Walmart's stock (WMT) has shown moderate volatility recently, with a closing price of $85.98 on March 21, 2025. The stock is trading near its lower Bollinger Band, suggesting potential overselling. The RSI is at 35.69, indicating a possible undervaluation, while the MACD is bearish. Fibonacci support levels at $84.32 and resistance at $89.18 suggest the stock may face selling pressure near resistance.

Fundamental Analysis:

Walmart has demonstrated strong fundamental performance, with a top rating from Validea's Quantitative Momentum Investor model. The company's e-commerce segment has grown significantly, contributing over $100 billion in annual sales, and its Walmart+ membership program continues to attract subscribers. These factors, along with strategic investments in technology and customer experience, position Walmart for sustained growth.

Analyst Sentiment:

Analysts maintain a "Strong Buy" consensus on WMT, with a mean target price of $99.92, indicating confidence in the stock's upside potential. The company's ability to gain market share, particularly among higher-income households, further supports its positive outlook.

{RATING:symbol=WMT.N, type=0}

Valuation:

Walmart's valuation metrics show a P/E ratio of 35, higher than the retail sector average. However, strong profit growth driven by e-commerce and membership income justifies this premium.

Conclusion:

While short-term technical indicators suggest caution, Walmart's strong fundamentals, positive analyst sentiment, and growth initiatives support a bullish outlook. It may be a good time to buy WMT, especially on dips near support levels.

What is price prediction 2025 for WMT Stock?

Price Prediction for WMT Stock in 2025

Walmart's stock is expected to reach $100 by the end of 2025, driven by strong earnings growth and expansion in e-commerce and digital services.

The stock is currently trading at $85.98, with a mean analyst target price of $99.92, indicating a potential upside of 15.6%. Analysts remain optimistic about Walmart's ability to maintain its market leadership and improve profitability through its omnichannel strategy and cost-efficiency initiatives.

What is surpport and resistant level for WMT Stock?

The S1 support level for WMT Stock is $84.86 ,The R1 resistant level for WMT Stock is $87.47.

What is the current price of WMT Stock?

As of the end of day on 2025-03-28, the price of WMT Stock was $84.99.

What is the target price of WMT Stock?

The target price for WMT Stock according to analyst rating is 112.33, with the highest price target at 120.00 and the lowest at 99.00. Analysts have a Strong Buy rating on WMT Stock overall.

What is the market cap of Walmart Inc?

The market cap of WMT is $682.6B.

Is Walmart Inc (WMT) overvalued?

Walmart (WMT) appears overvalued based on its high P/E ratio of 86.38 and EV/EBITDA of 12.57, which exceed industry averages. While revenue growth is strong, net income has declined in recent quarters, indicating margin pressure. Weak consumer sentiment and rising inflation expectations further threaten retail spending. However, Walmart's market leadership and diversification provide stability. The stock's recent 10% decline reflects these risks, suggesting it may be fairly valued given current conditions.

What is Walmart Inc (WMT)'s business?

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.

What is price prediction 2030 for WMT Stock?

Walmart (WMT) stock is predicted to reach $120-$140 by 2030, driven by its strong e-commerce growth and expanding profitability in digital advertising and membership services. The company's ability to maintain market share leadership and improve margins supports this bullish outlook. Analysts expect continued outperformance, with a mean target price of $99.92 in 2025, suggesting significant upside potential over the next five years.