Key Stock Developments on Thursday: Factors That May Influence the Market in the Upcoming Trading Session
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 20 2025
0mins
Should l Buy WMT?
Source: CNBC
Walmart Earnings Report: Walmart is set to release its quarterly earnings on Thursday, with shares having increased nearly 5% over the past three months but down 2.6% from its 52-week high.
Workday Performance: Workday will report its earnings after the market closes on Thursday, with its stock experiencing a decline of nearly 17% in the last three months and down 22% from its December peak.
Disney CEO Appearance: Disney's CEO Bob Iger will appear on "Squawk on the Street," as Disney shares are currently 6% below their 52-week high, despite being up 30% over the past year.
Federal Reserve Discussions: CNBC's senior economics reporter will cover key topics at Jackson Hole, including interest rates and potential controversies involving Federal Reserve officials, along with weekly jobless claims data.
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Analyst Views on WMT
Wall Street analysts forecast WMT stock price to rise
26 Analyst Rating
25 Buy
1 Hold
0 Sell
Strong Buy
Current: 122.050
Low
119.00
Averages
125.75
High
136.00
Current: 122.050
Low
119.00
Averages
125.75
High
136.00
About WMT
Walmart Inc. is a technology-powered omnichannel retailer. The Company is engaged in the operation of retail and wholesale stores and clubs, as well as eCommerce Websites and mobile applications, located throughout the United States (U.S.), Africa, Canada, Central America, Chile, China, India and Mexico. It operates in three reportable segments: Walmart U.S., Walmart International and Sam's Club U.S. The Walmart U.S. segment includes the Company's mass merchandising concept in the U.S., as well as eCommerce, which includes omni-channel initiatives and certain other business offerings such as advertising services. The Walmart International segment consists of the Company's operations outside of the U.S. through its subsidiaries, as well as eCommerce and omni-channel initiatives. The Sam's Club U.S. segment includes the warehouse membership clubs in the U.S., as well as samsclub.com and omni-channel initiatives.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Advertising Revenue Surge: The global advertising business of Walmart grew to $6.4 billion in fiscal 2026, a 46% increase year-over-year, as Walmart Connect allows advertisers to leverage customer data to optimize campaign effectiveness, enhancing the company's revenue potential.
- Membership Program Success: The Walmart+ membership program, launched in 2020, reported double-digit revenue growth in fiscal 2026, attracting more loyal customers with benefits like free shipping and early access deals, thereby strengthening Walmart's competitive position in the retail market.
- High Market Valuation: Despite Walmart's forward P/E ratio reaching 40.3, reflecting market optimism regarding its digital transformation, this high valuation also implies that future performance must continue to improve to avoid downward pressure on the stock price.
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- Profitability Improvement: Morgan Stanley analysts estimate that since achieving profitability in early 2025, Walmart's e-commerce segment generated around $2B in adjusted operating income, indicating the effectiveness of its e-commerce strategy.
- Historical Development: Since launching its e-commerce initiatives in 1996, Walmart has progressively expanded its online presence, with the 2007 introduction of Site-to-Store and the 2009 opening to third-party sellers greatly enhancing product variety and competitive edge.
- Sales Contribution Analysis: In FY26 and FY25, Walmart's U.S. e-commerce sales contributed approximately 4.3% and 2.9% to comparable sales, respectively, while Sam's Club's e-commerce sales contributed 3.3% and 2.3%, reflecting ongoing strength in member engagement and omnichannel offerings.
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- AI Assistant Enhances Customer Value: The launch of the AI shopping assistant Sparky in 2025 has resulted in a 35% higher average order value for users compared to non-users, demonstrating that digital transformation is effectively boosting customer engagement and revenue potential.
- Strong Advertising Revenue Growth: Walmart's global advertising business achieved $6.4 billion in revenue for fiscal 2026, a 46% increase year-over-year, as advertisers leverage Walmart's customer data through the Walmart Connect platform to optimize campaign effectiveness, further enhancing the company's revenue streams.
- Cautious Investment Outlook: While Walmart's digital initiatives and membership programs have bolstered market confidence, its high P/E ratio suggests that future performance must continue to improve; otherwise, the stock price may face significant pressure, requiring investors to remain patient for potential returns.
See More
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- Fed's Dilemma: Powell emphasized that the Fed faces a dilemma in addressing tariff-driven inflation since raising interest rates does not effectively mitigate inflation caused by tariffs, and slowing economic growth could further weaken the economy if rates are increased.
- Stock Market Risks: In a potential stagflation environment, growth stocks with high valuations and minimal profits are at significant risk, particularly consumer discretionary stocks, as consumers tend to cut back on discretionary spending first during economic slowdowns.
