Walmart (WMT)
AI-powered research, scores, and analysis for WMT
Price
$111.85
Daily Change
-0.20%
Market Cap
—
Volume
18.81M
Signal & Historical BUY Performance
HOLDCurrent model signal for WMT. If you follow a BUY signal, the table below shows how past BUY signals for this stock performed in our walk-forward backtest.
Avg 22d return
+1.70%
Hit rate
65%
Positive forward returns
Sample size
66
Past BUY signals · backtest Jun 27, 2026
Past performance is not a guarantee of future results. Historical BUY signal stats reflect simulated walk-forward backtests over the past 4 years and do not constitute investment advice.
Research Score
WMT Summary
High data confidence · Updated Aug 9, 2026
48
49
46
AI Summary
WMT · Deterministic research
WMT currently has moderate opportunity and moderate AI conviction. Risk profile is moderate relative to peers.
Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.
Model 3.0.0 · Generated Aug 9, 2026, 6:07 AM
Bull Case
Supporting factor: Momentum is neutral — opportunity depends on other factors.
Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.
Bear Case
Key concern: STOCK baseline risk applied. Valuation signals appear stretched relative to historical norms in our model. Model conviction is mixed, suggesting incomplete or conflicting underlying signals.
Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.
Key Risks
- STOCK baseline risk applied
- Stable daily price action reduces immediate risk
Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.
What Changed
Scores are broadly stable since the prior research update with no material shifts across key dimensions.
Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.
Score Detail
Opportunity Score
Measures near-term upside potential based on momentum, quality, and valuation signals.
Helps you quickly identify assets with favorable risk-reward setups without reading dozens of charts and reports.
Current drivers
- Momentum is neutral — opportunity depends on other factors
- Valuation concerns cap upside potential
Risk Score
Estimates downside exposure from volatility, liquidity, and asset-class risk factors. Higher means more risk.
Knowing risk before you act prevents surprises. A high-opportunity asset with high risk needs a different approach than a stable compounder.
Current drivers
- STOCK baseline risk applied
- Stable daily price action reduces immediate risk
AI Conviction
Reflects how strongly our model agrees across all internal signals and how complete the underlying data is.
Not every score is equally reliable. Conviction tells you whether the model sees a clear picture or mixed, incomplete signals.
Current drivers
- Risk-opportunity balance assessed for signal agreement
- Data coverage is strong — model confidence is higher
- Mixed internal signals reduce model agreement