WMT
5 tracked calls · 4 long · 1 short · last 90d: 3L/1S
first called by Forward Guidance 4mo ago
IN TRACKED PORTFOLIOS
SHORT2d ago
“Walmart's PE, for example, it's really an expensive stock for a company that I just, you know, margins are going to be under pressure. They're not growing rapidly... why are you paying 30 times earnin”Wealthion
Walmart's massive 40x earnings multiple is completely unjustified as new tariffs crush consumer staples profit margins to their lowest levels in 30 years.
WMTSHORT@ $113.03
$112.86+0.15%
since call Jul 29
peak +3.3%
LONG5d ago
“UPS, Cisco, Jable, Centine and Walmart... you can see these companies they have a lot of revenues but they have a lot of expensive a lot of employees... if you can start to use agents for the workflow”Jordi Visser
Walmart is deploying AI agents to update 850 million catalog items, slashing massive workforce friction to trigger a 20% jump in earnings per share.
WMTLONG@ $107.30
$112.86+5.18%
since call Jul 26
peak +5.2%
LONG1mo ago
“maybe $150,000 household that would have never considered shopping at Walmart, right, signs up for Walmart Plus and realizes, wait a second…”The Real Eisman Playbook · Greg Melich
Walmart winning trade-in from higher-income households via value and delivery as middle gets squeezed
WMTLONG@ $118.61
$112.86-4.85%
since call Jun 22
LONG2mo ago
“When we look at business like Walmart, for example, That's also a very fit business because they've been so fanatical about delivering value to their…”We Study Billionaires · Mohnish Pabrai
Walmart is a fit business that wins by relentlessly cutting cost and delivering value, outlasting rivals.
WMTLONG@ $133.62
$112.86-15.54%
since call May 2
LONGPOSITION4mo ago
“I got out of my semis on Monday, rotate that in the software and defensive, like Walmart, Costco.”Forward Guidance · Quinn Thompson
Long defensive consumer staples like Walmart and Costco as a recession hedge in an equity downturn
WMTLONG@ $127.49
$112.86-11.48%
since call Mar 13