Walmart (WMT)
Technical, fundamental, and sentiment analysis with recent related videos.
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.
Revenue 3-year avg +5.3%. Net income 3-year avg +26.2%.
Price vs 20DMA +3.6%. RSI 57.24. Bollinger state: Inside Bands.
Composite score 58/100. GDELT 10. TV 14. Qualified videos 0/1 in last 48h.
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Walmart’s Fundamental badge is Bullish because three-year net income has grown about 26.2 percent while revenue is up about 5.3 percent, with net income strength outweighing a modest revenue trend. Technical is Bullish: the Relative Strength Index (RSI), a momentum reading, sits at 57.2 and the stock trades 3.6 percent above its 20-day moving average, inside the Bollinger Bands. Sentiment registers 58 out of 100, which leans constructive but keeps the Sentiment label at Neutral. With both Fundamental and Technical Bullish and Sentiment Neutral, the overall Bullish rating follows.
Recent news: Internet Archive TV coverage highlighted Walmart’s community support, U.S. sourcing efforts, and pharmacy footprint, framing those items as reputational positives. GDELT (Global Database of Events, Language, and Tone) news articles were market-focused and cautious, with no clear company-level catalysts reported. Recent videos featured Nancy Tengler naming Walmart as a top 2026 pick in a so-called 'once-in-a-generation' market opportunity, putting bullish long-term placement on the retail story.