|
Feb 19
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Walmart results expected to highlight big pla...
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Walmart Faces a High Bar Ahead of Earnings. W...
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Walmart earnings in focus, Caesars stock surg...
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Walmart (WMT) Is King, Says Jim Cramer
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
The Vita Coco Company, Inc. Q4 2025 Earnings ...
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Walmart earnings: CEO John Furner set for fir...
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
LONG
|
Oliver Chen
Retail Analyst at Cowen
|
Walmart is gaining market share across all income cohorts, including high-income earners. Green compares the current AI cycle to the 2000 internet boom, noting that incumbents who adapted (Walmart/Target) won, while those who didn't (Sears) died. In a bifurcated retail environment, scale and data are the new moats. WMT is successfully blending physical retail with digital advertising and AI-driven supply chain efficiency. It is a "Phygital" winner. LONG. WMT and COST are defensive growth plays that benefit from trade-down behavior and technological adaptation. Valuation is high (WMT at 50x mentioned), leaving little room for earnings disappointment. |
Bloomberg Markets
Bloomberg Surveillance 2/18/2026
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Walmart & 3 More Retail Stocks Set to Beat Th...
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Vita Coco Q4 Earnings Call Highlights
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
DailyPay Announces Appointment of Jennifer R....
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
MCoBeauty Expands Global Footprint with Canad...
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Walmart Q4 Earnings Preview: What To Expect F...
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Carrefour and Vusion join forces to deploy th...
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Be Water(TM) Now Available on OneLavi.com
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
How Walmart's Q4 earnings could 'surprise'
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Morning Bid: Changing of Lagarde
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Here's How Much Walmart Stock Is Expected to ...
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
LONG
|
Benzinga
|
Walmart's customer penetration reached a record 72% of U.S. households in December, a new high since the dunnhumby tracker began. As the nation's largest retailer, Walmart is the primary beneficiary of the consumer flight to value. Its scale and "Everyday Low Price" strategy allow it to capture shoppers from all economic strata, especially those abandoning more expensive traditional supermarkets. The record-breaking penetration metric confirms Walmart's dominant position and its successful execution in a tough consumer environment, positioning it for sustained top-line growth as affordability remains a key concern. Potential for increased regulatory or antitrust scrutiny given its market dominance. A sharp economic recovery could lead some higher-income shoppers to trade back up to premium grocers. Margin pressure could arise from maintaining price leadership amidst its own cost inflation. |
Finnhub - DLTR
Walmart, Dollar Stores Beat Traditional Groce...
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Why Analysts Think Walmart (WMT) Story Is Shi...
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
? The Consumer Shock From Tariffs Isn't Over....
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Earnings Hold The Line As Retailers Get Ready...
|
|
Feb 18
|
|
$126.62
$126.62
+0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Walmart (WMT) To Report Earnings Tomorrow: He...
|
|
Feb 17
|
|
$128.85
$126.62
-1.7%
|
LONG
|
Dana Telsey
CEO and Chief Research Officer, Telsey Advisory Group
|
* WMT: Described as "the best out there," seeing sales growth and expected margin upticks in 2026. * TJX: Aggressively opening stores (100/year) with strong marketing; off-price model fits the current consumer. * GPS: "The Gap is back." New creative direction has successfully blended product and marketing; stores are being updated. * RL/FIGS: Ralph Lauren raising unit prices successfully; FIGS gaining brand awareness via Team USA/Olympics partnership. In a "K-shaped" economy, capital flows to two places: massive scale/value (WMT, TJX) and brands with high heat/momentum (GPS, RL). These companies have proven execution in the current macro environment. LONG (Quality/Momentum). General consumer spending slowdown; supply chain disruptions from tariffs. |
Bloomberg Markets
Apple Ramps Up Wearables for AI Era | Bloombe...
|
|
Feb 17
|
|
$128.85
$126.62
-1.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Walmart Hits US$1 Trillion As Tech Shift Test...
|
|
Feb 17
|
|
$128.85
$126.62
-1.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Stock market today: Dow, S&P 500, Nasdaq end ...
|
|
Feb 17
|
|
$128.85
$126.62
-1.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Walmart Earnings: The Newest 'Tech' Stock?
|
|
Feb 17
|
|
$128.85
$126.62
-1.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Is Walmart Stock a Buy Ahead of Q4 Earnings o...
