Walmart Inc (WMT) Stock Forecast & Predictions

Walmart Inc WMT: $142.77

702 SW 8th St, Bentonville, Arkansas, US. | Sector: Retail Trade | Exchange: NEW YORK STOCK EXCHANGE INC. | Web: www.walmartstores.com

  • Market Cap$398.11B
  • Change (52 Weeks)6.06%
  • Low (52 Weeks)$124.8
  • Walmart Inc (WMT) Forecast Based on Technical Analysis


    Neutral
    Based on 16 Technical Indicators where 18.75% are on Buy, 31.25% on Sell, and 50.00% Neutral.

    According to the market data, Walmart Inc (WMT) stock price is $142.77 and the 52 weeks low is $124.8, which means the Walmart Inc stock price is up 6.06% in the last 12 months.

    Walmart Inc (WMT) Stock Price is not Trending currently as per the Weekly Chart, which means the price may range between specific high and low levels for the next few months, unless some significant changes take place in the market performance or news.

    Technical Indicators are algorithms that are used mostly by Technical traders to predict the price action of a stock.

    Based on our analysis of 16 technical indicators, 18.75% are indicating that WMT Stock price might rise further, 31.25% indicating that WMT Stock price might fall, and 50.00% are in a neutral position.

    Based on these technical algorithms, overall WMT stock price has a Neutral Signal, which means the stock price has the potential to move either up or down, depending on the nature of consolidating market phase, since majority of indicators are providing a neutral signal.

    Walmart Inc (WMT) Stock Forecast By Analysts


    Strong Buy
    Analysts Recommendations for Walmart Inc (WMT) is based on 44 Institutional Analyst Ratings where 45.45% are on Strong Buy, 31.82% on Moderate Buy, 20.45% remains on Hold, 0.00% are on Moderate Sell and 2.27% are on Strong Sell.

    Out of 44 Institutional Analysts, majority recommended WMT stock as Strong Buy. Since most investors and traders follow analyst ratings closely, this can be a potentially driving factor for the future stock price of Walmart Inc.

    Walmart Inc (WMT) Stock Price Prediction By Analysts


    HighLowAverage
    $199.50$128.27$171.93
    $171.9320.43% Upside
    Updated: 2021-09-19 00:00:00

    The Average Price target for WMT set by the institutional analysts is $171.93 where High Estimate is $199.50, Median $173.4 and Low $128.27.

    The average price target for WMT by Institutional Analysts is $171.93, which is 20.43% Upside from the current price. So according to the Institutional Analysts, WMT Stock might be a bit undervalued at this stage and there’s potential for upside.

    However, although Institutional Analysts set their price targets after extensive research, they’re not always correct. After all, the market is mostly driven by investors speculation and emotion than just concrete numbers.

