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Walmart's Earnings Report: Navigating Market Reaction and...Walmart's Earnings Report: Navigating Market Reaction and Embracing Growth Opportunities Walmart's recent earnings report sparked a market reaction that many deemed an overreaction, considering the positive trajectory revealed in the company's outlook for 2023. Despite initial disappointment from Wall Street, there are three compelling reasons to believe that Walmart's potential in the remainder of 2023 remains robust. Solid, Though Mixed, Growth: Walmart showcased its impressive sales trends with a 5% increase in comparable-store sales for the third consecutive quarter. This growth, though slightly decelerated, demonstrated a balanced approach between increased customer traffic and higher average spending. Notably, Walmart continued to gain market share in the grocery segment and expand in health and wellness. While there was a deceleration in general merchandise sales, the overall growth trajectory remained positive. Financial Resilience: Despite a nominal dip in operating income, Walmart's financials demonstrated resilience, attributed to a strategic shift in the timing of a sales event. Adjusting for this, the operating profit margin experienced positive momentum. The company reported a significant surge in cash flow, reaching $19 billion, providing Walmart with the financial strength to invest in growth initiatives, maintain price leadership, and offer returns to shareholders through dividends and buybacks. Guidance for Future Growth: Walmart's forward-looking indicators suggest promising growth ahead. The strategic reduction in inventory by $1 billion reflects the company's agility in understanding demand trends, crucial as the holiday season approaches. Looking to 2023, Walmart adjusted its sales growth projection to 5% to 5.5%, a notable increase from the previous range of 4% to 4.5%. While the earnings forecast remained unchanged, the adjusted guidance indicates robust profit growth and a modest increase in the operating profit margin. Despite shares lagging in performance compared to the market, with a 10% increase in 2023 versus the market's 17%, this relative discount presents an additional reason for investors to favor Walmart. As the company approaches the holiday season cautiously, it maintains strong customer traffic and rising profit margins. Combined with a growing dividend payment, these factors position Walmart for positive investor returns in the foreseeable future. Previous Idea:
NYSE:WMTLong
by FOREXN1
3
Walmart's Bold Move: A 3-for-1 Stock Split to Empower Associates Walmart Inc. (NYSE: NYSE:WMT ) has recently announced a significant development in its financial strategy – a 3-for-1 stock split. The decision, driven by a commitment to inclusive shareholder participation and a desire to align with founder Sam Walton's vision, reflects Walmart's ongoing dedication to its associates and a long-standing legacy of fostering financial health. We will delve into the details of this strategic move, its implications for investors and associates, and the broader context within which Walmart (NYSE: NYSE:WMT ) operates. Empowering Associates through Accessibility: At the heart of Walmart's decision lies a commitment to its associates. With over 400,000 participating in Walmart's Associate Stock Purchase Plan, the 3-for-1 stock split aims to make share ownership more accessible. Walmart's President and CEO, Doug McMillon, echoes Sam Walton's belief that keeping share prices within reach for associates is crucial for fostering a sense of unity and shared success. By reducing the share price through the stock split, Walmart (NYSE: NYSE:WMT ) is encouraging its workforce to actively participate in the company's growth journey. Historical Context and Sam Walton's Vision: Walmart's decision to split its shares resonates with the principles laid down by its founder, Sam Walton. Walton believed in the power of unity and famously said, "We're all in this together. That's the secret." The stock split aligns with Walton's vision of creating opportunities for associates to benefit from the company's success. Walmart's (NYSE: NYSE:WMT ) focus on its associates' financial health, coupled with a commitment to providing good jobs and attractive benefits, underscores a tradition that spans over six decades. Practical Implications for Investors: For existing shareholders, the stock split means a distribution of two additional shares for every share held. This not only dilutes the share price but also increases the total number of outstanding shares from approximately 2.7 billion to 8.1 billion. The move is expected to make Walmart's (NYSE: NYSE:WMT ) stock more attractive to a broader range of investors, potentially enhancing liquidity and market participation. Market Reaction and Technical Outlook: Technically, Walmart's stock is currently in a rising trend channel, indicating increasing optimism among investors. The recent break above the resistance level at $165 signals a potential upward trajectory. Investors are likely to respond positively to the stock split, viewing it as a strategic move that reinforces Walmart's commitment to growth and inclusivity. Conclusion: Walmart's (NYSE: NYSE:WMT ) decision to undergo a 3-for-1 stock split is a strategic move with deep-rooted connections to its founder's vision and a commitment to associates' financial well-being. As the company enters a new phase with an increased number of outstanding shares, investors and associates alike are poised to benefit from this bold initiative. The stock split not only aligns with Walmart's (NYSE: NYSE:WMT ) historical principles but also positions the retail giant for continued success in an ever-evolving market.
