Greg Melich

Senior Managing Director, Evercore ISI
· tracked since Feb 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
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Worst Calls
WMT long -4.0%
Most Mentioned
WMT ×1
Recent Calls
WMT long 3 months ago
Win Rate 0% Long 1 Short 0
Win Rate
7d 100%
30d 0%
90d 0%
Average Return -4.0% Long Return -4.0% Short Return -
Average Return
7d +4.0%
30d -1.8%
90d -1.3%
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WMT Walmart Inc. Walmart Inc.
Long
Feb 20
$122.99
-4.0%
Walmart issued a conservative guide, causing a stock dip, but reported strong growth in Walmart+ members (20M) and high-income household share. The dip is a tactical reaction to guidance, not fundamentals. Walmart is winning on value *and* convenience (delivery/tech). The conservative guide masks significant earnings power derived from advertising and membership fees, which have higher margins than retail. LONG WMT into the dip. Consumer spending collapses faster than expected due to tariffs/inflation.
Walmart issued a conservative guide, causing a stock dip, but reported strong growth in Walmart+ members (20M) and high-income household share. The dip is a tactical reaction to guidance, not fundamentals. Walmart is winning on value *and* convenience (delivery/tech). The conservative guide masks significant earnings power derived from advertising and membership fees, which have higher margins than retail. LONG WMT into the dip. Consumer spending collapses faster than expected due to tariffs/inflation.
Consumer
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