    Walmart Inc (WMT) Stock Forecasts By Institutional Analysts


    Analyst
    Recommendation
    Action
    UBSBuyMaintained
    Telsey Advisory GroupOutperformMaintained
    Raymond JamesOutperformMaintained
    Morgan StanleyOverweightMaintained
    MKM PartnersNeutralMaintained
    Deutsche BankBuyMaintained
    Credit SuisseOutperformMaintained
    BarclaysOverweightMaintained
    BairdOutperformMaintained
    R5 CapitalBuyUpgraded
    Stephens & Co.OverweightMaintained
    Wells FargoOverweightUpgraded
    UBSBuyMaintained
    RBC CapitalOutperformMaintained
    Raymond JamesOutperformMaintained
    Morgan StanleyOverweightMaintained
    MKM PartnersNeutralMaintained
    Deutsche BankBuyMaintained
    CitigroupBuyMaintained
    Morgan StanleyOverweightMaintained
    Raymond JamesOutperformMaintained
    Morgan StanleyOverweightMaintained
    R5 CapitalSellDowngraded
    RBC CapitalOutperformUpgraded
    Raymond JamesOutperformMaintained
    Morgan StanleyOverweightMaintained
    KeyBancOverweightMaintained
    Deutsche BankBuyMaintained
    KeyBancOverweightMaintained
    DZ BankBuyUpgraded
    OppenheimerOutperformMaintained
    R5 CapitalHoldDowngraded
    RBC CapitalSector PerformMaintained
    Raymond JamesOutperformMaintained
    KeyBancOverweightMaintained
    GuggenheimBuyMaintained
    DA DavidsonBuyMaintained
    CitigroupBuyMaintained
    BMO CapitalOutperformMaintained
    Raymond JamesOutperformMaintained
    DA DavidsonBuyInitiated
    MKM PartnersNeutralInitiated
    Morgan StanleyOverweightMaintained
    UBSBuyUpgraded
    GuggenheimBuyMaintained
    Morgan StanleyOverweightMaintained
    UBSNeutralMaintained
    StifelHoldMaintained
    Raymond JamesOutperformMaintained
    Nomura InstinetBuyMaintained
    GuggenheimBuyMaintained
    Deutsche BankBuyMaintained
    Credit SuisseOutperformMaintained
    Cowen & Co.OutperformMaintained
    RBC CapitalSector PerformMaintained
    B of A SecuritiesBuyMaintained
    Morgan StanleyOverweightMaintained
    Gordon HaskettAccumulateDowngraded
    OppenheimerOutperformMaintained
    CitigroupBuyMaintained
    Deutsche BankBuyMaintained
    Exane BNP ParibasUnderperformInitiated
    Credit SuisseOutperformUpgraded
    OppenheimerOutperformUpgraded
    Stifel NicolausHoldMaintained
    Deutsche BankBuyMaintained
    CFRABuyMaintained
    NomuraBuyMaintained
    Odeon CapitalHoldInitiated
    Morgan StanleyOverweightMaintained
    UBSNeutralMaintained
    Raymond JamesOutperformMaintained
    NomuraBuyMaintained
    KeyBancOverweightMaintained
    Credit SuisseNeutralMaintained
    BMO CapitalOutperformMaintained
    NomuraBuyInitiated
    JP MorganNeutralMaintained
    OppenheimerPerformMaintained
    BairdOutperformMaintained
    Morgan StanleyOverweightMaintained
    Raymond JamesOutperformMaintained
    KeyBancOverweightMaintained
    Goldman SachsBuyInitiated
    KeyBancOverweightMaintained
    Morgan StanleyOverweightMaintained
    UBSNeutralMaintained
    Gordon HaskettAccumulateUpgraded
    Deutsche BankBuyMaintained
    BernsteinOutperformUpgraded
    CitigroupBuyMaintained
    Evercore ISI GroupIn-LineInitiated
    CitigroupBuyMaintained
    Morgan StanleyOverweightReiterated
    BuckinghamNeutralInitiated
    Morgan StanleyOverweightUpgraded
    KeyBancOverweightMaintained
    Deutsche BankBuyMaintained
    CitigroupBuyMaintained
    Morgan StanleyEqual-WeightMaintained
    Deutsche BankBuyUpgraded
    JP MorganNeutralMaintained
    BMO CapitalOutperformInitiated
    UBSNeutralMaintained
    Raymond JamesOutperformDowngraded
    Morgan StanleyEqual-WeightMaintained
    KeyBancOverweightMaintained
    Deutsche BankHoldMaintained
    Credit SuisseNeutralMaintained
    CitigroupBuyMaintained
    ArgusBuyMaintained
    Gordon HaskettAccumulateDowngraded
    ArgusBuyUpgraded
    OppenheimerPerformDowngraded
    Morgan StanleyEqual-WeightMaintained
    Credit SuisseNeutralInitiated
    BMO CapitalMarket PerformMaintained
    Stephens & Co.OverweightMaintained
    UBSNeutralMaintained
    MKM PartnersNeutralMaintained
