Walmart Inc (WMT) FY2026Q2 Earning Prediction
Walmart Inc (WMT) is set to release its FY2026Q2 earnings performance on 08/21 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 174.00B and an earnings per share (EPS) of 0.73 for the FY2026Q2. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
AI Earnings Prediction
The earnings forecast predicts a 'Beat' due to Walmart's strategic advancements in eCommerce and operational efficiencies, despite competitive pressures.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
Justification:
Fact data indicates strategic initiatives supporting key metrics but with mixed signals in competitive positioning. Walmart's ecommerce acceleration (drone delivery expansion, AI investments) and operational efficiencies (supply chain automation) provide upside potential, while Amazon's grocery expansion and advertising partnership changes present headwinds.
Tactical Strategy Recommendations
Trading Strategy
Bullish Plays:
- Long Stock + Aug 2025 $105 Calls: Capitalize on upside from likely beat while hedging against macro risks.
- Bull Put Spread (Sell $95 Put/Buy $90 Put): Collect premium given low probability of severe miss.
Bearish Hedge:
- Aug 2025 $97.50 Puts: Protect against Amazon grocery competition escalating.
Rationale: Mixed signals in advertising/competition favor asymmetric payout structures. Consensus EPS revisions (+0.9%) already reflect low expectations, leaving room for upside surprise.
Earnings Surprise Analysis
WMT Transcript
Walmart's earnings call reflects a positive sentiment with raised sales growth guidance, strong e-commerce and membership growth, and AI investments. The Q&A highlighted optimism for the holiday season and effective cost management. Although some uncertainties exist, such as the impact of fair pricing legislation, the overall outlook is positive, driven by strategic initiatives and market confidence.
WMT Slides
WMT Report
Frequently Asked Questions
What is the Walmart Inc FY2026Q2 Earnings Release Date and Time?
Walmart Inc (WMT) is scheduled to release its FY2026Q2 earnings report onAug 21, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Walmart Inc FY2026Q2 Revenue and EPS?
Analysts' consensus predicts 174.00B in revenue and an EPS of 1.00 for Walmart Inc's FY2026Q2.
What Does Intellectia's AI Predict for Walmart Inc FY2026Q2 Earnings?
Intellectia's exclusive AI algorithms forecast a Beat forWalmart Inc's FY2026Q2 earnings, with a prediction date of Aug 21, 2025. Walmart Inc The earnings forecast predicts a 'Beat' due to Walmart's strategic advancements in eCommerce and operational efficiencies, despite competitive pressures.
How Can I Use This Earnings Prediction to Trade WMT Stock?
Leverage Intellectia's AI forecast to position trades ahead of theAug 21, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Walmart Inc FY2026Q2?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
