Walmart Stock Investor Sentiment

WMT Stock  USD 85.35  0.85  1.01%   
Slightly above 51% of Walmart's investor base is interested to short. The analysis of current outlook of investing in Walmart suggests that many traders are impartial regarding Walmart's prospects. Walmart's investing sentiment can be driven by a variety of factors including economic data, Walmart's earnings reports, geopolitical events, and overall market trends.

Comfort Level 49

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Walmart's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Walmart.

Walmart Historical Sentiment

Although Walmart's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Walmart, such as negative comments on social media and news outlets, may cause fear in the market and push Walmart's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Walmart.
  

Walmart Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Walmart can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Walmart Historical Investor Sentiment

Investor biases related to Walmart's public news can be used to forecast risks associated with an investment in Walmart. The trend in average sentiment can be used to explain how an investor holding Walmart can time the market purely based on public headlines and social activities around Walmart. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Walmart's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Walmart and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Walmart news discussions. The higher the estimate score, the more favorable the investor's outlook on Walmart.

Walmart Maximum Pain Price Across June 20th 2025 Option Contracts

Walmart's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Walmart close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Walmart's options.
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Far too much social signal, news, headlines, and media speculation about Walmart that are available to investors today. That information is available publicly through Walmart media outlets and privately through word of mouth or via Walmart internal channels. However, regardless of the origin, that massive amount of Walmart data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Walmart news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Walmart relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Walmart's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Walmart alpha.

Walmart Performance against Dow Jones

 Price Growth (%)  
       Timeline  
 
Walmart dividend paid on 6th of January 2025
01/06/2025
1
Disposition of 29124 shares by C McMillon of Walmart at 92.6197 subject to Rule 16b-3
01/23/2025
2
Disposition of 35508 shares by Daniel Bartlett of Walmart at 98.65 subject to Rule 16b-3
01/31/2025
3
Walmart Inc. Shares Purchased by IFP Advisors Inc
02/24/2025
4
Verus Capital Partners LLC Boosts Holdings in Walmart Inc.
02/28/2025
5
Target Says It Will Hike Prices to Offset Tariffs. What Productsand When.
03/04/2025
6
Why Walmart Inc. is the Best Discount Store Stock to Invest In
03/07/2025
7
NBT Bank N A NY Buys 1,052 Shares of Walmart Inc.
03/10/2025
8
Trump to address CEOs at Business Roundtable as market sell-off continues
03/11/2025
9
Is Target Stock a Buy in March 2025
03/12/2025
10
Disposition of 6203547 shares by Walton Family Holdings Trust of Walmart at 85.0494 subject to Rule 16b-3
03/14/2025

Additional Tools for Walmart Stock Analysis

When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.