Wal-Mart Shares Up Slightly, Mixed Options Sentiment
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 days ago
0mins
Should l Buy WMT?
Mixed options sentiment in Wal-Mart (WMT), with shares up 24c, or 0.18%, near $133.88. Options volume roughly in line with average with 186k contracts traded and puts leading calls for a put/call ratio of 1.21, compared to a typical level near 0.93. Implied volatility (IV30) dropped 0.67 near 35.98, in the highest 10% of observations over the past year, suggesting an expected daily move of $3.03. Put-call skew steepened, indicating increased demand for downside protection.Looking ahead: Wal-Mart (WMT) will report earnings before the open on 2026-02-19.Option markets are pricing in a 50% probability of a move greater than 4.24% or $5.68.
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Analyst Views on WMT
Wall Street analysts forecast WMT stock price to fall
26 Analyst Rating
25 Buy
1 Hold
0 Sell
Strong Buy
Current: 133.890
Low
119.00
Averages
125.75
High
136.00
Current: 133.890
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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- Future Outlook: While the market remains optimistic about Walmart's performance, analysts caution that the company must maintain its growth momentum and avoid missteps to solidify its leading position in the retail sector.
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- Profit-Taking Advice: Woods suggests that investors should take profits as the stock approaches $134, especially given its parabolic trajectory, indicating sensitivity to short-term fluctuations in stock price.
- Buy-on-Dip Strategy: He believes that a pullback into the $120 range would be an opportune moment to increase positions, a strategy that may attract more investors to Walmart's long-term value proposition.
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