    JP MorganNeutralMaintained
    BarclaysOverweightMaintained
    Goldman SachsBuyUpgraded
    CitigroupBuyUpgraded
    Moffett NathansonNeutralInitiated
    RBC CapitalSector PerformUpgraded
    Goldman SachsNeutralDowngraded
    Morgan StanleyEqual-WeightMaintained
    KeyBancOverweightMaintained
    BMO CapitalMarket PerformMaintained
    Bank of AmericaBuyMaintained
    OppenheimerOutperformMaintained
    UBSNeutralMaintained
    Morgan StanleyEqual-WeightMaintained
    BMO CapitalMarket PerformMaintained
    Stifel NicolausHoldMaintained
    JefferiesBuyMaintained
    CitigroupNeutralMaintained
    Stephens & Co.OverweightUpgraded
    OppenheimerOutperformInitiated
    Goldman SachsBuyUpgraded
    BMO CapitalMarket PerformUpgraded
    Gordon HaskettBuyInitiated
    Telsey Advisory GroupOutperformUpgraded
    Bank of AmericaBuyMaintained
    Bank of AmericaBuyUpgraded
    SusquehannaPositiveInitiated
    BernsteinMarket PerformInitiated
    Wells FargoMarket PerformInitiated
    PiperJaffrayNeutralInitiated
    Deutsche BankHoldMaintained
    GuggenheimBuyInitiated
    KeyBancOverweightInitiated
    BarclaysOverweightUpgraded
    Cowen & Co.OutperformUpgraded
    BMO CapitalUnderperformMaintained
    JefferiesBuyMaintained
    Deutsche BankHoldMaintained
    Northcoast ResearchNeutralDowngraded
    JefferiesBuyUpgraded
    CitigroupNeutralMaintained
    Morgan StanleyEqual-WeightMaintained
    Deutsche BankHoldMaintained
    RBC CapitalUnderperformInitiated
    Goldman SachsNeutralMaintained
    BarclaysEqual-WeightMaintained
    BarclaysEqual-WeightMaintained
    BarclaysEqual-WeightMaintained
    CitigroupNeutralInitiated
    Wells FargoOutperformUpgraded
    JefferiesHoldMaintained
    Credit SuisseNeutralDowngraded
    BarclaysEqual-WeightMaintained
    Bank of AmericaNeutralDowngraded
    MacquarieNeutralMaintained
    JefferiesHoldMaintained
    BMO CapitalUnderperformMaintained
    BarclaysEqual-WeightMaintained
    Raymond JamesStrong BuyUpgraded
    Morgan StanleyEqual-WeightMaintained
    Stephens & Co.OverweightMaintained
    UBSNeutralMaintained
    JP MorganNeutralMaintained
    BarclaysEqual-WeightMaintained
    JP MorganNeutralMaintained
    JefferiesHoldMaintained
    Deutsche BankHoldMaintained
    BarclaysEqual-WeightDowngraded
    HSBCNeutralDowngraded
    Deutsche BankHoldMaintained
    Morgan StanleyEqual-weightDowngraded
    JefferiesHoldMaintained
    Cowen & Co.Market PerformInitiated
    UBSNeutralDowngraded
    Edward JonesHoldDowngraded
    JP MorganNeutralMaintained
    JefferiesHoldMaintained
    Deutsche BankHoldMaintained
    BarclaysOverweightMaintained
    Sterne AgeeNeutralInitiated
    JefferiesHoldMaintained
    Gilford SecuritiesBuyUpgraded
    Morgan StanleyIn-lineReiterated
    CitigroupNeutralInitiated
    Raymond JamesOutperformMaintained
    JP MorganNeutralMaintained
    JefferiesHoldDowngraded
    Goldman SachsNeutralDowngraded
    Morgan StanleyOverweightInitiated
    Belus CapitalSellInitiated
    UBSBuyMaintained
    JefferiesBuyMaintained
    William BlairUnderperformDowngraded
    UBSBuyMaintained
    Stifel NicolausHoldDowngraded
    Goldman SachsBuyMaintained
    Gilford SecuritiesNeutralDowngraded
    NomuraBuyInitiated
    Wolfe ResearchUnderperformDowngraded
    Credit SuisseOutperformUpgraded
    Deutsche BankHoldMaintained
    SusquehannaNeutralDowngraded
    Raymond JamesOutperformUpgraded
    UBSBuyInitiated
    Cowen & Co.NeutralInitiated
    Oracle Investment ResearchSellDowngraded
    JP MorganNeutralDowngraded
    CitigroupBuyMaintained
    JefferiesBuyUpgraded
    BarclaysOverweightMaintained
    Credit SuisseNeutralMaintained
    JP MorganOverweightMaintained
    Goldman SachsNeutralMaintained
    JefferiesHoldMaintained
    Stifel NicolausBuyUpgraded
    Buckingham ResearchNeutralDowngraded
    Credit SuisseNeutralMaintained
    CitigroupBuyMaintained
    UBSNeutralMaintained
    CitigroupBuyMaintained
    Bank ofericaBuyMaintained
    JP MorganOverweightMaintained
    Goldman SachsNeutralMaintained
    Morgan KeeganOutperformMaintained

