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Walmart

Walmart

Prezzo: 121.04

Società e modello di business

Walmart Inc. operates as a multinational retail corporation, offering a wide range of products including groceries, apparel, electronics, and household goods. Its core services encompass retail operations through supercenters, discount stores, and e-commerce platforms. Major business segments include Walmart U.S., Walmart International, and Sam's Club, with the primary revenue source being sales from physical and online stores.

Profilo di investimento

The investment profile of Walmart is more aligned with value investors, given its stable revenue growth and consistent dividend payments. The company demonstrates resilience in economic fluctuations, appealing to those seeking a balanced approach. Its moderate dividend yield and steady earnings growth suggest a focus on long-term stability rather than aggressive growth.

Sito ufficiale

Metriche fondamentali (sperimentale)

EPS (TTM) — utile per azione degli ultimi 12 mesi, $
2.85 OK
Ricavi QoQ — crescita dei ricavi trimestre su trimestre
-6.8% ↓
Sorpresa EPS
0.2% in linea
Volatilità 20g
2.1% stabile
Rendimento dividendo
1.2% moderato ultima data ex-dividendo: 2026-12-11
Dati FMP / FinFeed aggiornati: 2026-06-13

Impatto della previsione

positivo
Target alzato · Tigress Financial · valido fino a 2026-06-28 · aggiornato 2026-06-13
Target +28.1% raggiungimento target 78.1%
Reazione D5 +1.77% · D10 +6.31% recente confermato · fiducia mercato
Impatto Potenziale +6 · Rischio -3 fino a 30 giorni o finché il target non viene raggiunto
Racc.: Mantieni Potenziale: 69 Rischio: 51 Aggiornato: 2026-06-13 02:51
Come funziona la raccomandazione
Perché l'AI la pensa così:
Mixed performance; cautious outlook amid fundamental weakness.

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B My buy S My sell
Cambiamenti di raccomandazione AI
Data Prima Dopo Motivo
2026-06-13 02:51 Compra Mantieni Mixed performance; cautious outlook amid fundamental weakness.
2026-06-05 02:52 Mantieni Compra Mixed performance with moderate risk; hold position.
2026-05-22 03:38 Compra Mantieni Weak momentum and high risk overshadow potential upside.
Previsioni analisti
Data Analista Action Target Prezzo allora
2026-05-29 14:00 Tigress Financial Target alzato 150 → 155 115.19
2026-05-22 12:55 UBS Target abbassato 147 → 141 119.49
2026-05-22 08:57 RBC Capital Target abbassato — → 137 121.34
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