Walmart's 0.7% Stock Gain on 54th-Ranked Trading Volume as E-Commerce and Membership Revenue Fuel Growth

Generated by AI AgentAinvest Market Brief
Monday, Aug 18, 2025 9:59 pm ET1min read
Aime RobotAime Summary

- Walmart shares rose 0.7% on August 18 with $1.17B trading volume, ahead of Q2 earnings on August 21.

- Analysts credit e-commerce growth, international expansion (China/India), and 14.8% membership revenue surge for 3.5-4.5% sales growth.

- Membership programs (Walmart+/Sam’s Club) provide high-margin stability amid tariff pressures and margin constraints.

- Wall Street forecasts 9% EPS growth to $0.73, with a "Strong Buy" rating and $130 price target implying 30% upside potential.

On August 18, 2025,

(WMT) rose 0.70% with a trading volume of $1.17 billion, ranking 54th in market activity. The retailer prepares to release Q2 earnings on August 21 amid expectations of sustained growth driven by its expanding e-commerce operations and membership-driven revenue streams.

Analysts highlight Walmart’s resilience against tariff pressures, attributing this to diversified revenue sources and high-margin businesses. The company’s U.S. core operations and international expansion, particularly in China and India, are expected to support a 3.5-4.5% net sales growth. E-commerce momentum, fueled by store-fulfilled pickup and accelerated delivery, has become a critical growth lever, with international same-day delivery rising 35% in Q1.

Membership income remains a key driver, growing 14.8% in Q1 as Walmart+ and Sam’s Club Plus subscriptions surged. Recurring, high-margin fees now provide stability amid traditional retail margin constraints. The shift to service-based revenue is seen as a strategic advantage to offset import cost increases, particularly in electronics and toys.

Wall Street maintains a bullish outlook, with a “Strong Buy” rating on

stock and a price target of $130 implying ~30% upside. Earnings are forecast to rise 9% year-on-year to $0.73 per share, supported by improved delivery economics, advertising growth post-Vizio acquisition, and private-label brand expansion. The stock’s RSI of 52.57 suggests room for further gains if results exceed expectations.

The strategy of buying the top 500 stocks by daily trading volume and holding for one day from 2022 to 2025 yielded a 0.98% average daily return, totaling 31.52% over 365 days. This reflects moderate momentum capture but also underscores market volatility and timing risks inherent in short-term strategies.

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