Bullish Gator

Walmart (WMT)

Technical, fundamental, and sentiment analysis with recent related videos.

Stock HubLast Updated: 2026-09-24

Bullish Gator Rating
Bullish

Combined rating based on 40% fundamental, 40% technical, and 20% sentiment analysis. The sentiment component comes from the company sentiment page, including recent video coverage when available.

Fundamental Rating
Bullish

Revenue 3-year avg +5.3%. Net income 3-year avg +26.2%.

Technical Rating
Bullish

Price vs 20DMA +3.6%. RSI 57.24. Bollinger state: Inside Bands.

Sentiment Rating
Neutral

Composite score 57/100. GDELT 10. TV 19. Qualified videos 1/1 in last 48h.

Latest Market Read

Walmart’s three-badge picture is constructive. Fundamental is Bullish because net income has risen about 26.2 percent per year on average over three years while revenue growth of 5.3 percent per year sits in Neutral. Technical is Bullish: the stock trades 3.6 percent above its 20-day moving average (the average closing price over the last 20 trading days), the Relative Strength Index (RSI), a momentum reading, is 57.2, and price sits inside the Bollinger Bands (a volatility-based price channel). Sentiment is Neutral, composite 57/100, with TV tone leaning positive but not strong enough to change the label. The overall rating is Bullish, driven by the stronger Fundamental and Technical signals.

Recent news: Internet Archive TV coverage in the last 48 hours has spotlighted Walmart’s scale, community support, and in-store services like its pharmacy network. Global Database of Events, Language, and Tone (GDELT) news items were largely neutral or unrelated, offering little new direction. Recent videos highlighted Walmart as a top pick in a 'once-in-a-generation' market opportunity, echoing the TV focus on the company’s breadth of services and role in local communities.