Walmart (WMT)

None · Most recent direction change

View run: Show all 3 runs

On 2026-03-06, the system said…

SELL weekly · low conviction

Signal Composite

-0.18

daily_momentum

0.05

daily_sentiment

-0.44

daily_earnings

0.00

daily_insider

0.00

daily_options

0.40

daily_earnings_dampener

1.00

weekly_rotation

-0.45

weekly_supply_chain

-0.86

weekly_revisions

-0.79

weekly_technical

0.22

technical_levels_rsi

61.24

technical_levels_bb_z

0.84

technical_levels_bb_upper

134.32

technical_levels_bb_lower

96.46

technical_levels_short_ma

122.32

technical_levels_long_ma

107.23

technical_levels_breakout_pct

0.79

technical_levels_vol_regime

1.40

technical_levels_trend_signal

0.93

technical_levels_breakout_signal

0.63

technical_levels_bb_signal

-0.40

technical_levels_rsi_signal

-0.55

Thesis

Low bearish on Walmart (AI-Enabled Transformation, 4% AI revenue). Signal: -0.18.

Key Risk

Valuation compression

What changed

neutral → short direction_change

Downgraded from neutral to short with low conviction

What happened next

Since signal: +0.0%

Price at signal

$123.80

Current price

$123.80

30-day window not yet complete. Returns shown are partial.

Where it stands now

SELL low conviction · composite -0.18

As of 2026-03-07 — unchanged from signal

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This page is for informational purposes only and does not constitute investment advice. Past signals and outcomes do not guarantee future results. Always do your own research before making investment decisions.