig Dr Pepper | 0.18 | 10 per month | 1.80 | 0.01 | 2.33 | (2.09) | 13.51 | |
| KMB | Kimberly Clark | 0.15 | 6 per month | 0.00 | (0.15) | 1.49 | (1.78) | 17.56 | |
| JBS | JBS NV | 0.44 | 9 per month | 0.00 | (0.12) | 2.40 | (3.02) | 8.67 | |
| HSY | Hershey Co | (2.16) | 8 per month | 0.00 | (0.06) | 2.37 | (2.51) | 7.55 |
Walmart Common Additional Predictive Modules
Most predictive techniques to examine Walmart price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Walmart using various technical indicators. When you analyze Walmart charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Walmart Common Predictive Indicators
The successful prediction of Walmart Common stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Walmart Common Stock, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Walmart Common based on analysis of Walmart Common hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Walmart Common's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Walmart Common's related companies. | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0138 | 0.008473 | 0.01 | Price To Sales Ratio | 0.69 | 1.16 | 0.88 |
Story Coverage note for Walmart Common
The number of cover stories for Walmart Common depends on current market conditions and Walmart Common's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Walmart Common is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Walmart Common's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Walmart Common Short Properties
Walmart Common's future price predictability will typically decrease when Walmart Common's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Walmart Common Stock often depends not only on the future outlook of the potential Walmart Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Walmart Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.1 B | |
| Cash And Short Term Investments | 9 B |
Additional Tools for Walmart Stock Analysis
When running Walmart Common's price analysis, check to measure Walmart Common'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 Common is operating at the current time. Most of Walmart Common's value examination focuses on studying past and present price action to predict the probability of Walmart Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart Common's price. Additionally, you may evaluate how the addition of Walmart Common to your portfolios can decrease your overall portfolio volatility.