Stock Price & Analysis

Based on the provided data and current market conditions, here's my analysis for WMT stock:

Technical Analysis

The stock is currently trading at $91.94, showing a moderate RSI of 52.71 which indicates neither overbought nor oversold conditions. The stock is trading above both its 20-day moving average ($91.62) and 60-day moving average ($89.05), suggesting a positive medium-term trend.

Analyst Consensus Recent analyst actions have been predominantly bullish, with multiple firms raising their price targets. Notable upgrades include:

• RBC Capital: $105 (14.96% upside)
• Wells Fargo: $100 (7.53% upside)
• Jefferies: $111 (16.33% upside)
• Tigress Financial: $115 (22.02% upside)

Fundamental Analysis Walmart has demonstrated strong operational efficiency and positive growth across all segments. The company's e-commerce sales have shown significant growth, and they're successfully capturing higher-income customers. Management has consistently upgraded their guidance throughout FY2025, indicating strong business momentum.

Technical Support/Resistance Levels Based on Fibonacci analysis:

• Key resistance levels: R1: $93.04, R2: $93.86, R3: $95.18
• Key support levels: S1: $90.40, S2: $89.59, S3: $88.27
• Pivot point: $91.72

Sell Signal: Based on current market conditions and analysis, WMT stock appears to be in a short-term overbought territory. The stock has risen significantly over the past year (approximately 75% in 12 months), and its current valuation at 33.1x forward earnings is notably higher than the S&P 500's 23.5x multiple.

Based on the provided data and market analysis, here is the price prediction for WMT stock in 2025:

Walmart stock is expected to reach $115 by mid-2025, representing a potential 25% upside from the current price of $91.95. This projection is supported by Walmart's successful digital transformation and commanding 25% market share in U.S. grocery retail, which provides consistent cash flow and competitive advantages. However, the stock's current valuation at 33.1x forward earnings (versus S&P 500's 23.5x) suggests much of the near-term upside may already be priced in.

The S1 support level for WMT Stock is $90.67 ,The R1 resistant level for WMT Stock is $94.4.

As of the end of day on 2025-01-24, the price of WMT Stock was $94.71.

The target price for WMT Stock according to analyst rating is 99.56, with the highest price target at 115.00 and the lowest at 81.00. Analysts have a Strong Buy rating on WMT Stock overall.

The market cap of WMT is $761.2B.

Based on the provided data and valuation metrics, here's a concise analysis of WMT's valuation:

Valuation Assessment: WMT appears overvalued at current levels, with a P/E ratio of 70.82 in Q3 2025, significantly higher than its historical average and industry standards.

Margin Trends: Net margin has declined from 3.27% to 2.78% over recent quarters, indicating some pressure on profitability despite revenue growth.

Analyst Consensus: Recent analyst ratings show mixed sentiment. While firms like RBC Capital and Wells Fargo maintain "Buy" ratings with price targets of $105 and $100 respectively, the upside potential ranges only 7-15% from current levels.

Growth vs Valuation: Revenue growth remains modest at around 5% year-over-year, which doesn't justify the current elevated valuation multiples.

Debt Profile: The debt-to-equity ratio has improved slightly to 50.19% in Q3 2025 from 51.90% in Q4 2024, showing better balance sheet management.

Based on these factors, WMT appears overvalued at current levels, with valuation metrics stretched beyond historical norms while fundamental growth remains moderate.

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 e-commerce websites and mobile applications, located throughout the United States, Africa, Canada, Central America, Chile, China, India and Mexico. It operates through three segments: Walmart U.S., Walmart International and Sam's Club. The Walmart U.S. segment includes the Company's mass merchant concept in the United States, as well as e-commerce, which includes omni-channel initiatives and certain other business offerings such as advertising services through Walmart Connect. It operates under the Walmart and Walmart Neighborhood Market brands. The Walmart International segment consists of the Company's operations outside of the United States, as well as e-commerce and omni-channel initiatives. The Sam's Club segment includes the warehouse membership clubs in the United States, as well as e-commerce and omni-channel initiatives.

Based on the provided references and data, here's a price prediction analysis for Walmart (WMT) stock in 2030:

Walmart stock is projected to reach $175-185 by 2030, driven by its successful digital transformation and dominant grocery market position which currently commands 25% market share. The company's expansion from 35 million digital marketplace items in 2017 to 700 million items today, coupled with its competitive Walmart+ subscription service, positions it strongly for future growth.

The retail giant's strategic shift from traditional brick-and-mortar to an omnichannel powerhouse, with home delivery now available from 4,500 locations, will continue driving long-term value creation through 2030. However, current premium valuation at 33.1x forward earnings suggests potential near-term consolidation before reaching these levels.

WMT has a total of 2100000 employees.