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Walmart Stock, Parade Of Gold Leaders Headline Another Busy Earnings Calendar
Investors· 2026-02-13 15:17
Group 1 - Walmart stock is set to report earnings, with expectations of strong performance amid a busy earnings calendar [1] - The Nasdaq composite index remains below its 50-day moving average, indicating a challenging market environment despite strong earnings from companies like Lattice Semiconductor and Advanced Energy [1] - The stock market is experiencing a rotation into consumer staples as technology stocks face a sell-off, impacting companies like Walmart [1] Group 2 - Upcoming earnings reports from Walmart, Guardant Health, and Quanta Services are being closely monitored by investors [1] - The market is seeing a shift away from tech stocks, with notable movements in stocks like AMD and Eli Lilly as earnings reports are released [1] - The overall market sentiment is cautious, with an elevated distribution day count indicating potential volatility [1]
What Analyst Projections for Key Metrics Reveal About Walmart (WMT) Q4 Earnings
ZACKS· 2026-02-13 15:16
Wall Street analysts forecast that Walmart (WMT) will report quarterly earnings of $0.73 per share in its upcoming release, pointing to a year-over-year increase of 10.6%. It is anticipated that revenues will amount to $189.99 billion, exhibiting an increase of 5.2% compared to the year-ago quarter.The current level reflects no revision in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projec ...
[Earnings]Upcoming Earnings: Walmart, Medtronic, and a Packed Mid-Week Slate
Stock Market News· 2026-02-13 14:12
Group 1 - Walmart is set to report earnings pre-market next Thursday, leading a busy earnings week with over 40 companies reporting on Tuesday and Wednesday [1] - The upcoming earnings reports include significant players from the healthcare sector, such as Medtronic plc, and the tech sector with Palo Alto Networks Inc [1] - The week concludes with Enbridge Inc, a leader in the energy sector, reporting on Friday morning [1]
Wall St Week Ahead Walmart, economic data await investors confronting AI 'whack-a-mole'
Reuters· 2026-02-13 11:05
Core Viewpoint - U.S. stock investors are bracing for volatility due to fears of AI disruption while assessing market rotations and upcoming earnings from Walmart and economic data [1] Group 1: Market Sentiment and AI Impact - Concerns over AI disruption have led to significant stock price fluctuations, particularly affecting software companies and industries like insurance and transportation [1] - The sentiment surrounding AI is described as a "whack-a-mole" game, with investors uncertain about which sectors will be impacted next [1] - The technology sector, which has been a leader in the bull market since October 2022, has seen a decline of over 4% this year due to these fears [1] Group 2: Market Rotations and Sector Performance - Despite the technology sector's struggles, other sectors such as energy, consumer staples, materials, and industrials have risen by at least 10% in 2026, indicating a shift in market leadership [1] - Small-cap stocks have also experienced significant gains, suggesting a broader market participation that could be beneficial for overall market health [1] - The shift in investor psychology towards these lagging sectors is becoming more pronounced, as noted by market strategists [1] Group 3: Upcoming Earnings and Economic Data - Walmart's quarterly earnings report is anticipated to provide insights into consumer spending trends, especially after U.S. retail sales remained unchanged in December [1] - Walmart's stock has increased by 20% this year, pushing its market capitalization above $1 trillion, making it the largest company in the consumer staples sector [1] - Upcoming economic reports include the advance reading of fourth-quarter GDP, a consumer sentiment survey, and the personal consumption expenditures price index, which are crucial for assessing economic stability [1]
Wall Street Thinks Walmart Stock Is a Buy. Here's Why I Don't.
The Motley Fool· 2026-02-13 09:35
Core Viewpoint - Walmart's stock has seen significant gains despite only marginal improvements in its financial performance, raising questions about its valuation and growth potential [2][11]. Company Performance - Walmart has successfully revived its business by leveraging technology to enhance its e-commerce presence and improve supply chain efficiency [4]. - The company has adapted its product offerings to meet local needs in international markets, focusing on e-commerce growth in regions like Mexico, China, and India [4]. - Over the last five years, Walmart's stock has increased by nearly 170%, outperforming the S&P 500 [5]. Financial Metrics - In the first nine months of 2025, Walmart reported revenue of almost $573 billion, reflecting a growth rate of 4% [7]. - The net income for the same period was just under $18 billion, up nearly 25% year-over-year, primarily driven by gains in equity investments [8]. - Operating income fell by 2% when accounting for increased selling, general, and administrative expenses [8]. Valuation Concerns - Walmart's price-to-earnings (P/E) ratio is currently at 45, significantly higher than the S&P 500 average of 30, making it more expensive than Amazon, which has a P/E of 30 [9]. - The premium valuation raises concerns about whether Walmart's stock is justified given its slow growth and financial challenges [9][11]. Investment Outlook - Despite Walmart's strong position in retail and advancements in e-commerce and AI, the stock may not be a good buy due to its premium valuation and lackluster growth [10][11].
