Intellectia LogoIntellectia
Stock
Crypto
Features
Resources
Company
Pricing
Sign inTry for Free
Intellectia Logo
Sign in
Intellectia Logo
StockCrypto

Features

Pre Market Movers
Financial AI Agent
Swing Trading
Stock Technical Analysis
Stock Monitor
Copy Top Investors Portfolio
Crypto Technical Analysis
Chart Pattern Signal

Resources

Blog
Earnings
Partner Program

Company

Contact
About
News Release
Pricing
Start for Free
  1. Home
    2. >
  2. Stock
    3. >
  3. WMT
    4. >
  4. Forecast

Stock Price Prediction

-
stocks logo
WMT
-
$
0.000
0.000(0.000%)
    OverviewForecastTechnicalOptionsEarningsFinancialsValuationInsiders

WMT Price Prediction Next Week

Based on the provided data and current market conditions, here's the analysis for WMT's price prediction for next week:

Technical Analysis

The technical indicators show:

  • RSI(14) at 52.71 indicates neutral momentum
  • MACD at 0.15 suggests slight bullish momentum
  • Current price around $92.05 with SMA20 at $91.62 and SMA200 at $75.28 indicates an overall uptrend

News Sentiment & Events

  • Walmart recently expanded partnership with Symbotic through acquisition of Advanced Systems and Robotics business
  • The company received a high rating of 93% from Validea's Multi-Factor Investor model
  • 37 analysts have provided ratings with majority being bullish to somewhat bullish, with average price target of $96.41

Price Targets for Next Week Based on Fibonacci levels:

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

Trading Recommendation SELL with target price of $90.40 (S1) for next week because:

  1. Price is approaching resistance level R1 ($93.04)
  2. RSI showing neutral momentum suggests potential consolidation
  3. Current price trading above both SMA20 and SMA200 indicates potential short-term pullback
  4. Set stop loss at $93.86 (R2) to limit downside risk

The stock is likely to experience a short-term pullback within the overall uptrend structure. Traders should monitor volume and broader market conditions for confirmation of the predicted move.

Based on the provided data and current market conditions, here's the analysis for WMT's price prediction for next week:

Technical Analysis

The technical indicators show:

  • RSI(14) at 52.71 indicates neutral momentum
  • MACD at 0.15 suggests slight bullish momentum
  • Current price around $92.05 with SMA20 at $91.62 and SMA200 at $75.28 indicates an overall uptrend

News Sentiment & Events

  • Walmart recently expanded partnership with Symbotic through acquisition of Advanced Systems and Robotics business
  • The company received a high rating of 93% from Validea's Multi-Factor Investor model
  • 37 analysts have provided ratings with majority being bullish to somewhat bullish, with average price target of $96.41

Price Targets for Next Week Based on Fibonacci levels:

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

Trading Recommendation SELL with target price of $90.40 (S1) for next week because:

  1. Price is approaching resistance level R1 ($93.04)
  2. RSI showing neutral momentum suggests potential consolidation
  3. Current price trading above both SMA20 and SMA200 indicates potential short-term pullback
  4. Set stop loss at $93.86 (R2) to limit downside risk

The stock is likely to experience a short-term pullback within the overall uptrend structure. Traders should monitor volume and broader market conditions for confirmation of the predicted move.

WMT Similar Chart Price Prediction

The price of WMT is predicted to go up -17.2%, based on the high correlation periods with TCTM. The similarity of these two price pattern on the periods is 94.84%.

stocks logo

WMT

stocks logo

TCTM

Down: -17.2%Similarity: 94.84%

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

120.000

32.190

2027

135.000

48.710

2028

140.000

54.220

2029

140.000

53.120

2030

140.000

53.120

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 prediction for 2026 is approximately $120, driven by consistent revenue growth, operational efficiency, and strong e-commerce performance. The company is expected to maintain a 5% annual revenue growth rate and improve margins through cost control and automation. However, its current valuation at a forward P/E of 38 suggests limited upside unless earnings growth accelerates.