NYSE:WMTLong
by DEXWireNews
Walmart: Almost there 🏁Over the past few trading days, the Walmart stock has continued along its path toward our magenta Target Zone (between $164.10 and $170.42), steadily recovering from the drastic sell-offs that happened in mid-November last year. Our Target Zone should now be reached soon, and we expect wave (2) to conclude there, which is why our Zone presents an opportunity to open short positions. Those who open short trades should consider the possibility (33%) of our alternative scenario, though: it calls for the dark green wave alt.(B) to head much higher, even above $173.08.
NYSE:WMTShort
by MarketIntel
SPX 4800 LONG SANTA RALLY UNTIL 2024 Key Factors to Consider: Economic Indicators: Monitor key economic indicators such as GDP growth, employment data, and inflation. Positive economic data may support the upward movement of the S&P 500, while negative indicators could lead to volatility. Interest Rates: Changes in interest rates can impact the cost of borrowing and influence investor behavior. Keep an eye on central bank announcements and monetary policy changes. Corporate Earnings: Earnings season can significantly affect the S&P 500. Track corporate earnings reports for insights into the health of individual companies and the overall market. Geopolitical Events: Geopolitical developments, such as trade tensions or political instability, can impact market sentiment. Stay informed about global events that could affect the S&P 500.
SLong
by NYRUNSGLOBAL
Entry nowPersonally have been using toughbuilt products and they are very very good. Best kneepads I have ever worn in 15 years in trades. Knives second to none. Very Innovative as well. They are entering Canada with product next year and should see a boost in profit. They need to be picked up by a large store as a household brand - They are much better than other competition out there and need to take some steps to gain traction. Watch out for new markets, look for increasing stock supplies, and new availability in stores. This has potential for a very bright future.
TLong
by Bobron
1
WALMART One of the steadiest stocks you can buy!Walmart / WMT broke through the 1day MA50 and is testing the bottom of both the short and long term Channel Up patterns. This is the first technical buy entry of this sequence, with the second being on the 1day MA100 and as long as no 1day candle closes under it. Buy and target 168.00 (Fibonacci 1.236 extension). Note: The 1day RSI also has clear Support levels that you can use in combination with the MAs. Follow us, like the idea and leave a comment below!!
NYSE:WMTLong
by TheCryptagon
3
XLP - Staples are lagging the market XLP has had horrific downside price action over the last several weeks. As it approaches the Weekly 200 MA I do anticipate a bounce to occur. Not many sectors are near the weekly 200 MA. Buying this at the Weekly 200 MA has proven to be a great long term entry for investors. If a bounce occurs and bearish consolidation on the weekly chart occurs, this sector will likely be a good short side play. I would never short this sector now since its had a big decline. A bounce is more favourable at this point.