|
|
Feb 17
|
|
$128.85
$126.62
-1.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Retail Earnings Will Show Execution Matters M...
|
|
Feb 17
|
|
$128.85
$126.62
-1.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
It's Time to Get Ready for Walmart's Earnings...
|
|
Feb 17
|
|
$128.85
$126.62
-1.7%
|
LONG
|
Emily Cohn
Reporter, Bloomberg
|
Consumers are trading down from premium brands to cheaper options. Cohn explicitly mentions waiting for Walmart (WMT) earnings to confirm this trend. One company's loss (General Mills) is another's gain. As consumers abandon brands for value/private label, Walmart captures that traffic and volume. WMT benefits from the "trade-down" effect. Long WMT. Consumer spending stops entirely rather than just shifting down. |
Bloomberg Markets
Open Interest 2/17/2026
|
|
Feb 17
|
|
$128.85
$126.62
-1.7%
|
LONG
|
Connie Maneaty
|
Jefferies raised its price target. Connie notes Walmart is gaining market share with households earning over $100k and is monetizing data/ads like a tech company. Walmart is no longer just a retailer; it is evolving into a data/advertising platform (high margin) while using scale to keep prices low (gaining share). This justifies a higher multiple than historical norms. LONG WMT as a defensive growth compounder. Valuation is already stretched relative to historical retail multiples. |
Bloomberg Markets
Bloomberg Surveillance 2/17/2026
|
|
Feb 17
|
|
$128.85
$126.62
-1.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Reliance Retail pilots in-store search platfo...
|
|
Feb 17
|
|
$128.85
$126.62
-1.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Spencer Jakab | Everyday Low Prices? Not So M...
|
|
Feb 17
|
|
$128.85
$126.62
-1.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Walmart Livestream And Sustainability Recogni...
|
|
Feb 17
|
|
$128.85
$126.62
-1.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
JAKKS Pacific Renews Master Global Toy Partne...
|
|
Feb 17
|
|
$128.85
$126.62
-1.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Walmart Earnings Preview: Tariff Compares Sho...
|
|
Feb 17
|
|
$128.85
$126.62
-1.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
The Consumer Shock From Tariffs Isn't Over. W...
|
|
Feb 17
|
|
$128.85
$126.62
-1.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
? Markets Last Week: AI Jitters, Robinhood’s ...
|
|
Feb 16
|
|
$133.89
$126.62
-5.4%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Stock market today: Dow, S&P 500, Nasdaq futu...
|
|
Feb 16
|
|
$133.89
$126.62
-5.4%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Stock market today: Dow, S&P 500, Nasdaq futu...
|
|
Feb 16
|
|
$133.89
$126.62
-5.4%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Walmart’s $1t Milestone And The Shift To Tech...
|
|
Feb 16
|
|
$133.89
$126.62
-5.4%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
European stocks, dollar up in subdued start t...
|
|
Feb 16
|
|
$133.89
$126.62
-5.4%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Walmart Earnings Preview: Can WMT Reach A New...
|
|
Feb 16
|
|
$133.89
$126.62
-5.4%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
1 S&P 500 Stock with Impressive Fundamentals ...
|
|
Feb 15
|
|
$133.89
$126.62
-5.4%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Should You Buy Klarna Stock Before Feb. 19?
|
|
Feb 15
|
|
$133.89
$126.62
-5.4%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Walmart Earnings Preview: Can WMT Reach a New...
|
|
Feb 14
|
|
$133.89
$126.62
-5.4%
|
LONG
|
Finnhub News
|
Jim Cramer expresses a positive view on Walmart as a strong American company. |
Finnhub - WMT
Walmart (WMT) Is a Great American Company, Sa...
|
|
Feb 14
|
|
$133.89
$126.62
-5.4%
|
LONG
|
Finnhub News
|
Walmart has met the criteria of a high-quality investing screen, suggesting strong fundamentals. |
Finnhub - WMT
Walmart Inc. (NASDAQ:WMT) Passes the "Caviar ...
|
|
Feb 14
|
|
$133.89
$126.62
-5.4%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Walmart: Defensive Compounder With Omnichanne...
|
|
Feb 13
|
|
$133.89
$126.62
-5.4%
|
N/A
|
Finnhub News
|
— |
Finnhub - WMT
Walmart Stock Delivers Returns By Riding Chan...
|