Reddit Posts
$TWOH Looking good into 2024 and beyond!
The biggest lesson that I've learned in my 10 year investing career.
EARNINGS TOMORROW; GET IT WHILE IT'S CHEAP $NEGG 🫡
Consumer Behaviors: Deloitte predicts that e-commerce sales will increase between 10.3% and 12.8% this season. NEWEGG!!
Anyone use AI prediction to pick or manage stocks / portfolio?
$WMT fall 7% but this new AI-based investing app rates it buy with 9.3/10 score...what do you the pros here think of their stand?
Chicago considers emulating city-owned grocery markets that compete with stores like WMT and DG
Chicago considered emulating city-owned grocery markets that compete with stores like WMT and DG
Avenir Wellness Solutions™ $AVRW Skin Care Products are Sold at Major Retailers Including Walmart $WMT, Target $TGT, CVS Health $CVS, and Amazon $AMZN
Sell puts on Consumer staples, and utilities stock.
Trade Journal & Technical Review of September + Look Ahead for October
App to research stocks and etfs + history of said securities?
Why is Walmart (WMT) doing significantly better than Target (TGT) when they're doing the same thing?
“Asset Protection Champions: Companies Safeguarding Your Wealth” – SWISF, BB, IRNT, AZ
Earnings Tomorrow: CSCO & WMT Earnings Moves Recap
Why I believe TJX, which reports earnings this week, is a good stock pick
BUY $WMT AND $MCD IF YOU LIKE MONEY & FK WIT RUSSIA
Walmart Insider Selling Raises Concerns - Time to Worry?
Walmart Insiders Selling Billions in $WMT Stock: Should Concern Arise?
Walmart insiders offloading billions in $WMT stock - Should we be worried?
Morning Briefing 🌞 June 30th 2023
$BOF new Peru manufacturing facility with help increase production and the bottom line
BranchOut Food Inc. Secures Major Supplier Contract with Walmart
$TGT's investor hate-wave is a nothing burger.
LEAPS on heavily beaten down cyclicals like CVS and TGT
Market Recap - 5/18/23 - I know shits crazy but oof
Solid quarter from $WMT. Sales up, margin up, now at 25x ‘24 flattish EPS guide
IRS New $80B Funding Plan, Job Cuts Pass 89,000 in March, Robinhood $10M Fine, and Much More! | Morning Tendies Daily Stock Market Summary
IRS New $80B Funding Plan, Job Cuts Pass 89,000 in March, Robinhood $10M Fine, and Much More! | Morning Tendies Daily Stock Market Summary
IRS New $80B Funding Plan, Job Cuts Pass 89,000 in March, Robinhood $10M Fine, and Much More! | Morning Tendies Daily Stock Market Summary
Walmart insiders have dumped $5.3 billion in $WMT stock this month. A nearly 500% increase from last 3 months.
Senators urge pharmacy chains to ensure abortion pill access (NYSE:WMT)
Daily U.S. Stock Market News Flash (Wednesday, March 8)
Walmart Health (WMT) to build clinics in Phoenix, Dallas, Houston, Kansas City - Phoenix Business Journal
WMT Stock: $169 Price Target Received
Walmart (NYSE:WMT) Raised to "Strong-Buy" at StockNews.com
Walmart (NYSE:WMT) Is Increasing Its Dividend To $0.57🥳
Walmart Inc. (NYSE:WMT) Q4 2023 Earnings Call Transcript
Walmart to Close Two More Stores - Adding to a Growing List
Is Walmart sandbagging guidance? Their comparable sales guidance seems unreasonably low and based on 'vibes' about the macro situation.
🍗 Most Important Earnings from Before the Bell Today
🍗 Most Important Earnings from Before the Bell Today
ETFs to Watch: Retail, housing and chips in focus with earnings from WMT, HD and NVDA
Earnings week ahead: Walmart, Nvidia, Home Depot, Alibaba and more (NYSE:WMT)
Walmart is stepping into the hallucinogenic drug market. Calls on WMT
Buying OTM strangle with 2-3 day exp. 2 days before earnings release to profit from higher IV.
Walmart plans to expand Sam's Club for first time since in five years (NYSE:WMT)
Last trade of 2022, $16k what to buy and hold? $googl
That moment when WMT and TSLA are priced ~ the same based on P/E
Just a reminder, WMT beats the S&P index during recessions.
Present Value of Stocks/Crypto/PM’s if you bought $1,000 worth a year ago to date.
Kohl's Corporation (KSS) is scheduled to report its earnings on Thursday (11/17). Do you think KSS will beat earnings estimates like its fellow retailer WMT, and reach $40 or above on Thursday (11/17)?
~10K WMT Puts YOLO, Weekly @ 135.00 Strike.
Ocean container spot rates are down. How much will it affect this week's retail earnings reports (WMT, HD, TGT)? Better guidance?
Walmart ($WMT), Target ($TGT) and HomeDepot ($HD) Earnings
Mentions
I ain't mad at for my shares but what in the hell is WMT on?
