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← WMT FULL ANALYSIS

Walmart Inc. (WMT) Forecast

Consumer$130.85-2.50%
48bearish
FRAMLER SCORE · /100
Prediction Interval
Score: 48(range: 5–94 at 50% confidence)
Current RegimeRISK ON

Markets are in an expansionary regime. Momentum and growth factors tend to perform well.

What the factors say

BULLISH FACTORS
Sector SpilloverSTRONG
Sector MomentumSTRONG
AccrualsSTRONG
BEARISH FACTORS
Insider FlowPOOR
MomentumWEAK
ValueWEAK
View full WMT analysis — factor breakdown, forward returns, news →
Model-generated forecast based on 13 academic factors. Not investment advice. See methodology for how the Framler score is built.