AMEX:XLP
by Trading-Capital
Target - Why Is Everyone Desperate To Long Disasters?Target is another example of the so-called "contrarian" trade that circulates on financial social media where, somehow, everyone puts on their VERY SMART PERSON baseball caps and gets long because it MUST BE TIME FOR THE MOTHER OF ALL SHORT SQUEEEEEEEEEEEZES. And yet time and time again it never works. Paypal is a really fine example. Paypal - Going Long In a Bear Market? I mean cool, if you bought at $59 in May (you didn't) and sold at $77 on the last two days of July (you didn't) then you made $18 a share and are a VERY SMART PERSON. And then it gave it all back in a day on earnings and people are killing themselves buying the dips again. Same with T-Mobile, Verizon, and Disney Disney - Is Your Compass Upside Down? It's at long time lows. Went up a bit on earnings. And then gave it all back over the span of a few days and people are still "buying teh dip," primarily because some Signal or Discord or picture of a girl on Musk's new Xeeeeeeeter app said "muchwow prize target nao $120 be a winner like me and BUY CALLS." These are things that you need to stop doing. When something trades like a bag of doorknobs for a long period of time it's because it really is a piece of crap that will eventually go lower, and so instead of buying that dip, sell that rip. Better yet, ignore this kind of junk and trade what is actually trending, the indexes, or just go outside for a month or two and come back when the chop is over and save your trouble. Look at the monthly bars on Target. "Zoom out," they always say. I understand this because in the first two months I wanted to go long on this thing for at least a retrace to $150 too. But instead the old "support" has become new "resistance." And this tells you that new lows are most likely coming. And when Target flirts again with $100 people will go even more bigly long. The longs trapped from $125 and $130 will double their position. But this piece of crap probably won't bounce. Have you actually been on their website and looked at the clothes they sell? Look at stuff like women's intimates (lol). Do you know they have an isle in the stores devoted to fleshlights? Do you know that they allow people to steal? That, my friends, is real "fundamental analysis". What's the bull case? That someone told you the EllLioT WaVeS SaId $160 MiniMum? This is a chain that was bounced out of Canada because it was Zellers 2.0. These markets, all the equities, all the commodities, the entire world is in for a rough future. The rough future might only last for a few months, but it might last for a few years. If you don't "paradigm shift" ahead of schedule, by the time you do get your paradigm shifted forcefully, it will be too late for crying. And so my only wish with these things is to wake you up. China is the world's central stage and what's going on with Xi Jinping, the Chinese Communist Party, and its 24-year persecution against Falun Dafa is the fundamental story that everything else is a slave to. Time to wake up, my friends.
NYSE:TGTShort
by LordWrymouth
1
Walmart - Congratulations. We Now Have "Confirmation."Walmart is another stock that, for some reason, people want to be bullish on. It's probably because Marxist social marketing platform Reddit's public relations firm nestegg r/WallStreetBets said so, or some GPT instance on StockTwits said so. Yet it's another old company with an old business model that is anything but good. I haven't been to a Walmart in the United States in years, but the ones in Canada aren't even cheap. They attract people from low social classes and people who moved here from other countries, but are seriously often one of the most expensive options out there and even shopping online are an automatic skip. Yet people want to get long. This stock is similar to Target Target - Why Is Everyone Desperate To Long Disasters? And Disney Disney - Is Your Compass Upside Down? And Paypal Paypal - Going Long In a Bear Market? In that none of them are one bit bullish, and yet people are rallied by a certain force into believing that it's time to BUY THEM CALLS because it's GOING TO SQUEEZE or something. And yet when stuff like Apple or Meta trends upwards for 5-8 straight months you're told to short every pop while it runs away on you. China's economic problems are seriously escalating and at a frightening speed. The effort is underway to destabilize the Chinese Communist Party, so long as Xi Jinping is its leader and the President of China, at least. The ultimate endgame is to produce a situation where the CCP and/or Xi falls, but what the International Rules Based Order and its banking cartel want is not to have China's 5,000 years of dynasties and traditions return, but to replace the existing regime with something of a submissive soyregime that's nested out of Taiwan. And because of this, retail stores are particularly at risk because everyone just loves and loves to put their hands and get their hands in Shanghai where the Jiang Zemin faction is. When the day comes, the CCP will be gone and the Jiang faction and the CCP's 24-year persecution against Falun Dafa's 100 million spiritual cultivators and all that organ harvesting will become an international story, the only one that matters. And these companies who have been supplying blood to "China" all these years will really wind up going Blockbuster and delisting. Walmart's monthly shows us that we have a raid on the '22 all time high. The purpose of these kinds of events is to take out the funds and whales who use stop loss rules. And if it's really true that Walmart isn't aiming for $180, then it means the next set of rules-based funds and whales to hunt is on the low side, which is a painful $50 away. On the weekly, this ramp towards the top has been an amusing 52 degrees. Trendlines are created to be broken because you're told that technical analysis and not price action is somehow important. The reverse bullish upside down inverse bat pattern harmonic RSI MACD divergence clouds are definitely the way to understand the market, not the places where people are told to put their stops to "mAnAGe ThEiR RiSk." And so the moons have come together on today's earnings to tell us that it's probably time to sell the rip. Walmart has produced: 1. A failure swing 2. The rejection came on Q2 earnings as a catalyst/news driver 3. Months and months of insider sales 4. At a time when indexes are toppy 5. Jackson Hole, the biggest Federal Reserve policy meeting of the year, is a week away 6. JP Morgan is long some 15,800 puts with a strike of SPX 4,225 expiring September 29 that have never been in the money since the quarter changed And so the trade setup is simple. Don't try to buy the dip. The dip can't be bought. Instead sell a rip back to the $158 pivot Buy long duration puts Sit on your hands and go outside Take a girl on a date Listen to music and have wine with her Tell her that her hair is pretty Come back a few weeks later and roll them out Rinse, repeat until $99 Good luck, my friends. It's time to stop listening to the Internet and social media machine. People with low follower counts and low traffic can tell you the truth, but the big dogs are promoted because the purpose is to use you as exit liquidity lol.
