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Walmart

Walmart

Preço: 121.04

Empresa e modelo de negócios

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.

Perfil de 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.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $
2.85 OK
Receita QoQ — crescimento da receita trimestre contra trimestre
-6.8% ↓
Surpresa de EPS
0.2% em linha
Volatilidade 20d
2.1% estável
Dividend yield
1.2% moderado última data ex-dividendo: 2026-12-11
Dados FMP / FinFeed atualizados: 2026-06-13

Impacto da previsão

positivo
Preço-alvo elevado · Tigress Financial · válido até 2026-06-28 · atualizado 2026-06-13
Alvo +28.1% preenchimento do alvo 78.1%
Reação D5 +1.77% · D10 +6.31% recente confirmado · confiança do mercado
Impacto Potencial +6 · Risco -3 até 30 dias ou até o alvo ser atingido
Rec.: Manter Potencial: 69 Risco: 51 Atualizado: 2026-06-13 02:51
Como a recomendação funciona
Por que a IA pensa assim:
Mixed performance; cautious outlook amid fundamental weakness.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell
Mudanças na recomendação da IA
Data Antes Depois Motivo
2026-06-13 02:51 Comprar Manter Mixed performance; cautious outlook amid fundamental weakness.
2026-06-05 02:52 Manter Comprar Mixed performance with moderate risk; hold position.
2026-05-22 03:38 Comprar Manter Weak momentum and high risk overshadow potential upside.
Previsões de analistas
Data Analista Action Alvo Preço na época
2026-05-29 14:00 Tigress Financial Preço-alvo elevado 150 → 155 115.19
2026-05-22 12:55 UBS Preço-alvo reduzido 147 → 141 119.49
2026-05-22 08:57 RBC Capital Preço-alvo reduzido — → 137 121.34
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