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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

Based on the provided data and recent market activity, here's a comprehensive analysis for WMT's price prediction for next week:

Technical Analysis

The stock is currently trading at $94.71, showing a bullish trend with key technical indicators:

  • RSI(14) at 63.70 indicates moderate bullish momentum without being overbought
  • MACD at 0.63 suggests positive momentum
  • Trading above both 20-day SMA ($91.88) and 200-day SMA ($75.97)

Price Target Analysis Recent analyst consensus shows strong bullish sentiment:

  • Average price target: $96.41
  • High target: $115.00
  • Low target: $85.00

News Sentiment Impact

  • Positive: Strong institutional support with 98% of investors backing company's DEI initiatives
  • Positive: Walmart continues gaining market share across all income levels
  • Neutral: Recent changes in corporate DEI policies may create short-term volatility

Price Prediction for Next Week Based on technical patterns and analyst consensus:

  • Support levels: $93.45 (last week's low)
  • Resistance levels: $95.01 (last week's high)

Expected price range:

  • Bullish scenario (60% probability): $95.00-$97.00
  • Base scenario (30% probability): $93.50-$95.00
  • Bearish scenario (10% probability): $92.00-$93.50

Trading Recommendation BUY with entry point at current levels ($94.71) with following strategy:

  • Entry: $94.71
  • Target: $96.50
  • Stop loss: $93.00
  • Risk/Reward ratio: 1:1.5

The recommendation is based on:

  1. Strong technical momentum
  2. Positive analyst sentiment
  3. Solid fundamental growth
  4. Continued market share gains across income levels

Based on the provided data and recent market activity, here's a comprehensive analysis for WMT's price prediction for next week:

Technical Analysis

The stock is currently trading at $94.71, showing a bullish trend with key technical indicators:

  • RSI(14) at 63.70 indicates moderate bullish momentum without being overbought
  • MACD at 0.63 suggests positive momentum
  • Trading above both 20-day SMA ($91.88) and 200-day SMA ($75.97)

Price Target Analysis Recent analyst consensus shows strong bullish sentiment:

  • Average price target: $96.41
  • High target: $115.00
  • Low target: $85.00

News Sentiment Impact

  • Positive: Strong institutional support with 98% of investors backing company's DEI initiatives
  • Positive: Walmart continues gaining market share across all income levels
  • Neutral: Recent changes in corporate DEI policies may create short-term volatility

Price Prediction for Next Week Based on technical patterns and analyst consensus:

  • Support levels: $93.45 (last week's low)
  • Resistance levels: $95.01 (last week's high)

Expected price range:

  • Bullish scenario (60% probability): $95.00-$97.00
  • Base scenario (30% probability): $93.50-$95.00
  • Bearish scenario (10% probability): $92.00-$93.50

Trading Recommendation BUY with entry point at current levels ($94.71) with following strategy:

  • Entry: $94.71
  • Target: $96.50
  • Stop loss: $93.00
  • Risk/Reward ratio: 1:1.5

The recommendation is based on:

  1. Strong technical momentum
  2. Positive analyst sentiment
  3. Solid fundamental growth
  4. Continued market share gains across income levels

WMT Similar Chart Price Prediction

The price of WMT is predicted to go up -6.07%, based on the high correlation periods with AMCR. The similarity of these two price pattern on the periods is 93.81%.

stocks logo

WMT

stocks logo

AMCR

Down: -6.07%Similarity: 93.81%

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 $178.681B 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 $0.641 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

Simeon Gutman

Morgan Stanley

Buy

Price Target

$100 → $106

Upside

+13.88%

Morgan Stanley raised the firm's price target on Walmart to $106 from $100 and keeps an Overweight rating on the shares. In the hardline, broadline and food retail space, the analyst's preferred stocks for 2025 are companies leveraging their scale to invest in next-generation retail tech that have revenue upside, are market share leaders within their sub segments, or are executing into a cyclical inflection in their category, the analyst tells investors in a 2025 outlook note for the group.
Corey Tarlowe

Jefferies

Strong Buy

Price Target

$105 → $111

Upside

+16.33%

Bradley Thomas

Keybanc

Buy

Price Target

$96 → $100

Upside

+5.31%

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