$Wal-Mart(WMT)$Walmart’s sharp drop has caught the market’s attention, raising questions about the broader retail sector. Is this just a company-specific issue, or a warning sign for consumer spending? While Walmart struggles, other retailers show resilience, highlighting a growing divergence in the market. If consumer demand is weakening, it could spell trouble beyond WMT. But if this is just a short-term reaction, could this be a buy-the-dip opportunity? What’s your take—warning sign or overreaction? 🛒📊
$Wal-Mart(WMT)$Walmart's earnings show growth but at a slower pace. Short-term positives—like e-commerce and China—struggle to offset long-term structural pressures, including inflation, competition, and rising costs. Market expectations have turned more cautious, weighing on the stock. If external conditions worsen or internal adjustments fall short, performance could weaken further.
$Wal-Mart De Mexico S.A.B. de C.V.(WMMVF)$$WMT putting in a nice candle after the 50MA re-test. One thing I really like about $WMT it tends to be a safe heaven even in volatile markets (which we are back in again - very news driven). So anytime I can take a position with the same profit probabilities + lower my exposure, I’m game![Sly]
$Wal-Mart(WMT)$ A Storm is Coming A storm is brewing in the American economy, and the warning signs are coming from both Wall Street and Walmart. Today we'll discuss how Walmart, once a symbol of affordability in America, is now sounding the alarm for the economy. What did they say that has everyone worried? As you'll soon see, the truth is even more concerning than you might think. Plus, you could be missing out on life-changing profits. Walmart’s Troubling Forecast Now, let's dive into today’s story. For decades, Walmart has been a hallmark of American affordability, but now it’s signaling economic trouble ahead. Recently, Walmart lowered its profit forecast due to slowing growth, which is something we’ve been warning about. We’ve highlighted how
Walmart’s Earnings Storm: Navigating a Cloudy Market and Bracing for a Consumer Slowdown
As of February 21, 2025, Walmart’s ( $Wal-Mart(WMT)$ ) Q4 FY25 earnings release has cast a shadow over the U.S. market, blending strong quarterly results with weak forward guidance that triggered a 6.53% stock plunge to $97.21 in the regular session. While the company delivered a robust Q4—$180.6 billion in revenue (up 4.1%, beating $180.2–$180.3 billion estimates), $0.66 adjusted EPS (above $0.64–$0.65 forecasts), 5.3% U.S. comp sales growth, and a 13% dividend hike to $0.94—its FY26 outlook from CFO John David Rainey soured sentiment. Projecting just 3%–4% sales growth (below Wall Street’s 4%+) and $2.50–$2.60 EPS (under $2.76–$2.77 expected), Rainey cited “unpredictability” in consumer behaviour and potential tariff risks, despite not factoring
$Wal-Mart(WMT)$ reported Q4 (FY2025) results before the market on the 20th, and while it beat expectations in the current period , 2026 guidance is cautious (very cautious), reflecting significant concerns about the macro environment (consumer downgrade, inflation).Long-term growth in profits also relies on supply chain optimization, e-commerce penetration and high-margin businesses (advertising, membership services).Due to the current valuation has been in a relatively very high position, and the funds relatively holding, pre-market plunge of 8%.Investment highlightsWhy is guidance so cautious?Expectations of negative impact of macro factors pulled fullConsumer downgrade: U.S. consumer confidence index fell to 71.1 (six-month low) and companies pl