Disposition of 2063 shares by Daniel Bartlett of Walmart at 80.7571 subject to Rule 16b-3

WMT Stock  USD 92.50  0.62  0.67%   
Slightly above 58% of all Walmart's private investors are looking to take a long position. The analysis of current outlook of investing in Walmart suggests that some traders are interested regarding Walmart's prospects. Walmart's investing sentiment can be driven by a variety of factors including economic data, Walmart's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Walmart Officer: Executive Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 2063 common stock at 80.7571 of Walmart by Daniel Bartlett on 20th of November 2024. This event was filed by Walmart with SEC on 2024-09-16. Statement of changes in beneficial ownership - SEC Form 4. Daniel Bartlett currently serves as executive vice president - corporate and government affairs of Walmart

Walmart Current Investor Sentiment

Panic Vs Confidence

58

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Walmart's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Walmart.

Walmart Historical Investor Sentiment

Investor biases related to Walmart's public news can be used to forecast risks associated with an investment in Walmart. The trend in average sentiment can be used to explain how an investor holding Walmart can time the market purely based on public headlines and social activities around Walmart. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Walmart's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Walmart and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Walmart news discussions. The higher the estimate score, the more favorable the investor's outlook on Walmart.

Walmart Fundamental Analysis

We analyze Walmart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walmart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Number Of Employees

Number Of Employees Comparative Analysis

Walmart is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Walmart Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Walmart stock to make a market-neutral strategy. Peer analysis of Walmart could also be used in its relative valuation, which is a method of valuing Walmart by comparing valuation metrics with similar companies.

Additional Tools for Walmart Stock Analysis

When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.