WMT Bounce Up TP2 Hit · +9.8%
Retail
· Bull Market
6/0 Quality
Entry
$113.19
Stop Loss
$107.66
TP1
$121.49
TP2
$124.26
R:R
1.50

Analyst vs AI Verdict

Wall Street

91.7% Buy Rating
14
Strong Buy
30
Buy
4
Hold
0
Sell
0
Strong Sell
48 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2026-01-02 2026-04-02 2026-04-03 2026-04-04 2026-04-05
ROE (TTM) 25.4% 23.7% 23.7% 23.7% 23.7%
P/E (TTM) 38.76 45.75 45.92 45.92 45.92
Net Margin 3.3% 3.1% 3.1% 3.1% 3.1%
Gross Margin 24.9% 24.9% 24.9% 24.9% 24.9%
D/E Ratio 55.29
Current Ratio 0.80 0.79 0.79 0.79 0.79

Company Summary

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. The company also offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. It also offers premium musical instrument shop that features guitars, amplifiers, pedals, drum accessories, strings, gig bags, and other music essentials. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

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Trade Outcome

Exit Price $124.26
Profit +9.8%
Hold Time 26 days
Max Price $128.17
Exit Reason tp2_hit

Context Synthesis

2/2 Bullish
Analysts
91.7% Buy
Earnings Beat
75.0%
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Historical Stats

WMT Bounce Up

Total Attempts 5
Hit TP 2
Hit SL 1
Expired 2
Win Rate 40.0%
Avg Win Duration 20.0 days
Last Outcome Time

Signal Info

Created Jan 08, 2026 00:00
Updated Feb 03, 2026 16:00
Market Bull
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.