Walmart AI Price Prediction

Financial Performance

Walmart's revenue remains steady at $169.6B, indicating a stable business model. However, the gross profit of $42.2B is slightly down by -0.7% YoY, which could be due to operational inefficiencies or increased cost of sales. The operating income profit has decreased significantly by -15.5% YoY to $6.7B, suggesting higher operating expenses or lower sales margin. The EBITDA ratio at 0.04 suggests that Walmart is generating less earnings relative to its liabilities and capital costs.

Stock Price

The stock price currently stands at $94.76, up by 74.7% YoY showing strong investor confidence in the company's performance and future prospects. The RSI value of 55 indicates that the stock isn't overbought or oversold right now and is trading near its fair value while the 200-day moving average at $76 suggests an upward trend in the long term.

Alternative Data Signals

The website traffic shows a positive trend with an increase of 37.8% YoY which reflects growing online engagement among customers while app downloads have skyrocketed by over 2500%, further emphasizing their digital growth strategy success.
The number of job postings indicates expansion plans but a decrease in YoY figures might suggest some caution in hiring or restructuring efforts.
The employee sentiment seems neutral with around half reporting a positive business outlook.
Social media followership shows strong brand presence with increases across Twitter, Instagram and TikTok platforms though there was a minor decrease on Facebook.

Conclusion

In conclusion, despite some financial concerns like decreasing profitability ratios, Walmart's stock performance is quite strong with positive stock price trends and impressive alternative data signals like web traffic and app downloads. This suggests a bullish outlook for Walmart's stock.