Based on a composite score of 5.53/10, we rate WMT as a Netural. Our analysis breaks down into 7.72/10 for Fundamentals, 5.76/10 for Technicals, and 4.31/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of WMT?
WMT presents a Netural setup with a Technical Score of 5.76/10. Key technical indicators highlight an RSI of 78.64 and a MACD of 2.20, with the trend anchored by the 50-Day SMA at 116.11. Traders should monitor key support at 125.80 and resistance at 128.84.
Is WMT undervalued or overvalued?
WMT scores 7.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.64% ROE, 3.31% net margin, 45.64 P/E ratio, 10.20 P/B ratio, and 17.62% earnings growth, these metrics solidify its Outperform investment rating.
Is money flowing into or out of WMT?
WMT holds a Bearish analyst rating, with 80% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.31/10 (Netural).
Trend Analysis of WMT
Based on a composite score of 5.53/10, we rate WMT as a Netural. Our analysis breaks down into 7.72/10 for Fundamentals, 5.76/10 for Technicals, and 4.31/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is WMT undervalued or overvalued?
WMT scores 7.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.64% ROE, 3.31% net margin, 45.64 P/E ratio, 10.20 P/B ratio, and 17.62% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of WMT?
WMT presents a Netural setup with a Technical Score of 5.76/10. Key technical indicators highlight an RSI of 78.64 and a MACD of 2.20, with the trend anchored by the 50-Day SMA at 116.11. Traders should monitor key support at 125.80 and resistance at 128.84.
Is money flowing into or out of WMT?
WMT holds a Bearish analyst rating, with 80% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.31/10 (Netural).
