Walmart Inc. (WMT)

151.36
NYSE
Prev Close 150.93
Day Low/High 150.27 / 151.98
52 Wk Low/High 102.00 / 153.40
Exchange NYSE
Shares Outstanding 2833.75B
Market Cap 427.70B
P/E Ratio 21.78
Div & Yield N.A. (N.A)

Latest News

Workday's Charts Show Promise - Here's Our Strategy

Workday's Charts Show Promise - Here's Our Strategy

Let's check and see how flexible the charts look.

Further Reducing Walmart

Walmart has regained some of its recent losses today, rising by +$2.72 to $151.81. I have reduced my medium-sized WMT position to small-sized just now. As mentioned recently, I had a very large long position going into the quarterly report a few day...

Jim Cramer: This Could Be the Bizarre Consequence of a Lost Pandemic Year

Jim Cramer: This Could Be the Bizarre Consequence of a Lost Pandemic Year

This is a defining, almost puritanical moment for our country. When things open up, will we go back to our old ways?

Jim Cramer: Let's the Check the Weather on Wall Street

Jim Cramer: Let's the Check the Weather on Wall Street

Each day you hear analysts talk about headwinds and tailwinds until your head spins -- so let's try to put together a forecast.

Market Turns Frothy With Bits of Speculation Mixed In

Market Turns Frothy With Bits of Speculation Mixed In

Bitcoin and other 'secondary' names move, while big retailers sell.

View These Pullbacks as Healthy Corrective Action, Not a Downtrend

View These Pullbacks as Healthy Corrective Action, Not a Downtrend

The good news is that there's some dip buying support and several 'hot pockets' of strong speculative action.

Home Depot to Investors: We're Going to Be Aggressive

Home Depot to Investors: We're Going to Be Aggressive

I'm long HD. Despite today's drop, I do not yet see this as a buying opportunity.

More WMT

Staying on the Walmart theme, here's a good review of the EPS report.

Reducing WMT

I continue to reduce Walmart in the pre-market gap higher. From the Walmart EPS release, more analysis later:  Quarterly Highlights Launched Walmart +, a new membership offering with the initial list of benefits of unlimited free delivery, Scan & Go...

The Battle Between Positive Momentum and Overbought Charts

The Battle Between Positive Momentum and Overbought Charts

Chasing strength can help rack up big gains, but if you are caught in a reversal the pullbacks can come fast and hard.

For What It's Worth (Part Deux)

Consistent with my comments yesterday, I am making more sales of Walmart  above $155 after the expected EPS and sales beats announced earlier.    

Masks on a Wall, Moderna, What Rotation?, Tesla and the S&P 500, Trading Walmart

Masks on a Wall, Moderna, What Rotation?, Tesla and the S&P 500, Trading Walmart

They called it rotation. I'm still not completely convinced. Don't you normally have to sell something to rotate?

'For What It's Worth' - There Are Battle Lines Being Drawn at Walmart

There's battle lines being drawn Nobody's right if everybody's wrong Young people speaking their minds Getting so much resistance from behind It's time we stop Hey, what's that sound? Everybody look, what's going down? - Buffalo Springfield, For Wha...

Reducing Walmart Ahead of Earnings

For three weeks I have been buying Walmart  on every dip.  However, reflecting a less attractive reward to risk I am now selling down my Walmart from very large-sized to medium-sized - ahead of the company's EPS report tomorrow.  I placed WMT on my ...

Some Trades and Observations

* Added to my Index shorts, sold off some more Disney . * New 52 week high Walmart . * Banks are up by over 2%, +1.7% * Value winning - my two value ETFs -- and  -- are +1.2% and +2.1%, respectively - against S&P +0.7% and +0.4%. * Offering some , a...

Marketplace Uncertainties, Problematic Covid, Retailers' Earnings, Week Ahead

Marketplace Uncertainties, Problematic Covid, Retailers' Earnings, Week Ahead

The only expectation that I have for now is a near certainty in increased volatility caused by several factors.

Walmart High

On Wednesday I wrote:  Nov 11, 2020 ' 11:40 AM EST DOUG KASS Walmart: Heads Investors Win, Tails Investors Win? Walmart is getting jiggy for the second day in a row. I am hopeful that the shares make a new high over the near term. WMT, to me, repres...

Why Walmart? Let Me Count the Ways, and Here's a Trade Idea

Why Walmart? Let Me Count the Ways, and Here's a Trade Idea

Unlike AMZN, WMT has the broad brick and mortar presence that sells everything from apparel to appliances to groceries at budget friendly prices.

Some Afternoon Observations  

* My continued mantra is less pontificating and more trading/investing * Considering a short in SPY and QQQ on further strength   * Breadth disappointing (negative - 1475 advancers, 1565 decliners on the NYSE) relative to +25 S&P and +210 Nasdaq * I...

Walmart: Heads Investors Win, Tails Investors Win?

Walmart is getting jiggy for the second day in a row.  I am hopeful that the shares make a new high over the near term.  WMT, to me, represents a healthy mixture of growth and value.

Some (3:15 pm) Takeaways

* Ss (S&P) over Ns (Nasdaq). Again and for the second day in a row. * Breadth was 2-1 positive. * Bonds continue to get smoked - higher in yield, lower in price. ( - $1.25/share). * Crude +$1.22/barrel. * Gold +$21.70. * FAANG plus M(SFT) weak, agai...

The Thunder in South Florida Yesterday Was Not the Bad Weather - It Was the Sound of the Market's Pivot From Growth to Value

* Yesterday may have represented a classic "sell on the good news" * While many were cheering about the vaccine news, I was waiting to sell, red tickets in hand * Some stocks and sectors had a great year yesterday * And some stocks and sectors got s...

More Trades

* I am trading unemotionally and based on changing reward vs. risk   * I have moved to small-sized. * I have added to the following longs: , , and to on this morning's market weakness. * On the "whoosh" higher I reduced and to small-sized. I'll add ...

Jim Cramer: Misconceptions About Covid-19 and Wagering on Its Longevity

Jim Cramer: Misconceptions About Covid-19 and Wagering on Its Longevity

Maybe we will be better when Covid 2021 comes around. But sustainable? Ha. How about inevitable?

Viva La Differencia

I am pressing the following value based longs: , , , , , , , and . Please note - regarding the pivot from growth to value - that the following growth stocks are lower in a sea of green: , , , , . __________  Long GOOGL, AMZN (large), VTV (large), VB...

Jim Cramer: 8 Stocks That Benefit the Most If There's Another Modified Lockdown

Jim Cramer: 8 Stocks That Benefit the Most If There's Another Modified Lockdown

These companies have spent the last six months preparing for a second lockdown betting it will occur.

Here's Evercore ISI's Annual Teen & Adult Survey

Evercore ISI is out with its annual Teen & Adult survey that targets the crucial 23-36 years old demographic. You may want to keep these in mind as you adjust for stock picks for the upcoming holiday shopping season:  Top must have products: Peloton...

I'm Getting Closer to Making More Aggressive Buys

I'm Getting Closer to Making More Aggressive Buys

Today might be the day to toss out some low numbers where you might like to buy a stock.