    Walmart Inc (WMT) Stock Earning Per Share (EPS) Forecast / Estimate


    $1.400
    The average consensus EPS for WMT is $1.400 with a high estimate of $1.575 and Low of $1.303 for the period 2021-12-31 and based on 31 Institutional Analysts.

    Last Quarter


    Actual
    Estimate
    Date
    $1.78$1.58682112022-06-30


    Earning Per Share (EPS) History


    Actual
    Estimate
    Date
    $$1.40049630000000012022-09-30
    $1.78$1.58682112022-06-30
    $1.69$1.2256352022-03-31
    $1.46$1.52160542021-12-31
    $1.34$1.19566832021-09-30
    $1.56$1.26134862021-06-30
    $1.18$1.12997789999999992021-03-31
    $1.38$1.44930962020-12-31
    $1.16$1.10198072020-09-30
    $1.27$1.23156370000000012020-06-30
    $1.13$1.0298972020-03-31
    $1.41$1.34722892019-12-31
    $1.08$1.02238262019-09-30
    $1.29$1.22959422019-06-30
    $1.14$1.13325032019-03-31
    $1.33$1.38474032018-12-31
    $1$0.9828312018-09-30
    $1.08$1.07735689999999982018-06-30
    $1$0.97259972018-03-31
    $1.3$1.30052652017-12-31
    $0.98$0.97142812017-09-30
    $1.07$1.03209882017-06-30
    $0.98$0.89103210000000012017-03-31
    $1.49$1.47733712016-12-31
    $0.99$0.98588122016-09-30
    $1.08$1.13488650000000012016-06-30
    $1.03$1.05338962016-03-31
    $1.61$1.54988542015-12-31
    $1.15$1.12972542015-09-30
    $1.21$1.21986792015-06-30
    $1.1$1.16319680000000012015-03-31
    $1.6$1.60335482014-12-31
    $1.14$1.13896692014-09-30
    $1.25$1.264522014-06-30
    $1.14$1.15687422014-03-31
    $1.67$1.58432640000000012013-12-31
    $1.08$1.08245742013-09-30
    $1.18$1.18441692013-06-30
    $1.09$1.05303610000000012013-03-31
    $1.44$1.4693482012-12-31

    What is Analyst Ratings & Price Targets?

    The analysts provide Buy, Sell or Hold ratings after extensive research of a companies financial reports, listening to conference calls and some of them even get in contact with upper management of the company to get an overall picture of operation.

    Although institutional Analyst’s are not always correct, their ratings are followed by millions of traders around the world and they can heavily influence trading activities for a company.

    As a retail investor, going through analyst ratings will instantly provide you an idea if the stock is worth buying. Top Analysts also provide their price targets. It’s a prediction of where the stock price might go based on their analysis.

    The best way to analyze price targets is to combined average price targets of major analysts. If the average price target is much higher than the current price of the stock, then the probability of a stock going up is also high.

    What is Technical Analysis?

    Technical Analysis refers to analyzing a stock's price over a period of time. In the financial market, past price patterns are one of the strongest indicators of an asset's future performance.

    In easier terms, millions of traders use Live Charts to watch the stock prices, it is actually a single source of truth for most traders. When a stock's price reaches a significant price level/pattern in the chart, millions of traders take buy/sell positions from those levels.

    As a regular investor, one of the easiest ways to check technical analysis of a stock is through Technical Indicators. Technical Indicators are programmed algorithms that monitor price changes in the Charts and indicate Buy/Sell based on market conditions.

    Some Technical Indicators can be very powerful (e.g SMA) and some can be pretty useless. Stock research tools like iTradely heavily simplify the technical analysis process for the investors by showing Buy/Sell/Neutral ratings combined from 17 powerful technical indicators, all in one page.

    What is Earnings Per Share (EPS) and Why is it Important?

    EPS, or Earning Per Share, can tell a lot about a stock’s performance. It’s calculated by dividing a company’s profit by the number of outstanding shares of its common stocks.

    In layman’s term, earnings is an indicator of a company’s profitability. Higher the earnings, the more profitable a company is.
    Some traders pick stocks solely based on EPS or earnings Analysis, it is a very powerful indicator of a stock’s price.

    Before you buy a stock, check the company’s earnings History and Surprises. A Surprise happens when a company reports a much higher or lower actual earnings/EPS than the forecasted earnings/EPS.

    If a company reports higher EPS surprises consistently, analysts keep raising their estimates, traders become more confident in the company, driving the share price higher.

    What is Stock Sentiment?

    Stock Sentiment refers to how people speculating about the stock or what kind of trading position investors are often taking.

    There are different kinds of sentiments you can find online for a company, this includes Investor Sentiment (Percentage of investors buying or selling), News Sentiment (Is the company getting positive or negative impressions from the Press?), Social Sentiment (The overall trends about the company in social media, is it negative or positive?).