Walmart Stock Investor Sentiment
| WMT Stock | USD 59.26 0.39 0.65% |
Slightly above 72% of Walmart's investor base is looking to short. The analysis of current outlook of investing in Walmart suggests that many traders are alarmed regarding Walmart's prospects. Walmart's investor sentiment overview provides quick insight into current market opportunities from investing in Walmart. The current market sentiment, together with Walmart's historical and current headlines, can help investors time the market. In addition, many technical investors use Walmart stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
28
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Walmart's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Walmart.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Walmart stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Walmart daily returns and investor perception about the current price of Walmart as well as its diversification or hedging effects on your existing portfolios.
Walmart Historical Sentiment
Although Walmart's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Walmart, such as negative comments on social media and news outlets, may cause fear in the market and push Walmart's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Walmart.
Walmart |
Walmart Historical Investor Sentiment
Investor biases related to Walmart's public news can be used to forecast risks associated with an investment in Walmart. The trend in average sentiment can be used to explain how an investor holding Walmart can time the market purely based on public headlines and social activities around Walmart. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Walmart's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Walmart and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Walmart news discussions. The higher the estimate score, the more favorable the investor's outlook on Walmart.
Walmart Maximum Pain Price across 2024-04-19 Option Contracts
Walmart's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Walmart close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Walmart's options.
Far too much social signal, news, headlines, and media speculation about Walmart that are available to investors today. That information is available publicly through Walmart media outlets and privately through word of mouth or via Walmart internal channels. However, regardless of the origin, that massive amount of Walmart data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Walmart news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Walmart relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Walmart's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Walmart alpha.
Walmart Performance against NYSE Composite
Price Growth (%) |
| Timeline |
| Walmart dividend paid on 1st of April 2024 | 04/01/2024 |
2 | Walmart holds biggest grocery market share in Charlotte. How do Harris Teeter, Publix, others compare | 04/04/2024 |
3 | Nasdaq Short Interest Climbs 1.2 percent in Late March | 04/09/2024 |
4 | Surge in Repeat Debt Defaults Hits Second Highest Mark Since 2008 | 04/11/2024 |
5 | Trumps Plan to Deregulate Financial Sector if Reelected | 04/12/2024 |
6 | Trump Medias Stock Dips 15 percent Amid News of Potential Share Sales | 04/15/2024 |
7 | Investing in Climate Resilience A New Niche for Investors | 04/16/2024 |
8 | Stock Market Correlation Index Reaches Four-Month Peak | 04/17/2024 |
Check out Walmart Hype Analysis, Walmart Correlation and Walmart Performance. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Walmart Stock analysis
When running Walmart's 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 the 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.
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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.
Quarterly Earnings Growth (0.12) | Dividend Share 0.76 | Earnings Share 1.91 | Revenue Per Share 80.243 | Quarterly Revenue Growth 0.057 |
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 if Walmart is a good investment 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.