$WMT

3 theses

bullish 100%neutral 0%bearish 0%

Avg return (3d)

+1.0%

Win rate (3d)

67% (3 resolved)

1d 3d 1w 1m 3m 6m 1y

Past performance does not predict future results. Informational only, not investment advice.

Recent theses

Prices as of Oct 23, 1:45 PM ET

$WMTr/ValueInvestingStock Analysisbullish

u/StormSmooth185 · 37d ago1 prior · awaiting results

Is Walmart overvalued?

Despite a elevated 4.16 PEG ratio, Walmart is transitioning from low-margin retail to a high-margin tech-enabled ecosystem driven by digital advertising and membership revenue. Strong fundamentals including rising gross margins, negative 0.05 beta decoupling from market swings, and $41.56B in operating cash flow support the valuation, though currency headwinds and CapEx-driven depreciation present execution risks.

At post $106.79Now $119.15+11.6% since postedas of Oct 23, 1:45 PM ET

1d-0.1%

3d-0.1%

1w+0.7%

1m+11.3%

3m—

6m—

1y—

original post →

$WMTr/wallstreetbetsYOLObullish

u/Low-League-1264 · 109d agono track record yet

“$WMT calls tomorrow”

$WMT calls tomorrow, although I doubt Trump has ever actually stepped foot in a Walmart.

Author is taking a bullish call position on Walmart (WMT) expiring tomorrow, likely betting on a near-term price move upward, though the rationale appears to be a casual Trump-related joke rather than fundamental analysis.

At post $110.65Now $119.15+7.7% since postedas of Oct 23, 1:45 PM ET

1d+0.8%

3d+1.4%

1w+3.7%

1m+1.5%

3m-5.8%

6m—

1y—

original post →

$WMTr/wallstreetbetsYOLObullish

u/ChugTheKoolAid8 · 143d agono track record yet

“$4k in options expiring next week, and another $10k expiring Jan 2027”

WMT recovery play ($14k in options)

WMT is recession-proof with unmatched distribution through 10mi-radius store coverage, freshly renovated locations offering same-day delivery, and a recent technical bounce off 200DMA. These structural advantages position the stock for recovery.

At post $116.89Now $119.15+1.9% since postedas of Oct 23, 1:45 PM ET

1d+0.7%

3d+1.7%

1w+3.2%

1m-4.3%

3m-9.4%

6m—

1y—

original post →

End of results.