Walmart's Disappointing Earnings Outlook Raises Concerns
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 hours ago
0mins
Source: CNBC
- Walmart's Earnings Outlook: Walmart's full-year earnings guidance of $2.75 to $2.95 falls short of the $2.96 consensus, indicating challenges in resetting market expectations despite food inflation at just 1%, while authorizing a $30 billion stock buyback program to support its stock price.
- Boeing Order Growth: Boeing secured nearly 100 jet orders from three Vietnamese airlines, indicating a recovery in its backlog, and as CEO Kelly Ortberg's turnaround progresses, a breakout moment for earnings is anticipated, prompting investors to position themselves ahead of this potential growth.
- Deere's Profit Forecast Upgrade: Deere raised its 2026 profit forecast to between $4.5 billion and $5 billion, surpassing the FactSet consensus of $4.38 billion, reflecting a recovery in its construction and small agriculture segments, which led to a 6% increase in its stock price.
- eBay's Strong Performance: eBay reported a blowout quarter with a strong first-quarter outlook, resulting in a 6% stock increase, and announced the acquisition of secondhand fashion app Depop for $1.2 billion, showcasing the company's resurgence in the marketplace.
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Analyst Views on EVR
Wall Street analysts forecast EVR stock price to rise
6 Analyst Rating
4 Buy
2 Hold
0 Sell
Moderate Buy
Current: 331.040
Low
342.36
Averages
389.87
High
425.00
Current: 331.040
Low
342.36
Averages
389.87
High
425.00
About EVR
Evercore Inc. is an investment banking and investment management company. The Company's segment includes Investment Banking & Equities and Investment Management. Investment Banking & Equities includes the investment banking business through which it provides advice to clients on significant mergers, acquisitions, divestitures, shareholder activism, and other strategic corporate transactions, with a particular focus on advising multinational corporations and private equity firms on large, complex transactions. It also provides liability management and restructuring advice to companies in financial transition, as well as to creditors, shareholders, and potential acquirers. Investment Management includes the wealth management business, through which it provides investment advisory, wealth management and fiduciary services for high-net-worth individuals and associated entities, and the private equity business, which holds interests in private equity funds not managed by the Company.
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.
Walmart's Disappointing Earnings Outlook Raises Concerns
- Walmart's Earnings Outlook: Walmart's full-year earnings guidance of $2.75 to $2.95 falls short of the $2.96 consensus, indicating challenges in resetting market expectations despite food inflation at just 1%, while authorizing a $30 billion stock buyback program to support its stock price.
- Boeing Order Growth: Boeing secured nearly 100 jet orders from three Vietnamese airlines, indicating a recovery in its backlog, and as CEO Kelly Ortberg's turnaround progresses, a breakout moment for earnings is anticipated, prompting investors to position themselves ahead of this potential growth.
- Deere's Profit Forecast Upgrade: Deere raised its 2026 profit forecast to between $4.5 billion and $5 billion, surpassing the FactSet consensus of $4.38 billion, reflecting a recovery in its construction and small agriculture segments, which led to a 6% increase in its stock price.
- eBay's Strong Performance: eBay reported a blowout quarter with a strong first-quarter outlook, resulting in a 6% stock increase, and announced the acquisition of secondhand fashion app Depop for $1.2 billion, showcasing the company's resurgence in the marketplace.
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Walmart's Disappointing Earnings Outlook Raises Concerns
- Walmart's Earnings Outlook: Walmart's full-year earnings guidance of $2.75 to $2.95 falls short of the $2.96 consensus, indicating challenges in resetting market expectations despite food inflation at just 1%, while authorizing a $30 billion stock buyback program to support its stock price.
- Boeing Order Growth: Boeing secured nearly 100 jet orders from three Vietnamese airlines, indicating a recovery in its backlog, and as CEO Kelly Ortberg's turnaround progresses, a breakout moment for earnings is anticipated, prompting investors to position themselves ahead of this potential growth.
- Deere's Profit Forecast Upgrade: Deere raised its 2026 profit forecast to between $4.5 billion and $5 billion, surpassing the FactSet consensus of $4.38 billion, reflecting a recovery in its construction and small agriculture segments, which led to a 6% increase in its stock price.