What is WMT stock price prediction 2027 ?

Walmart's (WMT) stock price prediction for 2027 is approximately $135-$150. This projection is based on its consistent revenue growth, operational efficiency, and expanding e-commerce and advertising segments, which are expected to sustain a 5-7% annual growth rate. However, the stock's current valuation (P/E ~38) suggests limited upside unless earnings growth accelerates significantly.

What is WMT stock price prediction 2028 ?

Walmart's (WMT) stock price in 2028 is projected to reach approximately $140, driven by steady revenue growth (CAGR ~5%) and operational efficiency improvements, as highlighted by analysts. The company's focus on e-commerce, grocery dominance, and international expansion supports this growth trajectory. However, valuation concerns and macroeconomic factors could moderate upside potential.

What is WMT stock price prediction 2029 ?

Walmart's (WMT) stock price in 2029 is projected to reach approximately $140, driven by consistent revenue growth, operational efficiency, and strong e-commerce expansion. This estimate assumes a compound annual growth rate (CAGR) of 8% in line with historical performance and market trends. Continued innovation and global market penetration will likely sustain its upward trajectory.

What is WMT stock price prediction 2030 ?

Walmart's (WMT) stock price by 2030 is projected to reach approximately $140-$150, driven by consistent revenue growth, operational efficiency, and expansion in e-commerce and international markets. This estimate assumes a compound annual growth rate (CAGR) of 6-7% in earnings and a stable valuation multiple near its historical average. Risks include macroeconomic factors and competitive pressures, which could impact this trajectory.

WMT Revenue Forecast

WMT EPS Forecast

WMT FAQs

What is bull’s view on WMT?

Walmart (WMT) is viewed bullishly due to its strong revenue growth, operational efficiency, and market share gains across income levels. Analysts have raised price targets, with Tigress Financial setting it at $115, implying a 22% upside, driven by e-commerce expansion and alternative revenue streams like advertising. Despite its high valuation, Walmart's consistent performance and innovation make it a compelling long-term investment.

What is bear's view on WMT?

Walmart (WMT) stock currently trades at $90.78, below its recent high of $95.42. The bearish view stems from its overvaluation, with a forward P/E of 34, exceeding its 5-year average and peers, making it less attractive in a high-interest-rate environment. Additionally, slowing growth in key segments and cautious consumer spending due to inflationary pressures could limit upside potential.

What is WMT revenue forecast for next quarter？

The market consensus for WMT's revenue in the upcoming quarter is projected to be approximately $178.683B 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 $0.64 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

Corey Tarlowe

Jefferies

Strong Buy

Price Target

$105 → $111

Upside

+16.33%

Jefferies raised the firm's price target on Walmart to $111 from $105 and keeps a Buy rating on the shares. Historically, U.S. comp sales drive valuation, notes the analyst, who views Walmart as "well-positioned" to post mid-single digit percentage comp growth, citing share gains with higher-income customers, inflecting discretionary spending trends and growing alternative revenue streams. The firm, which calls out its target as "the Street high," says Walmart remains one of its top ideas heading into 2025.
Bradley Thomas

Keybanc

Buy

Price Target

$96 → $100

Upside

+5.31%

Seth Sigman

Barclays

Buy

Price Target

$78 → $90

Upside

-0.49%

Intellectia LogoIntellectiaIntellectia LogoIntellectia

Redefine Your Investment Decisions

TwitterTwitterYoutubeYoutubeQuoraQuoraDiscordDiscordLinkedinLinkedinTelegramTelegram

Copyright © 2024 Intellectia.AI. All Rights Reserved.

pci certified logo
Company
HomeContactAbout UsNews Release
Product
PricingPre Market MoversFinancial AI AgentSwing TradingStock Technical AnalysisStock MonitorCopy Top Investors PortfolioCrypto Technical Analysis
Support
BlogEarningsTerms of UsePrivacy PolicySitemapPartner Program
Start for Free