WMT

NASDAQ

Walmart Inc

Consumer Defensive·Discount Stores

$124.58

-$0.98(-0.78%)

Live Market · Nov 11, 2026

Vantage Composite

Paper Trade Compare AI Analysis Thesis Print Report

Mkt Cap$988.7B

Open$124.33

Day High$126.07

Day Low$123.83

52W High$135.16

52W Low$98.88

Volume7.0M

Avg Vol22.0M

Beta0.53

Workspace Lenses|Alternative research views for WMT

Quick Quote Compare in Screener ScreenerPaper Simulator Options Simulator

Vantage Forecast · Alpha Pro Exclusive

Guest Preview · Proprietary Intelligence Locked

Unlock Multi-Horizon Forward Scenario Forecasts for WMT

Alpha Pro delivers 10D to 1Y predictive projection cones, Monte Carlo statistical confidence intervals, and What-If macro shock simulations for any stock.

10D to 1Y predictive cone projections & drift modeling

What-If interest rate & crude oil shock stress-testing

Historical model calibration & quantitative hit-rate analysis

Cancel anytime · 3-day risk-free guarantee · Institutional quant terminal

PROJECTION TERMINAL

WMTForward Scenario Forecast

Current: $124.58

Multi-factor predictive simulation synthesizing fundamental valuation drift, corporate news sentiment, monetary policy, and geopolitical unrest across 5 target horizons.

Model Conviction:60%

Historical Vol:±25%

Primary Model Catalyst / TailwindSteady Balance Sheet Quality & Sector Industry Tailwinds

Primary Secular Risk FactorMacro Discretionary Demand Softening & Yield Curve Volatility

Select Forward Horizon:

Bullish Case (+1.5σ)

OPTIMISTIC

$138.55+11.2%

Upper tail forecast incorporating positive news catalyst drift, rate accommodation, and strong operating margin expansion.

Base Case (Consensus)

EXPECTED VALUE

$124.87+0.2%

Expected value trajectory synthesized across fundamental multiple drift, news NLP tone, and macro regime expectations.

Bearish Stress (-1.5σ)

DOWNSIDE TAIL

$112.54-9.7%

95% Period VaR:-11.8%

30-Day Momentum Probabilistic Trajectory Cone

Day 0 ($124.58) to Day 30 ($124.87) · 90% Confidence Tunnel

Bullish Case Base Expected Bearish Stress

Predictive Multi-Factor Attribution Matrix

Factor Weights (-100 to +100 Scale)

Company Fundamentals & Earnings+22

Strong earnings expansion & solid margin stability (+22/100)

Corporate News & NLP Sentiment+10

Balanced press release tone and moderate news activity (10/100)

Macro & Fed Monetary Policy+5

Neutral Fed policy stance and balanced Treasury yields (5/100)

Geopolitical & Political Unrest Risk-13

Moderate election cycle uncertainty and headline trade friction (-13/100)

Interactive “What-If?” Scenario Shock Simulator

Stress test WMT against custom political unrest, Fed rate cuts, energy shocks, and headline sentiments.

Geopolitical & Political Unrest:

Federal Reserve Policy Action:

Company News Sentiment Tone:

Quarterly Earnings Surprise Drift:+0%

-15% Big Miss0% Consensus+15% Blowout

Crude Oil / Energy Price Shock:+0%

-20% Plunge0% Flat+40% Supply Shock

Institutional Predictive Modeling Disclosure: Forward scenario forecasts are hypothetical probabilistic simulations generated from historical volatility parameters, multi-factor attribution drifts, and user-specified macroeconomic shock perturbations. Projections do not represent guaranteed returns or investment advice. Actual market prices are subject to extreme non-linear tail risks, liquidity shortages, and unforeseen black swan events.

