Walmart Inc. WMT Stock Analysis

Walmart Inc. stock trades under the ticker WMT & has shown recent bullishness that traders & investors should research further into.

WMT stock closed at $146.78 on 1/6/2023.

Walmart Inc. WMT Stock’s Technical Performance Broken Down

Walmart Inc. WMT Stock's Technical Performance Over The Last Year

WMT Stock Price: $146.78

10 Day Moving Average: $143.37

50 Day Moving Average: $145.42

200 Day Moving Average: $136.98

RSI: 56.14

MACD: -0.59

On Friday, WMT stock completed a bullish MACD crossover, gapping up 2.45% on the day.

Their RSI is slightly above neutral & recent trading volumes have been below average compared to the year prior, signaling that there is near-term uncertainty in the market about how to value the name.

WMT stock has support at the $145.57 & $145.42/share price levels, as they attempt to break out above the $154.06 & $158.89/share resistance levels.

Walmart Inc. WMT Stock As A Long-Term Investment

Long-term oriented investors may find WMT stock’s valuation metrics to be a bit rich, with a 45.16 P/E (ttm) & a 5.48 P/B (mrq).

They recently reported 8.7% Quarterly Revenue Growth Y-o-Y.

WMT stock’s balance sheet will also require a more thorough review before investing, with $11.59B of Total Cash (mrq) & $68.01B of Total Debt (mrq).

WMT stock pays a 1.56% dividend, which may not be sustainable in the long-term, as their payout ratio is 68.62%.

32.9% of WMT stock’s outstanding share float is owned by institutional investors.

Walmart Inc. WMT Stock As A Short-Term Trade Using Options

Traders who are focused on the short-term can trade options to profit from movements in WMT stock, while hedging their portfolio against volatility.

I am looking at the contracts with the 1/20 expiration date.

The $145, $143 & $144 calls are all in-the-money, listed from highest to lowest level of open interest.

The $150, $147 & $148 puts are also all in-the-money, with the former being more liquid than the latter two strike prices.

Tying It All Together

WMT stock has many interesting characteristics that traders & investors will find appealing.

Investors will like their dividend yield & recent growth, but may want to dig deeper into the makeup of their balance sheet before investing.

Traders will like their recent technical performance & how liquid their options are.

All-in-all, it is worth taking a closer look at WMT stock to see how it fits into your portfolio strategy.