Walmart Inc. (WMT)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
97.30
-0.10 (-0.10%)
At close: Jan 28, 2025, 1:57 PM
Price Reaction to Earnings Reports
This table provides an overview of how a stock's price historically reacted around earnings reports. It displays key metrics like price changes over specific timeframes and Relative Strength Index (RSI).
Report Date | -3 Days | -2 Days | -1 Day | Open | High | Low | Close | +1 Day | +2 Days | +3 Days | +1 Week | -1 Week | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nov 19, 2024
(Q3) BMC Q3 2025 | 84.25 | 84.08 | 86.60 | 86.60 | 87.20 | 85.91 | 87.18 | 88.39 | 90.44 | 89.50 | 91.88 | 85.50 | ||
IV: 0.24 RSI: 68 WMT % | -0.26% | -0.20% | -0.20% | 0.00%
| 0.69%
| -0.80%
| 0.67%
| 1.39% | 2.32% | -1.04% | 0.62% | 0.60% | ||
Aug 15, 2024
(Q2) BMC Q2 2025 | 68.13 | 68.66 | 73.18 | 72.70 | 73.61 | 72.52 | 73.45 | 73.72 | 74.54 | 75.24 | 75.70 | 67.95 | ||
IV: - RSI: 69 WMT % | -0.83% | 0.78% | 0.78% | -0.66%
| 0.59%
| -0.90%
| 0.37%
| 0.37% | 1.11% | 0.94% | 0.16% | 0.43% | ||
May 16, 2024
(Q1) BMC Q1 2025 | 59.86 | 59.83 | 64.01 | 64.24 | 64.88 | 63.63 | 64.65 | 64.18 | 65.15 | 65.25 | 65.38 | 60.48 | ||
IV: - RSI: 73 WMT % | -0.91% | -0.05% | -0.05% | 0.36%
| 1.36%
| -0.59%
| 1.00%
| -0.73% | 1.51% | 0.15% | 0.83% | 0.07% | ||
Daily change and RSI 14 are based on the report date for BMO releases and the following day for AMC releases. |
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