- Defensive Investment Choices: Despite the risks, energy stocks like Chevron and utility stocks may perform relatively well in a high-inflation, low-growth environment due to their stable cash flows and attractive dividends, making them safe havens for investors.
See More
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- Customer Engagement Boost: Walmart's AI shopping assistant, Sparky, has significantly increased customer engagement, with users experiencing an average order value 35% higher than non-users, indicating that technology is effectively driving sales growth.
- Advertising Revenue Surge: The global advertising business of Walmart grew to $6.4 billion in fiscal 2026, a 46% increase year-over-year, as Walmart Connect allows advertisers to leverage customer data to optimize campaign effectiveness, enhancing the company's revenue potential.
- Membership Program Success: The Walmart+ membership program, launched in 2020, reported double-digit revenue growth in fiscal 2026, attracting more loyal customers with benefits like free shipping and early access deals, thereby strengthening Walmart's competitive position in the retail market.
- High Market Valuation: Despite Walmart's forward P/E ratio reaching 40.3, reflecting market optimism regarding its digital transformation, this high valuation also implies that future performance must continue to improve to avoid downward pressure on the stock price.
See More
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- E-commerce Sales Figures: Walmart's U.S. e-commerce sales reached approximately $99.6B (FY26), $79.3B (FY25), and $65.4B (FY24) over the past three years, showcasing robust performance that significantly outpaces Procter & Gamble and Coca-Cola.
- Profitability Improvement: Morgan Stanley analysts estimate that since achieving profitability in early 2025, Walmart's e-commerce segment generated around $2B in adjusted operating income, indicating the effectiveness of its e-commerce strategy.
- Historical Development: Since launching its e-commerce initiatives in 1996, Walmart has progressively expanded its online presence, with the 2007 introduction of Site-to-Store and the 2009 opening to third-party sellers greatly enhancing product variety and competitive edge.
- Sales Contribution Analysis: In FY26 and FY25, Walmart's U.S. e-commerce sales contributed approximately 4.3% and 2.9% to comparable sales, respectively, while Sam's Club's e-commerce sales contributed 3.3% and 2.3%, reflecting ongoing strength in member engagement and omnichannel offerings.
See More
Walmart's Digital Transformation Shows Results
- Significant Stock Growth: Walmart's shares have risen 36% over the past year, with a forward P/E ratio of 40.3 indicating high market expectations, although this has raised concerns among some investors regarding its valuation.
- AI Assistant Enhances Customer Value: The launch of the AI shopping assistant Sparky in 2025 has resulted in a 35% higher average order value for users compared to non-users, demonstrating that digital transformation is effectively boosting customer engagement and revenue potential.
- Strong Advertising Revenue Growth: Walmart's global advertising business achieved $6.4 billion in revenue for fiscal 2026, a 46% increase year-over-year, as advertisers leverage Walmart's customer data through the Walmart Connect platform to optimize campaign effectiveness, further enhancing the company's revenue streams.
- Cautious Investment Outlook: While Walmart's digital initiatives and membership programs have bolstered market confidence, its high P/E ratio suggests that future performance must continue to improve; otherwise, the stock price may face significant pressure, requiring investors to remain patient for potential returns.
See More
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Walmart's Engagement: Walmart Inc. is currently engaged in discussions with a group regarding potential site explorations.
Focus on India: The company is exploring various locations across Indian states for the establishment of centers.
See More
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Partnerships with Tech Giants: A new partnership is being explored between ADANI and major tech companies like Meta and Google.
Focus on Data Centers: The collaboration aims to enhance the development and operation of data centers, reflecting a growing trend in the tech industry.
See More
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- Inflation Drivers: Fed Chair Jerome Powell indicated that inflation is being driven by tariffs, particularly as oil prices have surged due to supply disruptions in the Middle East, creating an 'oil shock' that impacts various sectors of the economy.
- Fed's Dilemma: Powell emphasized that the Fed faces a dilemma in addressing tariff-driven inflation since raising interest rates does not effectively mitigate inflation caused by tariffs, and slowing economic growth could further weaken the economy if rates are increased.
- Stock Market Risks: In a potential stagflation environment, growth stocks with high valuations and minimal profits are at significant risk, particularly consumer discretionary stocks, as consumers tend to cut back on discretionary spending first during economic slowdowns.
- Defensive Investment Choices: Despite the risks, energy stocks like Chevron and utility stocks may perform relatively well in a high-inflation, low-growth environment due to their stable cash flows and attractive dividends, making them safe havens for investors.
See More
