@parkevtatevosiancfa9544

YouTube

Avg. Quality

74

Success Rate

9.17

Analysis

120
Correct
11
Fail
16
Pending
87
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Fail
WMT
Short Entry 96.8400 2025-08-23 19:45 UTC
Target 72.0000 Fail 98.0000 In 1 Weeks
Risk/Reward 1 : 21
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Final PnL
-1.20%
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WMT
Fail
Stocks
Fundamental
1H
Analysis Predict Bear Market
This video provides a fundamental analysis of Walmart (WMT) following its second quarter financial results. The analyst notes that while Walmart has performed excellently, its stock is overvalued. Walmart's revenue for the quarter was $177.4 billion, up 4.8% which is faster than usual for Walmart. E-commerce sales grew by 25% and gross margin was up by 4 bps. The operating cash flow has increased by $2 billion to $18.4 billion. The analyst had an intrinsic value per share calculated around $72, the current market price is $97.41. The analyst maintains a hold recommendation due to concerns about rising tariffs and pressures on lower-income consumers.
Principled
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Accurate
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