NYSE:WMTShort
by LordWrymouth
1
Walmart in a bullish channel.Walmart - 30d expiry - We look to Buy at 154.33 (stop at 150.33) Price action continues to trade around the all-time highs. Trading within a Bullish Channel formation. We look to buy dips. The primary trend remains bullish. Trend line support is located at 154. This stock has seen good sales growth. Our profit targets will be 164.33 and 166.33 Resistance: 159.50 / 161.00 / 163.00 Support: 157.50 / 155.00 / 154.00 Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Everest Fortune Group’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Everest Fortune Group.
NYSE:WMTLong
by VantageMarkets
Walmart (WMT) | The Long-awaited Breakout!Hi, Waited for the end of June and we got the highest monthly candle close in Walmart history! The area between $150 to $154 has been like a nightmare for WMT. As you see in the image it has tried many many times to make a breakthrough. Finally, it happened, barely but still, the price of Walmart has got the confirmed move, at least I like to think like that. Literally, investors are ready to pay higher prices for WMT stock, we got that "letter" from investors, we take it as a sign and we are ready to make a buy from the current prices to $145. This idea shows also how important is technical analysis! No matter what the WMT stock does from now but if you invested before that breakout (after the price reached the first time $150), then your money has been stuck for half a year to two years (depending on when you discovered it) in this asset! In the meantime, you see that almost the entire market is rallying. So, if you have such a strong area, as Walmart has there around $150, then it is always wise to wait for a little letter from investors that they are ready to pay the first time, atm within three years, the highest price than before! As the JPMorgan survey says: more profitable is to buy when the market has made an all-time high than on any random day. Again, it will confirm that the timing/technical analysis plays a key role in investment decisions! * Considering technical analysis then the optimal buying zone should stay from current prices to $145. * First target is $180 and currently the major one should stay around $200 Good luck, Vaido
NYSE:WMTLong
by VaidoVeek
WALMART in need of a short term technical correction.Walmart has been trading inside a Channel Up since March and just formed a Higher High Top, same as on May 10th. The main Support is the MA100 (1d) and long term the MA200 which is holding since October 21st 2022. Trading Plan: 1. Sell on the current market price. 2. Buy at 152.00 as long as the candle is closing over the MA100 (1d). Targets: 1. 152.00 (bottom of the Channel Up and 0.5 Fibonacci level). 2. 164.00 Tips: 1. The RSI (1d) also formed a pattern that is consistent with market tops since 2022. Please like, follow and comment!!
NYSE:WMTShort
by TradingBrokersView
1
WalMart stock is accelerating!WalMart stock is accelerating! This chart shows the weekly candle chart of Wal Mart stock since the end of 2019. The graph overlays the golden section above the 2020 low point. As shown in the figure, the low point of Wal Mart stock in May this year just stepped back to 1.382 in the golden section of the figure, and the low point of the past three weeks just stepped back to 1.618 in the golden section of the figure! This shows that Wal Mart shares are in the early stage of accelerated growth, and the rate will probably break through the previous high! The next strong pressure level is the 2.000 position in the golden section of the graph (around 164.7)!
NYSE:WMT
by Think_More