> Their core business is still a low margin supermarket No it’s not. The core business is a subscription business. > It cannot meaningfully increase margin and will have high operational costs, opposite of most subscription based businesses. That has been provably false. They raise sub prices and only grow engagement and numbers. You seem stuck on the myth that Costco is a grocery business. It’s not. And besides, there is something that actually is a grocery business: WMT. How badly has the company and stock been doing?
That doesn’t sound right to me. Mag 7 has over 2T in revenue. Walmart did 680B last year. That is a huge number but WMT margin is way lower than Mag 7
WMT, T, KO, any boomer dividend stock in the S&P
The flight to value is overdone with many of the value stocks having higher PEs than the overvalued tech stocks. WMT CL PEP I'm looking at you.
Funny meme. WMT is one of the only stocks holding up my portfolio
Because VZ,WMT,T ,KR , XOM don't go down like this.
Some big winners this year have been CVX WMT KO PG all defensive strong companies great earnings, boring, never discussed on here and immune to all the AI tech crypto bullshit going on
WMT more valuable than GLD
This is completely false, I can't stand the internet is filled with false information. First of all you can't calculate the top 10 for the last 10 years because the "top 10" changes everyday. Second If you take the current top 10 you will find out that article is shit: SPX - 250% NVDA - 27.000% TSLA - 2.800% AAPL - 1.000% AVGO - 2.200% GOOGL - 800% MSFT - 650% META - 500% AMZN - 650% WMT - 500% BRK-A - 280%
There’s one cardinal rule of the last 30 years. When the economy gets worse WMT rockets.
It wasn’t bad either. Anyway, like I said WMT and COST still pumping
FWIW, WMT and COST are both pumping. This isn’t an economy problem, it’s an AI scare.
defensive sector like consumer non discretionary. Look at WMT barely down and even up YTD
I’ve often wondered about this as a retirement hack. Save up a million bucks, get a job as a greeter at HD or WMT, dump it all into company stock at the X% discount - profit.
WMT pumping cuz they don’t have a gay ass chat bot named Rufus
Fuck it. Send WMT to 2 trillion
Your point is solid, but COST is not a grocery store. You could rewrite this with WMT and it works.
WMT trading at 44 PE and UNH at 20 PE. I'm buying UNH
Maybe if you held WMT you wouldn’t have had such a bad week
1W change for VZ is +20%, PEP +12%, AAPL +10%, WMT 9%, etc. SPY 1W change is down only 2%. What is melting is what Redditors are over exposed to: Software, AI, precious metals and cryptos.
Guess the only tech stocks I'ma hold is GOOGL and WMT
No one knows, but the market is trying to be forward looking. If you are not sure what software or sectors will be replaced by AI and at what price these services will be able to price their services then sell it all. What stocks will AI have the least effect on? $DE, $CAT, $T, $XOM, $PM, $WMT? Buy those stocks even if they are overvalued until the market can figure out a narrative. Money is trying to find a place to hide right now in this uncertainty.
$WMT can’t be replaced by AI, so there’s that.
WMT PE 44x. I am long Walmart. As affordability bites a lot of my friends making 6 figure income shop at Walmart
stocks like WMT and MCD have historically done really well through downturns. When middle income consumer downgrades spending, WMT and MCD benefit. You'll also see this in overperformance of TJX, ROST, etc.
I'm not exactly sure what you're trying to argue at this point. Consumer staples outperforming during a downturn is literally the market agreeing with me, not you. Money rotating into WMT, KO, PEP, and MCD is a defensive move, it's investors saying "the consumer is under stress so I'm going to hide in companies that sell things people can't stop buying regardless of economic conditions." That's not a exactly a sign of a booming economy. Your original point was that stores are busy, stocks are up, and there's no reason to sell. If that were true, you'd see money flowing into discretionary and growth (SBUX, LULU, NKE), not into Campbell's soup and Pepsi.
It's a giant who knows. If 676 holds, we bounce. If not, we could be down to 670-672 by end of day. The problem is the sell-off is in everything profitable into defensive stocks, so you're just better off going to cash at this point. Literally fund managers often don't get an option to fully pull out, so they just rotate into stuff that will lose less. But you're insane to chase 45 P/E WMT and 25 P/E Coke. Even oil is finally starting to come down a little.
I agree. The problem is that most correlations have completely broken down. The only stock I watch that remotely behaves normal is WMT. Safe haven and risk is red today: Gold. Bonds. Equities. Crypto. It's almost like trillions in Japanese held assets are being liquidated into USD...
Consumer staples and dividend payers I'm thinking. CPB, WMT, KO, UL, and WM are all trending up in the past month.
WMT already screaming into ATHs, already missed the boat on this recession ffs damn MMs
Boomers 100% in WMT not noticing anything..
I was really expecting some pullback from WMT before earnings after selling my calls earlier this week.
why is my entire port green today: RDDT, NFLX, BABA, BIDU, WMT. what am i doing wrong. (don't look at year-to-date)
Get yourself some WMT calls or shares, Americans gotta buy groceries somewhere
WMT is that stock and every month I always wish I had bought more because it feels like more often than not I'm averaging up
My port is going to be BROS, WMT, and GOOGL in these trying times
My boring ass retirement portfolio of WMT and oil stocks is doing great
WMT, COST, any other 2% topline grower at 50x earnings..
