Total Quality
Score
If You Had Traded on This Analysis…
Fail
WMT
Long Entry
124.8350
2026-02-20
04:28 UTC
Target
141.2500
Fail
119.7000
In 4 Weeks
Risk/Reward
1 : 3
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Final PnL
-4.11%
P/L: —
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Walmart's stock is in a short-term upward trend, with the 50-day moving average at $167.08 and the 200-day moving average at $152.36, indicating bullishness. The price is currently above both MAs and has seen higher-than-average volume, suggesting increased investor interest. The stock experienced a 1.38% decline on the last trading day, falling to $124.87. Over the past 52 weeks, the stock has ranged from $79.81 to $134.69. The overall trend is bullish, with a projected 3-month change of 17.38% to 26.79% and a 12-month projection of 30.77% to 40.75%. However, there are mixed signals: a sell signal from a pivot top on Feb 13, 2026, and a buy signal from the 3-month MACD. The risk is medium, with weekly volatility at 3.65%. The suggested stop-loss is $118.88 (-4.80%). While some analyst ratings are 'Buy', the overall sentiment is 'Hold/Accumulate' due to mixed signals and a high P/E ratio of 44.07, suggesting it might be overvalued.
