A
Alcista
Alcista · 25%WMT
$109.95
Precio del escenario
$119.890
-1.223 (-1.02%)Al cierre
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- Máximo
- 122.400
- Apertura
- 121.580
- Precio medio ponderado por volumen
- 120.47
- Volumen
- 18.60M
- Capitalización
- 546.00B
- Mínimo
- 119.120
- Importe
- 2.24B
- EV/EBITDA, TTM
- 24.25
Walmart Inc. is a technology-powered omnichannel retailer. The Company is engaged in the operation of retail and wholesale stores and clubs, as well as eCommerce websites and mobile applications, located throughout the United States (U.S.), Africa, Canada, Central America, Chile, China, India and Mexico. It operates in three reportable segments: Walmart U.S., Walmart International and Sam's Club U.S. The Walmart U.S. segment includes the Company's mass merchandising concept in the U.S., as well as eCommerce, which includes omnichannel initiatives and certain other business offerings such as advertising services. The Walmart International segment consists of the Company's operations outside of the U.S., as well as eCommerce, which includes omnichannel initiatives. The Sam's Club U.S. segment includes the warehouse membership clubs in the U.S., as well as eCommerce, which includes omnichannel initiatives.
Análisis de IA of Walmart Inc (WMT)
MantenerWalmart Inc is currently trading at $119.89, which is near its 200-day simple moving average of $118.423, suggesting it is fairly valued. The RSI is at 72.662, indicating it may be overbought. Furthermore, the forward P/E ratio is 38.0228, which is relatively high compared to historical averages, suggesting limited upside potential in the near term. The main risk is the recent insider selling activity, which has increased by 837.50% over the last month, indicating potential concerns about the stock's future performance.
Recomendaciones de analistas (32)
+4.89% de potencial alcista
Comprar
15 Comprar
15 Mantener
2 Vender
Actual: 119.89
Mínimo
119.00
Promedio
125.75
Máximo
136.00
Mizuho
Superar al mercado
$125
2026-09-29
Mizuho
2026-09-29
Precio objetivo
$125
Superar al mercado
Jefferies
Comprar
$120
2026-08-21
Jefferies
2026-08-21
Precio objetivo
$120
Comprar
Deutsche Bank
Mantener
$113
2026-08-21
Deutsche Bank
2026-08-21
Precio objetivo
$113
Mantener
Raymond James
Superar al mercado
$130
2026-08-21
Raymond James
2026-08-21
Precio objetivo
$130
Superar al mercado
Telsey Advisory
Superar al mercado
$130
2026-08-21
Telsey Advisory
2026-08-21
Precio objetivo
$130
Superar al mercado
Métricas de valoración
El PER previsto actual de Walmart Inc (WMT) es 38.02, frente a su media de 5 años de 28.21.
Escenarios de precio de Alphio AI para WMT
Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.
Ballenas con WMT en cartera
Cronología de eventos
Noticias
8.510-25FoolWalmart Launches Bundled Membership to Challenge Amazon Prime
8.510-25CNBCWonder's Ambitious Plans for Dining Expansion and IPO
9.510-25CNBCTech Giants Earnings Season Kicks Off
- 7.510-23Fool
Meta, SpaceX, and Tesla's Heavy AI Investments
7.510-23NewsfilterEtsy Bans Sale of AI-Generated Products
Preguntas frecuentes sobre WMT, respondidas por Alphio AI
Walmart Inc. is a technology-powered omnichannel retailer. The Company is engaged in the operation of retail and wholesale stores and clubs, as well as eCommerce websites and mobile applications, located throughout the United States (U.S.), Africa, Canada, Central America, Chile, China, India and Mexico. It operates in three reportable segments: Walmart U.S., Walmart International and Sam's Club U.S. The Walmart U.S. segment includes the Company's mass merchandising concept in the U.S., as well as eCommerce, which includes omnichannel initiatives and certain other business offerings such as advertising services. The Walmart International segment consists of the Company's operations outside of the U.S., as well as eCommerce, which includes omnichannel initiatives. The Sam's Club U.S. segment includes the warehouse membership clubs in the U.S., as well as eCommerce, which includes omnichannel initiatives. It operates in the Consumer Non-Cyclicals sector (RETAIL-VARIETY STORES industry).
Walmart Inc is currently trading at $119.89, which is near its 200-day simple moving average of $118.423, suggesting it is fairly valued. The RSI is at 72.662, indicating it may be overbought. Furthermore, the forward P/E ratio is 38.0228, which is relatively high compared to historical averages, suggesting limited upside potential in the near term. The main risk is the recent insider selling activity, which has increased by 837.50% over the last month, indicating potential concerns about the stock's future performance.
32 analysts cover WMT: 15 rate it Buy, 15 Hold and 2 Sell. The average price target is 125.75.
Comunidad
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Every shopping platform needs to embrace AI the way Walmart has—this is a case worth watching: - Amazon bans AI agents from shopping, while Walmart does the opposite—any agent (muse, , GPT) has its own account and can browse and shop on behalf of a person. - Browsing history and shopping preferences are kept private from the user. - Users can set spending limits and view and return anything an agent buys. The shopping experience is excellent and also reduces concerns about "risk." On average, each Meta Muse user spends $200, and I expect this number to grow substantially as more people around the world replace their browsers with personal AI agents. Whoever owns the agent platform will take a % fee on every transaction and make a fortune.
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$AMZN Prime Day is still king. Prime Day (Oct 6-7): Shoppers spent $9.86B online across all US retailers, an 8.5% increase from the $9.09B spent in 2025. • Social media referrals grew the fastest, driving 7% of online sales (up 40% compared to 2025) • Household spending on Amazon nearly doubled compared to an average Tuesday or Wednesday, outperforming competing events like $WMT's fall sale by 4-to-1.
Mostrar más$WMT reports Q3 Earnings on Nov 19th. At Q2 earnings, the company's 2.6% comparable store sales missed Wall Street expectations. Walmart issued cautious Q3 guidance, which caused the stock to drop about 9%, though it has since recovered. Today, $WMT & Sam's Club just announced a new membership program that links benefits and annual memberships between the two for $120/year. $WMT is betting on convenience to drive sales. Before, Sam's Club operated as an independent subsidiary of $WMT. Now, they are partnering up for convenience & savings. The joint membership gives $WMT customers access to members-only discounted prices at Sam's Club, free delivery from both retailers, a Peacock or Paramount+ subscription plan, 10 cents off gas at 17,000 stations across the U.S., and rewards on eligible purchases.
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$WMT updated chart shows a gap below and the 200MA holding price today. MACD and RSI suggest basing will be needed soon to unwind. Overbought can stay overbought.
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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.