Walmart Stock Future Price Prediction

Intrinsic Valuation Low Real Value High 127.62 151.89 152.90 Details

29 Analysts Consensus Low Target Price High 140.00 162.09 180.00 Details

Earnings Estimates (13) Low Projected EPS High 1.25 1.30 1.38 Details

Walmart After-Hype Price Prediction Density Analysis

Walmart Estimiated After-Hype Price Volatility

Walmart Stock Price Prediction Analysis

Walmart Hype Timeline

On the 27th of March Walmart is traded for 144.17. The entity has historical hype elasticity of -0.02 and average elasticity to hype of competition of 0.0. Walmart is expected to decline in value after the next headline with the price expected to drop to 141.79. The average volatility of media hype impact on the company price is about 91.07%. The price depreciation on the next newsis expected to be -0.01% whereas the daily expected return is at this time at 0.02%. The volatility of related hype on Walmart is about 472.85% with expected price after next announcement by competition of 144.17. About 48.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 4th of May 2023. Walmart had 2:1 split on the 20th of April 1999. Considering the 90-day investment horizon the next expected press release will be in about 5 days. Check out Walmart Basic Forecasting Models to cross-verify your projections. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

Walmart Related Hype Analysis

Walmart Additional Predictive Modules

Most predictive techniques to examine Walmart price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Walmart using various technical indicators. When you analyze Walmart charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Walmart depends on current market conditions and Walmart's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Walmart is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Walmart's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Walmart's future price predictability will typically decrease when Walmart's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Walmart often depends not only on the future outlook of the potential Walmart's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Walmart's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Walmart Basic Forecasting Models to cross-verify your projections. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

When running Walmart price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.

Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine Walmart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.