WMT

NEGATIVE BIAS

Walmart Inc. · Consumer Staples

$126.97-1.67%LAST CLOSE

24H-1.67%

1W+0.94%

1M+3.03%

1Y+56.62%

Live Chart · WMT

1DNY TIME

BOGA AI Daily Brief

Confidence

53%

Sentiment

Bullish

Share Analysis

BOGA Master Score

52.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$122.67 - $127.60

Projected Growth Objective$133.04 - $142.55

Model Invalidation Level$115.05 - $121.11

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

55.2

Neutral

MACD

0.547

NEUTRAL

RVOL

0.67x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$1.01T

P/E Ratio

vs Sector: 24.3665655

46.680183

FCF Yield

1.0%

Gross Margin

24.9%

Operating Margin

4.6%

Net Margin

3.1%

Sector Context

Benchmarked against

XLP

5D Performance

+0.01%

WMT is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLP by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	21	SELL

Last Transaction: SELL 231 shares

Score Categories

Recent Analysis & News

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WMT