X @Nick Szabo
Nick Szabo· 2026-02-13 09:00
RT Wall Street Apes (@WallStreetApes)Investigation finds our taxes are being used to subsidize Amazon and Walmart low wages to workers- 33% of Amazon workers need public assistance- 25% of Walmart workers are in SNAP food stamps- 23% of Amazon workers are on SNAP- 48% of Amazon frontline warehouse workers experienced food insecurity in the prior 3 months- Walmart ranks as one of the top employers of SNAP and Medicaid recipients in nearly every state studied• In just 9 states, over 14,500 Walmart employees r ...
大西洋月刊:美国还没准备好迎接人工智能对就业的影响
美股IPO· 2026-02-13 03:27
Core Argument - The article discusses the profound impact of artificial intelligence (AI) on the job market, suggesting that the U.S. is unprepared for the potential disruptions it may cause to employment and economic stability [1]. Group 1: Historical Context and Current Trends - The establishment of the U.S. Bureau of Labor Statistics (BLS) aimed to measure labor conditions and create fair outcomes amidst industrial changes, highlighting the importance of data in understanding economic realities [5][6]. - The BLS has documented significant job growth in various sectors, such as a 907% increase in mobile food service jobs since 2000, indicating a dynamic labor market [6]. - However, the BLS is limited in its predictive capabilities, particularly regarding the impact of emerging technologies like AI on the workforce [7]. Group 2: AI's Impact on Employment - AI is rapidly transforming job functions, enabling tasks to be completed more efficiently than ever before, which raises concerns about job displacement [8][9]. - Predictions from industry leaders suggest that AI could lead to a 10% to 20% increase in unemployment rates and potentially eliminate half of entry-level white-collar jobs within the next decade [10]. - A Reuters/Ipsos survey indicates that 71% of Americans fear AI will lead to permanent job losses, reflecting widespread anxiety about the future of work [9]. Group 3: Economic Resilience and Job Creation - Economists argue that capitalism has a strong resilience, often leading to job creation following technological advancements, as seen with ATMs and software like Excel [8]. - The BLS forecasts a 3.1% employment growth rate over the next decade, which, while lower than previous years, still represents the addition of 5 million jobs [8]. Group 4: The Role of Policy and Corporate Responsibility - There is a growing concern that corporate leaders are prioritizing automation and efficiency over employee welfare, leading to potential mass layoffs [22][23]. - The article suggests that CEOs are under pressure to demonstrate the benefits of AI quickly, often resulting in job cuts rather than exploring ways to integrate AI while supporting their workforce [22][23]. - Proposals for policies such as retraining programs and a robot tax to support displaced workers are discussed, but there is skepticism about their implementation [33][28]. Group 5: Political and Social Implications - The political landscape is characterized by a lack of proactive measures to address the challenges posed by AI, with many lawmakers adopting a hands-off approach [26][27]. - The article emphasizes the need for a coordinated response to the potential upheaval caused by AI, suggesting that without intervention, the consequences could be severe for both the economy and society [30][31].
Should You Buy Walmart Stock Before Feb. 19?
The Motley Fool· 2026-02-13 01:15
The market is expecting a lot from the retail giant.Walmart (WMT +3.78%) has dazzled the markets over the past few years as the retail giant continues to steadily grow its business and become a real player in e-commerce. Walmart stock is up 179% over the past three years, crushing the S&P 500's 77% gain.The company is scheduled to report fiscal 2026 fourth-quarter earnings (for the period ended Jan. 30) on Feb. 19. Should you buy the stock now? America's favorite retailerWalmart has 4,600 stores throughout ...
Estée Lauder tested products sold on Walmart's site. What it found led to a lawsuit
Fastcompany· 2026-02-12 22:02
Core Viewpoint - Estée Lauder has filed a lawsuit against Walmart for selling counterfeit beauty products on its website, claiming trademark infringement after testing products that were not made by its brands [1] Group 1: Lawsuit Details - The lawsuit was filed in California federal court and includes accusations of extreme and fraudulent business practices by Walmart [1] - Estée Lauder's legal team argues that Walmart's actions were harmful and deserving of exemplary and punitive damages to deter future misconduct [1] Group 2: Products Involved - Specific products mentioned in the lawsuit include a fragrance from Le Labo, La Mer moisturizer, Clinique eye cream, an Aveda hair brush, and several Tom Ford fragrances [1] - Walmart's website continues to list products that are claimed to be "identical, substantially indistinguishable, or confusingly similar" to Estée Lauder's trademarks [1] Group 3: Price Discrepancies - An example cited is a 1-ounce jar of Crème de la Mer moisturizer, which retails for $200 on La Mer's website but is available on Walmart's site for as low as $146.35, raising concerns about the authenticity of the product [1]
X @Forbes
Forbes· 2026-02-12 20:46
Walmart’s stock on Thursday rose to an all-time high, sending Rob Walton into the ranks of the world’s 10 richest people as economists expressed optimism about the retail giant. Here's what to know: https://t.co/RmW12HfyqV📸: Jack Dempsey via Associated Press https://t.co/LgcMn1fvfa ...