What's your prediction on WMT, will the uptrend continue

**Walmart's stock is poised for a continued uptrend**, and here's why:

1. **Consensus Rating and Price Target**: The average current price target for Walmart (WMT) is $99.94, with a majority consensus rating of "Buy". This indicates that analysts are generally optimistic about the stock's future performance.

2. **Recent Performance and Volatility**: Despite a recent decline of 1.65% as of February 7, 2025, Walmart's stock has shown a 72% gain over the past year. The stock's performance has been volatile, influenced by market conditions and consumer spending habits.
|Ticker|Name|Date|Closing Price|code|market_code|
|---|---|---|---|---|---|
|WMT.N|Walmart|20240212|56.7667|WMT|169|
|WMT.N|Walmart|20240213|56.38|WMT|169|
|WMT.N|Walmart|20240214|56.2|WMT|169|
|WMT.N|Walmart|20240215|56.43|WMT|169|
|WMT.N|Walmart|20240216|56.7867|WMT|169|
|WMT.N|Walmart|20240220|58.62|WMT|169|
|WMT.N|Walmart|20240221|57.9|WMT|169|
|WMT.N|Walmart|20240222|58.47|WMT|169|
|WMT.N|Walmart|20240223|58.52|WMT|169|
|WMT.N|Walmart|20240226|59.6|WMT|169|

3. **Fundamental Strength**: Walmart's fundamental strength is evident in its financials. The company has a robust earnings profile with a projected EPS of $2.47 for the fiscal year 2025, indicating a growth of 11.26% compared to the previous year. Additionally, the company's net fund flow, although negative at -$310.92 million, is not indicative of a lack of investor interest, as the stock continues to perform well.
|Ticker|Name|Date|Net Fund Flow|Net Fund Flow (Block Order)|code|market_code|
|---|---|---|---|---|---|---|
|WMT.N|Walmart|20250106|1217175.7693|1620836.4846|WMT|169|
|WMT.N|Walmart|20250107|-8885797.8485|-5633499.7839|WMT|169|
|WMT.N|Walmart|20250108|-1.91818558431E7|-1.77485217695E7|WMT|169|
|WMT.N|Walmart|20250110|1.39166914382E7|1.44668943654E7|WMT|169|
|WMT.N|Walmart|20250113|8.47313969393E7|8.74038951534E7|WMT|169|
|WMT.N|Walmart|20250114|-1.55245438002E7|-1.47505977362E7|WMT|169|
|WMT.N|Walmart|20250115|101950.222|190748.6634|WMT|169|
|WMT.N|Walmart|20250116|-4.22627298201E7|-3.69215554516E7|WMT|169|
|WMT.N|Walmart|20250117|-2.77103658247E7|-2.49140441881E7|WMT|169|
|WMT.N|Walmart|20250121|-2.56039965256E7|-2.52700793308E7|WMT|169|

4. **Strategic Positioning**: Walmart's strategic expansions into advertising, merchant services, and last-mile delivery are expected to yield higher profits. The company's omnichannel model and focus on customer convenience are key drivers of its market share growth.
5. **Market Sentiment and Analyst Forecasts**: Analysts remain optimistic, with a "Strong Buy" rating from Goldman Sachs analyst Kate McShane, who has forecasted a price of $101 for the stock. This suggests that analysts expect the stock to continue its uptrend.
6. **Earnings Report and Outlook**: Walmart's upcoming earnings report on February 20, 2025, is expected to show strong results, with an EPS of $0.64 and revenue of $179.28 billion, indicating year-over-year growth. This positive outlook could further bolster the stock's uptrend.
7. **Resilience Amid Economic Challenges**: Despite potential economic headwinds, Walmart has shown resilience, maintaining its position as a value-shopping destination. The company's ability to adapt to changing consumer behaviors and market conditions is a positive indicator for its future performance.

In conclusion, while Walmart's stock has experienced volatility, the combination of positive analyst ratings, strong financials, strategic positioning, and resilient market performance suggests that the uptrend is likely to continue. Investors should monitor the company's earnings report and any changes in market conditions that could impact its performance.