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  4. Forecast

Stock Price Prediction

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WMT
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$
0.000
0.000(0.000%)
    OverviewForecastTechnicalOptionsEarningsFinancialsValuationInsiders

WMT Price Prediction Next Week

Technical Analysis: Based on recent price action, WMT has entered a bearish trend after hitting resistance around $102.50. The stock is currently trading at $94.82, showing significant weakness.

  • RSI (14) at 39.05 indicates neutral territory but trending downward
  • MACD shows bearish divergence with -0.86 histogram
  • Stochastic (14,3,3) at 33.20 suggests oversold conditions
  • Price is below both 5-day SMA ($100.76) and 10-day SMA ($101.90)

News Impact:

  • WMT reported Q4 earnings on Feb 20, with revenue growing 4.1% YoY but issued cautious 2025 guidance
  • The company expects only 3-4% net sales growth in 2025, below analyst expectations
  • A potential boycott threat on February 28 could create short-term volatility

Price Prediction for Next Week: Based on technical indicators and Fibonacci levels:

Support Levels:

  • S1: $96.17
  • S2: $93.53
  • S3: $89.25

Resistance Levels:

  • R1: $104.71
  • R2: $107.35
  • R3: $111.62

Expected Price Range: $93.50 - $97.00

Trading Recommendation: SELL

  • Current bearish momentum and weak guidance suggest further downside
  • Entry: Current price ($94.82)
  • Target: $93.50 (S2 level)
  • Stop loss: $96.85 (Recent high)

Key catalysts to watch:

  • February 28 boycott impact
  • Overall market sentiment
  • Consumer spending data

Technical Analysis: Based on recent price action, WMT has entered a bearish trend after hitting resistance around $102.50. The stock is currently trading at $94.82, showing significant weakness.

  • RSI (14) at 39.05 indicates neutral territory but trending downward
  • MACD shows bearish divergence with -0.86 histogram
  • Stochastic (14,3,3) at 33.20 suggests oversold conditions
  • Price is below both 5-day SMA ($100.76) and 10-day SMA ($101.90)

News Impact:

  • WMT reported Q4 earnings on Feb 20, with revenue growing 4.1% YoY but issued cautious 2025 guidance
  • The company expects only 3-4% net sales growth in 2025, below analyst expectations
  • A potential boycott threat on February 28 could create short-term volatility

Price Prediction for Next Week: Based on technical indicators and Fibonacci levels:

Support Levels:

  • S1: $96.17
  • S2: $93.53
  • S3: $89.25

Resistance Levels:

  • R1: $104.71
  • R2: $107.35
  • R3: $111.62

Expected Price Range: $93.50 - $97.00

Trading Recommendation: SELL

  • Current bearish momentum and weak guidance suggest further downside
  • Entry: Current price ($94.82)
  • Target: $93.50 (S2 level)
  • Stop loss: $96.85 (Recent high)

Key catalysts to watch:

  • February 28 boycott impact
  • Overall market sentiment
  • Consumer spending data

WMT Similar Chart Price Prediction

The price of WMT is predicted to go up 3%, based on the high correlation periods with PYPL. The similarity of these two price pattern on the periods is 98.22%.

stocks logo

WMT

stocks logo

PYPL

Up: 3%Similarity: 98.22%

WMT Stock Forecast & Prediction For Years 2025, 2026, 2027, 2028, 2029 and 2030

Year

WMT Price Forecast($)

Potential Return(%)

2025

115.000

26.680

2026

115.000

17.160

2027

135.000

37.530

2028

140.000

42.620

2029

140.000

42.620

2030

150.000

52.810

What is WMT stock price prediction 2025 ?

Walmart's (WMT) stock price is predicted to reach approximately $115 by the end of 2025. This projection is based on its consistent revenue growth of around 5%, operational efficiency improvements, and strong e-commerce performance, which are expected to drive earnings growth. However, its current valuation at a forward P/E of 34 suggests limited upside unless earnings growth accelerates further.

What is WMT stock price prediction 2026 ?

Walmart's (WMT) stock price in 2026 is projected to reach approximately $115, driven by its strong e-commerce growth, expanding market share among higher-income households, and consistent operational improvements. Analysts expect double-digit growth in key segments like digital advertising and membership income, which are higher-margin and support profitability. However, valuation concerns and potential market corrections could moderate gains.

