Based on a composite score of 5.36/10, we rate WMT as a Netural. Our analysis breaks down into 7.33/10 for Fundamentals, 4.62/10 for Technicals, and 4.74/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of WMT?
WMT presents a Netural setup with a Technical Score of 4.62/10. 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 7.33/10 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.
What is the analyst consensus for WMT?
WMT holds a Bearish analyst rating, with 50% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.74/10 (Netural).
Is WMT a Buy, Sell, or Hold?
Based on a composite score of 5.36/10, we rate WMT as a Netural. Our analysis breaks down into 7.33/10 for Fundamentals, 4.62/10 for Technicals, and 4.74/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is WMT undervalued or overvalued?
WMT scores 7.33/10 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 4.62/10. 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.
What is the analyst consensus for WMT?
WMT holds a Bearish analyst rating, with 50% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.74/10 (Netural).
