Simbolo: WMT

Walmart

Commercio al dettaglio Beni di prima necessità Discount

Prezzo 123.51

Racc. Mantieni Potenziale 63 Rischio 44 Aggiornato 2026-10-31

Sito ufficiale

Impatto della previsione

limitato

Target +10.1% raggiungimento target 90.8%

Reazione D5 +1.81% · D10 +4.74% recente confermato · fiducia mercato

Impatto Potenziale 0 · Rischio 0 valido fino a 2026-11-14

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B Il mio acquisto S La mia vendita

Descrizione

Società e modello di business

Walmart Inc. opera come una multinazionale della vendita al dettaglio, offrendo un'ampia gamma di prodotti tra cui generi alimentari, abbigliamento, elettronica e articoli per la casa. I suoi servizi principali comprendono operazioni di vendita al dettaglio attraverso supercentri, negozi sconto e piattaforme di e-commerce. I principali segmenti di business includono Walmart U.S., Walmart International e Sam's Club, con la principale fonte di entrate rappresentata dalle vendite nei negozi fisici e online.

Profilo di investimento

Il profilo di investimento di Walmart è più allineato con gli investitori di valore, data la sua crescita stabile dei ricavi e i pagamenti di dividendi costanti. L'azienda dimostra resilienza nelle fluttuazioni economiche, attirando coloro che cercano un approccio equilibrato. Il suo rendimento da dividendo moderato e la crescita costante degli utili suggeriscono un focus sulla stabilità a lungo termine piuttosto che su una crescita aggressiva.

Categoria: Commercio al dettaglio Settore: Beni di prima necessità Industria: Discount Stile di investimento: Crescita Orizzonte: Lungo termine Tipo di società: Blue Chip Tipo di società: Leader di mercato Esperienza: Base

Metriche fondamentali (sperimentale) Aggiornato: 2026-10-31

EPS (TTM) — utile per azione degli ultimi 12 mesi, $: 2.85
Ricavi QoQ — crescita dei ricavi trimestre su trimestre: -6.8%
Sorpresa EPS: 0.2%
Volatilità 20g: 1.3%
Rendimento dividendo: 1.2%
ultima data ex-dividendo: 2026-12-11

Cambiamenti di raccomandazione AI

Data	Prima	Dopo	Motivo
2026-10-29	Compra	Mantieni	Mixed performance; cautious outlook amid market pressures.
2026-10-19	Mantieni	Compra	Stable performance, but fundamentals show weakness.
2026-10-09	Vendi	Mantieni	Mixed performance; cautious outlook amid fundamental weakness.
2026-09-22	Mantieni	Vendi	Weak fundamentals and negative momentum raise concerns.
2026-09-15	Vendi	Mantieni	Weak fundamentals and mixed momentum signal caution.
2026-07-20	Mantieni	Vendi	Weak fundamentals and negative momentum raise concerns.
2026-07-13	Vendi	Mantieni	Weak fundamentals and negative momentum raise concerns.
2026-07-03	Compra	Vendi	Weak fundamentals and negative momentum raise concerns.
2026-06-25	Mantieni	Compra	Mixed performance; fundamentals show weakness and uncertainty.
2026-06-13	Compra	Mantieni	Mixed performance; cautious outlook amid fundamental weakness.
2026-06-05	Mantieni	Compra	Mixed performance with moderate risk; hold position.
2026-05-22	Compra	Mantieni	Weak momentum and high risk overshadow potential upside.
2026-05-08	—	Compra	Stable fundamentals, but mixed momentum signals.
2026-05-08	Compra	Compra	Компания Walmart демонстрирует стабильный рост выручки и положительную динамику за длительный период, однако текущая цена акций уже отражает значительную часть этого потенциала.
2026-02-06	Mantieni	Compra	Компания Walmart демонстрирует стабильный рост выручки и положительную динамику акций за последние месяцы, что указывает на сильные фундаментальные показатели и устойчивый спрос на товары первой необходимости.
2026-01-29	Compra	Mantieni	Компания Walmart демонстрирует стабильный рост выручки и положительную динамику на длительных интервалах, однако недавние колебания цен могут указывать на краткосрочные риски.
2026-01-25	Mantieni	Compra	Компания Walmart демонстрирует стабильный рост выручки и положительную динамику цен на акции за последние месяцы, что указывает на хорошие перспективы. Низкий риск связан с сильной позицией на рынке и устойчивым спросом
2026-01-23	Compra	Mantieni	Компания Walmart демонстрирует стабильный рост выручки и положительные показатели за последние месяцы, однако текущая цена и низкая дивидендная доходность могут ограничивать краткосрочный потенциал.