What is WMT stock price prediction 2027 ?

Walmart's (WMT) stock price in 2027 is projected to reach approximately $135, driven by its strong e-commerce growth, market share expansion among higher-income households, and consistent operational improvements. The company's digital transformation and investments in technology are expected to sustain double-digit profit growth, justifying a higher valuation. However, macroeconomic factors and competitive pressures could influence the trajectory.

What is WMT stock price prediction 2028 ?

Walmart's (WMT) stock price in 2028 is projected to reach approximately $140, driven by its strong e-commerce growth, market share expansion among higher-income households, and consistent profitability improvements. The company's digital transformation and investments in technology are expected to sustain double-digit growth in key segments like advertising and membership income. However, valuation risks and macroeconomic factors could moderate the pace of growth.

What is WMT stock price prediction 2029 ?

Walmart's (WMT) stock price in 2029 is projected to reach approximately $140, driven by its robust e-commerce growth, expanding market share among higher-income households, and consistent operational improvements. The company's digital transformation and investments in technology are expected to sustain double-digit profit growth, justifying a higher valuation. However, macroeconomic factors and competitive pressures could moderate this growth trajectory.

What is WMT stock price prediction 2030 ?

Walmart's (WMT) stock price by 2030 is projected to reach approximately $150-$180, driven by its strong e-commerce growth, market share expansion among higher-income households, and consistent profitability improvements. The company's digital transformation, including Walmart+ and advertising revenue, is expected to sustain double-digit growth rates, boosting operating income significantly. However, valuation risks and macroeconomic factors could moderate the pace of this growth.

WMT Revenue Forecast

WMT EPS Forecast

WMT FAQs

What is bull’s view on WMT?

Walmart (WMT) is currently trading at $98.26, with analysts maintaining a bullish outlook. The stock has gained 78.7% over the past year, driven by strong e-commerce growth and market share gains among higher-income households. Analysts' price targets range from $100 to $115, with Morgan Stanley recently raising its target to $106, citing Walmart's leadership in retail technology and scale advantages.

What is bear's view on WMT?

Walmart (WMT) stock is currently trading at $98.26, with bearish sentiment driven by its high valuation at 33.1x forward earnings, which exceeds the S&P 500 average. Despite strong e-commerce growth and market leadership, its modest 0.99% dividend yield and stretched valuation limit near-term upside. Bears argue that the stock's premium already reflects its growth potential, making it vulnerable to pullbacks.

What is WMT revenue forecast for next quarter？

The market consensus for WMT's revenue in the upcoming quarter is projected to be approximately $164.831B USD.

What is WMT eps forecast for next quarter？

The market consensus for WMT's eps in the upcoming quarter is projected to be approximately $0.59 USD.

WMT VS S&P500

Margin pressure should abate as Walmart's recent investments in omnichannel fulfillment and its third-party marketplace continue to scale.

Walmart's vast grocery offering insulates the firm from digital competition, given the perishability of the merchandise.

Walmart's recent investments in supply chain automation should drive margin expansion. The firm may also reinvest the cost savings to hold down prices and drive foot traffic to its stores benefit relative to many smaller retailers.

Ask Intellectia about WMT

WMT Analyst's Forecast

Robert Drbul

Guggenheim

Strong Buy

2025-02-24

Price Target

$100

Upside

+6.76%

Guggenheim analyst Robert Drbul raised the firm's price target on Walmart to $110 from $100 and keeps a Buy rating on the shares. Given updated forex and tax assumptions, leap year impacts, and larger-than-we-anticipated dilution from Vizio, the firm reduced its FY26 EPS estimate to $2.60 from $2.70 and established a FY27 EPS estimate of $2.80. However, it continues to believe Walmart remains well positioned in an uncertain macro environment with its price and value proposition and with increased convenience and assortment, the analyst tells investors.
Steven Shemesh

RBC Capital

Buy

2025-02-21

Price Target

$109 → $107

Upside

+12.89%

Michael Lasser

UBS

Strong Buy

2025-02-21

Price Target

$113 → $112

Upside

+18.17%

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