2025/02/07
Daily 4XSetUps - Price Action Above $100 Could Hold In 2025
“at the end of January 2025, the annual high of 2024 was broken up!
will the annual high 2024 hold? does the price action stay above $100?”
On Monday, February 3rd, 2025 - at the beginning of the week when Trump unpacked the tariff hammer - RBC Capital Markets adjusted its forecast for Wal-Mart
WMT and increased the retail giant's price target from $105 to $110 - while maintaining its outperform rating. The adjustment reflects confidence in the company's price action - as in my case, in the form of this long WMT 4XSetUp - and the company's ability to address current economic challenges, including mass deportations and newly imposed tariffs. RBC Capital has slightly increased its estimates for WMT, taking into account the potential for tariff-related inflation risks that could influence investor preferences. What is rare in these turbulent times - and which should be given even greater attention from this POV (point of view). Because I already pointed out last year that if Trump were to be re-elected, the robust, profit-oriented stocks, the everyday world champions if you will, could win the bullish race. Precisely because of the external shock waves - such as punitive tariffs. Which hardly represent an obstacle for you, due to the structured structure of your company - which will sooner or later, more or less, in any case, be reflected in the price action of the share. Check out the WMT price action? Correct! It seems to be the case that traders and/or investors have also taken these risks into account and attribute higher quality to the WMT share. Because the topic of tariffs is not visible in the price action! Or have I missed something?The new price target of $109 implies an upside potential of slightly less than +10% from the previous target - compared to the current price action. RBC Capitals also assumes that the WMT share offers a robust buying opportunity despite the challenging external economic factors. But not only RBS Capital, but also the major UBS bank, led by analyst Michael Lasser, increased the company's price target from $100 to $113 - while maintaining the buy rating. Lasser's optimism rests on Walmart's membership stores, Walmart Plus and Sam's Club, which are expected to add 200 to 300 basis points to the company's earnings per share growth over the next few years.
“Most of life’s greatest opportunities come out of moments of struggle; it’s up to you to make the most of these tests of creativity and character.”
Ray Dalio
$102.18 : 2025/02/07 - last price action
$096.18 : 2024/12/06 - Annual High Of 2024
$088.93 : 2024/11/22 - Upper Line Of Bullish GAP
$088.64 : 2024/11/21 - Down Line Of Bullish GAP
$085.91 : 2024/11/19 - Upper Line Of GAP During QR
$084.85 : 2024/11/18 - Down Line Of GAP During QR
The
WMT share has been rising and rising and rising - for days, for weeks, for months, for quarters, for years - and/or since the outbreak of the coronavirus outbreak in 2020 exponentially. Sure - food, everything we need in everyday life is more or less available in WMT . Business is going well - and/or the people in charge can obviously do the math. The business finances itself from cash flow - and profits also increase at a higher percentage than the dividend is paid. Hence? It doesn't get any better! However, for example, quarterly profits rise higher in percentage terms than the dividends paid out - a cash machine! No question? And so the penultimate major GAP was created during the publication of the last quarterly report. Before the last small bullish GAP on Thursday & Friday the last week before between $88.64 & $88.93. Admittedly not a GAP mentioned - but still $0.29 big. What the robust, constructive price action of the WMT share proves. Which is why we will definitely continue to let run this long WMT 4XSetUp. And that even if the share falls back below the psychologically important price action of $100 and/or under the annual high of 2025 at $96.18. But it dont seem like that this will happen - quite the opposite. Nevertheless, I don't want to - I don't want to, I can't - underestimate the risks, let alone ignore them. Because I also take advantage of the possibility of the bears. But the fundamental numbers and the development of the price action speak for themselves: pretty bullish!$102.18 : 2025/02/07 - last price action
$099.79 : 2024/02/03 - Outbreak Confirmation Day High
$096.47 : 2024/02/03 - Outbreak Confirmation Day Low
$096.18 : 2024/12/06 - Annual High Of 2024
But I don't want to write something pessimistic just for the sake of writing something pessimistic. Therefore, the focus for all optimistic bulls is initially on this price action area. Because a price action above $96.18 confirms a healthy, intact upward trend. So reaching $111 is only a matter of time! Whether in February 2025? In the first quarter of 2025? In the first half of 2025? Yes, even until the end of 2025? I don't know - so what!
-------------------------------------------------
$111.00 : 2025/12/30 - Target Price
-------------------------------------------------
$102.18 : 2025/02/07 - last price action
$092.48 : 2025/01/21 - Entry Price
-------------------------------------------------
$075.00 - 2025/06/30 - Stop Price
-------------------------------------------------
Have a good time
- regardless of the price action!
Aaron
“daily 4XSetUps - …” is pure information material!
By trying to give you even more information about some trading capabilities to trade and/or invest in some securities. This post is not a call to action - it only provides information. You decide (not) to decide. Even if I am writing daily 4XSetUps with concrete entry prices, target prices and/or also stop prices! It is like it is - like I said; You decide to respond to the analysis I just formulated to buy, to sell, or to do nothing! More information about my approaches to investing in something specific or just trading it, or even just describing it, can be found in the daily "Another 48h - DXY ...! Analysis Post. Where I try to track the price action in
DXY every day so that we learn something new daily.
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.