- eBay's Strong Performance: eBay reported a blowout quarter with a strong first-quarter outlook, resulting in a 6% stock increase, and announced the acquisition of secondhand fashion app Depop for $1.2 billion, showcasing the company's resurgence in the marketplace.
See More
2026 S&P 500 Outlook and Risk Analysis
- Economic Slowdown: The U.S. added only 181,000 jobs in 2025, a sharp decline from 1.2 million in 2024, indicating weak economic growth that may put additional downward pressure on the S&P 500.
- Optimistic Market Expectations: Despite the economic slowdown, Wall Street analysts predict a roughly 10% increase in the S&P 500 for 2026, primarily driven by economic growth supported by tax cuts and artificial intelligence spending.
- Significant Valuation Risks: The S&P 500 currently trades at a forward P/E ratio of 22, well above the 10-year average of 18.8, having only maintained such high valuations during the dot-com bubble and the pandemic, suggesting potential bear market risks ahead.
- Midterm Election Impact: Historical data shows that since 1950, the S&P 500 has averaged only a 4.6% return in midterm election years, with an average intra-year drawdown of 17%, increasing uncertainty for the market in 2026.
See More
Concerns Over AI Impact Financial Stocks, Including Charles Schwab: Reasons to Invest Now.
- AI Fears in Financial Stocks: Concerns regarding artificial intelligence's impact on financial stocks are perceived as exaggerated.
- Market Sentiment: The current market sentiment suggests that the potential threat of AI is not as significant as some investors believe.
- Investment Perspective: Investors may be overreacting to AI developments, which could lead to mispricing in financial stocks.
- Long-term Outlook: The long-term outlook for financial stocks remains positive despite the ongoing discussions about AI.
See More
S&P 500 Index Experiences Historic Surge
- Historic S&P 500 Performance: The S&P 500 index has gained at least 16% in three separate years since 1928, with the most recent occurrences from 2019-2021 and 2023-2025, indicating a robust market recovery and heightened investor confidence.
- Contribution of Trillion-Dollar Companies: Currently, 12 companies on U.S. exchanges have reached a $1 trillion market cap, with Walmart being the latest addition, highlighting the significant role these industry leaders play in driving market growth, even though future investment returns may not be extraordinary.
- Nvidia's Strong Outlook: Analysts are highly optimistic about Nvidia, projecting a 90% price increase by 2026, primarily due to its dominance in AI-accelerated data centers and powerful GPU technology, showcasing its competitive edge in the future market.
- Growth Potential for Meta and Microsoft: Meta's price target has been raised to $1,144, implying a 73% upside, while Microsoft's target is set at $678, suggesting a 69% increase, both benefiting from strong cash flows and advancements in AI technology, indicating their continued growth potential in their respective sectors.
See More
Trillion-Dollar Stocks Outlook on Wall Street
- AI-Driven Growth Potential: Analysts project Nvidia's stock price to reach $352 by 2026, representing a 90% increase from its February 6 closing price, reflecting its dominant position in AI data centers and robust market demand, further solidifying its competitive edge in the industry.
- Strong Advertising Performance: Among analysts covering Meta Platforms, Rosenblatt's Barton Crockett has set a price target of $1,144, indicating a 73% upside, driven by its massive base of 3.58 billion daily active users and strong advertising revenue, despite aggressive spending on AI infrastructure not impacting core operations.
- Long-Term Cloud Opportunities: Microsoft analysts, including DBS Bank's Sachin Mittal, have set a price target of $678, representing a 69% potential upside, primarily due to Azure's 38% growth rate and strong cash flow, enabling continued investment in AI and cloud computing.
- Market Competition and Risks: While trillion-dollar stocks show strong growth potential, Nvidia faces competitive risks from other members of the
See More
Tech Investors Shift Their Stance on Zillow, Yet Wall Street Remains Optimistic About the Stock.
- Zillow's Financial Milestone: Zillow Group is set to report its first GAAP profitable year in over ten years.
- Stock Market Reaction: Despite the positive financial news, Zillow's stock performance does not reflect this anticipated profitability.
See More