Previsioni analisti

Data	Analista	Action	Target	Prezzo allora
2026-10-15	Deutsche Bank	Rating migliorato	— → 136	116.16
2026-08-21	Jefferies	Target abbassato	150 → 120	103.7
2026-08-21	Deutsche Bank	Target abbassato	120 → 113	102.7899
2026-08-21	Raymond James	Target abbassato	135 → 130	102.7099
2026-08-21	Evercore ISI	Target abbassato	140 → 125	102.64
2026-08-21	Truist Financial	Target abbassato	— → 125	102.44
2026-08-21	BMO Capital	Target abbassato	145 → 126	102.4499
2026-08-21	RBC Capital	Target abbassato	— → 131	103.84
2026-08-21	Truist Financial	Target abbassato	140 → 114	103.84
2026-08-21	Robert W. Baird	Target abbassato	— → 120	103.84
2026-08-21	Piper Sandler	Target abbassato	137 → 128	103.84
2026-08-20	Gordon Haskett Capital Corporation	Aggiorna	— → 110	103.835
2026-08-17	Guggenheim	Target abbassato	— → 135	115.27
2026-07-31	Bernstein	Target abbassato	145 → 142	111.1
2026-07-27	Mizuho Securities	Target abbassato	— → 130	109.47
2026-05-29	Tigress Financial	Target alzato	150 → 155	115.19
2026-05-22	UBS	Target abbassato	147 → 141	119.49
2026-05-22	RBC Capital	Target abbassato	— → 137	121.34
2026-05-21	Truist Financial	Target alzato	— → 140	121.34
2026-05-15	Piper Sandler	Target alzato	130 → 137	132.46
2026-05-12	Bernstein	Target alzato	134 → 145	127.59
2026-05-11	Wolfe Research	Target alzato	135 → 137	127.2
2026-05-06	BTIG	Target alzato	140 → 145	130.79
2026-03-06	Craig-Hallum	Aggiorna	— → 150	123.6288
2026-03-06	Raymond James	Aggiorna	— → 135	123.51
2026-02-25	Tigress Financial	Target alzato	135 → 150	126.2993

Notizie Pagina 6 di 6

Walmart Experiences Executive Departures as New CEO John Furner Implements Leadership Changes

05/22/2026, 02:33 PM business replacement Walmart

Walmart is experiencing significant leadership changes as two top executives depart shortly after CEO John Furner's appointment, which could impact the company's strategic direction during a period of growth.

Ross Stores, TJX, and Walmart Provide Insights on U.S. Consumer Spending Trends

05/22/2026, 08:33 AM business review retail TJX Ross Stores Walmart

Recent earnings reports from Ross Stores and TJX indicate strong consumer spending at off-price retailers, suggesting that shoppers are increasingly price-sensitive amid economic pressures. This trend could influence broader market dynamics and the Federal Reserve's monetary policy decisions.

Major U.S. Companies, Including Walmart and Apple, Seek Tariff Refunds Despite Trump’s Warning

05/22/2026, 04:33 AM business review Home Depot Walmart General Motors Apple

Major U.S. companies, including Walmart and Apple, are pursuing tariff refunds despite President Trump's earlier warnings about potential repercussions for those who do not. This shift highlights the significant financial incentives for these firms to reclaim billions in tariffs owed to them, which could impact pricing strategies and shareholder returns.

Trump Administration Delays EPA Refrigerant Rules, Claims Savings for Consumers at Grocery Stores

05/21/2026, 10:33 AM business announcement Costco Kroger Walmart

The Trump administration's delay of two EPA refrigerant rules aims to reduce costs for businesses and consumers, potentially saving over $2.4 billion. However, it remains uncertain how these savings will translate into lower grocery prices for consumers facing inflationary pressures.

Stocks Making Significant Moves Midday: Rigetti Computing, Deere, Bloom Energy, and Spotify Among Notable Performers

05/21/2026, 09:33 AM business review SpaceX Deere & Company Nvidia Kroger Rigetti Computing Walmart Intuit Stellantis Bloom Energy Spotify Rocket Lab

Shares of quantum computing companies surged following a report that the U.S. government plans to allocate $2 billion in grants to nine firms, highlighting significant investment in emerging technologies. Meanwhile, other companies experienced varied stock movements based on earnings reports and strategic announcements.