NASDAQ · STOCK
Walmart Inc.
$113.03
52W $94.23 – $135.16
43/100
$963,166
39.1
0.61
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.265) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
43/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates WMT using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
43.7
Neutral
MACD Histogram
-0.265
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$109.82
Resistance
$134.67
Bollinger %B
0.28
Inside Bands
Price vs Moving Averages
EMA 9
$113.07
Below
EMA 21
$115.68
Below
EMA 50
$119.42
Below
EMA 200
$116.55
Below
Fundamental Analysis
Valuation
2
Growth
67
Profitability
52
Financial Health
50
Valuation
P/E Ratio
39.1×
P/B Ratio
9.93×
PEG Ratio
—
Dividend Yield
0.76%
52W High
$135.16
52W Low
$94.23
Quality & Growth
ROE
2392.0%
ROA
802.0%
Gross Margin
2498.0%
Operating Margin
416.0%
Revenue Growth YoY
+587.0%
Debt / Equity
0.52
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 39.1 (rich relative to a 15-40x range); Price-to-book of 9.9x; Revenue growth (YoY) of 5.9%; EPS growth (YoY) of 21.8%; Return on equity of 23.9%; Return on assets of 8.0%; Net margin of 3.1%; Gross margin of 25.0%; Current ratio of 0.79 (tight short-term liquidity); Debt-to-equity of 0.52; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-0.265) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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