WMT

NASDAQ

Walmart Inc

Consumer Defensive·Discount Stores

$124.58

-$0.98(-0.78%)

Live Market · Nov 11, 2026

Vantage Composite

Paper Trade Compare AI Analysis Thesis Print Report

Mkt Cap$988.7B

Open$124.33

Day High$126.07

Day Low$123.83

52W High$135.16

52W Low$98.88

Volume7.0M

Avg Vol22.0M

Beta0.53

Workspace Lenses|Alternative research views for WMT

Quick Quote Compare in Screener ScreenerPaper Simulator Options Simulator

Vantage Forecast · Alpha Pro Exclusive

Guest Preview · Proprietary Intelligence Locked

Unlock Multi-Horizon Forward Scenario Forecasts for WMT

Alpha Pro delivers 10D to 1Y predictive projection cones, Monte Carlo statistical confidence intervals, and What-If macro shock simulations for any stock.

10D to 1Y predictive cone projections & drift modeling

What-If interest rate & crude oil shock stress-testing

Historical model calibration & quantitative hit-rate analysis

Cancel anytime · 3-day risk-free guarantee · Institutional quant terminal

PROJECTION TERMINAL

WMTForward Scenario Forecast

Current: $124.58

Multi-factor predictive simulation synthesizing fundamental valuation drift, corporate news sentiment, monetary policy, and geopolitical unrest across 5 target horizons.

Model Conviction:60%

Historical Vol:±25%

Primary Model Catalyst / TailwindSteady Balance Sheet Quality & Sector Industry Tailwinds

Primary Secular Risk FactorMacro Discretionary Demand Softening & Yield Curve Volatility

Select Forward Horizon:

Bullish Case (+1.5σ)

OPTIMISTIC

$138.55+11.2%

Upper tail forecast incorporating positive news catalyst drift, rate accommodation, and strong operating margin expansion.

Base Case (Consensus)

EXPECTED VALUE

$124.87+0.2%

Expected value trajectory synthesized across fundamental multiple drift, news NLP tone, and macro regime expectations.

Bearish Stress (-1.5σ)

DOWNSIDE TAIL

$112.54-9.7%

95% Period VaR:-11.8%

30-Day Momentum Probabilistic Trajectory Cone

Day 0 ($124.58) to Day 30 ($124.87) · 90% Confidence Tunnel

Bullish Case Base Expected Bearish Stress

Predictive Multi-Factor Attribution Matrix

Factor Weights (-100 to +100 Scale)

Company Fundamentals & Earnings+22

Strong earnings expansion & solid margin stability (+22/100)

Corporate News & NLP Sentiment+10

Balanced press release tone and moderate news activity (10/100)

Macro & Fed Monetary Policy+5

Neutral Fed policy stance and balanced Treasury yields (5/100)

Geopolitical & Political Unrest Risk-13

Moderate election cycle uncertainty and headline trade friction (-13/100)

Interactive “What-If?” Scenario Shock Simulator

Stress test WMT against custom political unrest, Fed rate cuts, energy shocks, and headline sentiments.

Geopolitical & Political Unrest:

Federal Reserve Policy Action:

Company News Sentiment Tone:

Quarterly Earnings Surprise Drift:+0%

-15% Big Miss0% Consensus+15% Blowout

Crude Oil / Energy Price Shock:+0%

-20% Plunge0% Flat+40% Supply Shock

WMT — Walmart Inc

WMT

Unlock Multi-Horizon Forward Scenario Forecasts for WMT

WMTForward Scenario Forecast

30-Day Momentum Probabilistic Trajectory Cone

Predictive Multi-Factor Attribution Matrix

Interactive “What-If?” Scenario Shock Simulator

Walmart Inc (WMT)

4-Factor Quant Rank

6-Factor Fundamental Rating

Source-Backed Financial Highlights

Institutional Peer Comparison Cohort

WMT — Walmart Inc

WMT

Unlock Multi-Horizon Forward Scenario Forecasts for WMT

WMTForward Scenario Forecast

30-Day Momentum Probabilistic Trajectory Cone

Predictive Multi-Factor Attribution Matrix

Interactive “What-If?” Scenario Shock Simulator