WALMART INCWMT
ASignal's systematic analysis rates WMT as Neutral.
Reflects the latest available analysis · analyzed Oct 14, 2026
The case on WMT
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Positive MACD histogram indicating strengthening upward momentum
- Price above 20-day and 50-day moving averages suggesting uptrend
- Strong return on equity (22.31%) indicating efficient use of shareholder capital
- Operating cash flow of $42.92B supports financial stability
- Debt-to-equity ratio of 0.72x is within moderate range
- RSI at 69.55, approaching overbought territory
- Price trading above upper Bollinger Band, suggesting potential short-term overextension
- High P/E of 41.59x and forward P/E of 35.61x relative to growth
- PEG ratio of 3.81x indicates overvaluation relative to earnings growth
- Negative year-over-year earnings growth (-9.10%)
- Low current ratio (0.77x) and quick ratio (0.20x) signaling liquidity concerns
Peers
Clustered with WMT by analysis-profile similarity.
See the full verdict on WMT
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes WMT
Most investors never get a second opinion, let alone several. ASignal runs WMT past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.