WMT

Walmart · USD

Market closed US (NYSE / Nasdaq) · 09:30–16:00 · Sun 20:43 · approx

Deep AI analysis (big model)

HOLD · 60%

Walmart Inc (WMT) currently presents a mixed picture with both positive and negative factors influencing its stock performance. Recent price action shows a decline of -6.8% over the specified window, indicating some short-term weakness. Technical analysis suggests a neutral stance with an oversold condition indicated by RSI at 24.67 but also a bearish MACD crossover. The recent news highlights both positive and negative sentiments, with analysts predicting significant upside driven by strong Q1 results, while the second quarter outlook was disappointing due to higher fuel prices impacting consumer spending. Overall, the stock is in an uptrend with key moving averages, suggesting potential for recovery but also facing short-term pressures. Given the current market dynamics and mixed signals, a hold position appears prudent until clearer trends emerge.

horizon: long_term · technicals: NEUTRAL · qwen2.5:7b · 2026-06-07 19:36

About Walmart

Walmart (WMT) is an American multinational retail corporation that operates as a retailer of goods, primarily through grocery stores, supercenters, warehouse clubs, and online shopping platforms. It falls under the consumer staples sector.

Ticker	WMT
Name	Walmart
Currency	USD

Reputation

🙂

How liked 50/100

From 29 recent analysed stories — 3 good · 3 bad · 23 neutral. Trend: stable.

Price history & forecast

30-day forecast — Linear regression, Holt's exponential smoothing, and drift, plus a news-adjusted consensus (sentiment tilt +0.00). Estimates only, not advice.

Candlestick, volume & news sentiment

good bad neutral

Daily open/high/low/close candles with volume bars beneath; hover a candle for its OHLC, change and volume. Dots mark analysed news coloured by sentiment. Pick a range, or click-and-drag across the chart to zoom in.

Forecast accuracy (backtested)

No scored forecasts yet. Every visit records the day's forecast; once those predicted dates pass, this table fills in with how each method actually did (1 snapshot(s) recorded so far, none matured yet).

Technical analysis

NEUTRAL

24.67

RSI (14)i

123.26

SMA 20i

125.87

SMA 50i

115.54

SMA 200i

0.00%

1di

3.73%

1wi

-8.69%

1mi

1.92%

30d voli

134.20

52w highi

94.25

52w lowi

-11.42%

from highi

-3.10

MACDi

Uptrend (50d above 200d)Oversold (RSI 25)MACD bearish crossover

Computed from 252 locally-stored price bars.

AI signals

HOLD 65% · long_term 2026-06-07 11:02

The recent price action shows a significant drop in Walmart's stock, with negative headlines dominating the market sentiment. Despite some positive technical analysis and earnings reports suggesting potential for improvement, the overall bearish narrative from major financial publications like MarketWatch, CNBC, and The Motley Fool outweighs any bullish signals. Additionally, Walmart's performance under high gas prices is a concern that could continue to impact its stock negatively in the short term.

qwen2.5:3b

WMT