I don’t care if it goes down after ER in the long run this is the best mag7 they will do very well overtime .. given where we ar the e-commerce is a blessing look at WMT
WMT and XLE leaps going to make me SBF’s cellmate?
Them WMT leaps her hubby bought were just insane, like fuck
WMT and KO holding my port up like atlas.
Even some stocks in S&P are doing well rn. Like WMT. Tech is just dragging everything down
I’m 19 and I’m starting to invest. What do you think of my portfolio?- VTI 40% VXUS 20% NLR 10% SOXQ 10% WMT 7% PM 7% RYCEY 6%
A lot of people in high finance think you can hide into value stocks like WMT TGT XOM unless oil is going to $80 a barrel, oil stocks are still overvalued WMT is a tech stock I smell rotting fish
I think AMZN and WMT have the most to gain from AI currently because of their scale. If they can use it to increase margins (surveillance pricing for example) and efficiency it will be a huge driver for them.
Yup. WMT hit one trillion dollar club today.
To be fair oil stocks are ATH, energy stocks ATH, metals ATH, Tech was ATH, they brought crypto to ATH, banks were ATH, WMT ATH. Pretty much everything is at or was ATH……
Currently WMT has a higher P/E than NVDA
I'm wondering if that's more media headline > liquidation events. I don't understand it. They're buying industrials (CAT) and retailers (WMT) at extremely high valuations with poor growth relative to the SAAS companies today. I've noticed it's not just SAAS, even names like SOFI, chips in general, VITL (eggs), TTD (I guess that's still SAAS?), PYPL (shouldn't be under $50) etc. If the stocks have been down to start the year, they're off a cliff in the last week. These prices are getting absurd.
Shouldve just WMT and chill
Shit like WMT, PEP, and DG
I found the reason for the dump. Earnings call transcript leaked from Google: Sundar: “AI is fucking stupid we are canceling all of our projects. Demis is fired. We are putting our money into WMT and TBills” Wow.
mfw COST and WMT have higher P/E ratios than tech companies
someone explain to me how WMT is not the most overvalued stock on the market? single digit growth with almost no dividend and a 45 P/E?? lmao
The only time I see WMT mentioned in this thread is when it hits an ATH only to crash afterwards
WMT is the only between my portfolio and complete and total destruction
WMT is kinda of ridiculous it’s extremely overpriced but goes up with the market and stays up when the market is down 🤣
Defensive and blue chip OXY, WMT, PM, JPM, BRKb, LLY
SCHD and WMT are killing my tech stocks this week for gains.
Because there are 500+ stocks in SPY. Look at stuff like PEP, KO, WMT, CVX, etc. The money is going into traditionally defense stocks.
This is not a call market. Even if there is a sector which is strong and going up, its better to but puts on that's going down. Everyone is happy that WMT is going up but if randomly supreme court showed up with tarrif decision, it can very well tank too.
WMT up but AMZN red is all you need to think about imo AMZN will follow
Is this a legit rotation out of tech into value staples like WMT, TGT, and CAT?
WMT yes, but all defensive in general is doing extremely well
GOOG, CCJ, GEV, and WMT are just a few in my port that seem to be cooking. Small caps took a bit of a hit the past two weeks though.
One of the most surprising things about the past ten years is Walmart’s performance. Now I think WMT’s a short at this point, but Amazon did exactly what everyone feared and yet WMT has performed incredibly well.
Dude it happens to everyone. I sold my WMT calls at a loss last Friday. Then the stock decided to rocket up starting on Monday.
Agreed, WMT is eating their lunch
Maybe, but $WMT is superior if you’re looking for a defensive
Buy a LOT (relative) of shares of companies whose product you personally use. Do you use AMZN regularly? What about AAPL, MCD? Dabble in CGC? How about PLBY? If none of the above then by the real winners of 2026, BE, WMT, BWXT and VXUS. You’re welcome.
Clearly. And I don’t mean to be condescending. SLV is in a very volatile state right now. Even if you buy in to it, with as much researched information as a retail trader like you and me can have, it’s going to be a gamble. But that’s just my opinion. Being a teen… this volatility could serve to your benefit. You’re young, and can afford to spend time leaving your financial progress up to chance. But realistically, long-term it’s not the most efficient path at all. It’s definitely better to (starting early) focus on safer investments. $VOO, for example. $WMT isn’t even a bad one either, imo, despite being a single company’s stock unlike an ETF like VOO or SLV. Boring and long-term compounded gains will almost always beat riskier strategies
At this rate WMT is going to spilt again this year but they need to shake the worry of the $1 trillion market cap by stating that today's $1 trillion is 2010s $500 billion
how are you qualifying "stronger moat than WMT"...
"here's your 0.01 fractional WMT shares per hour"
buy WMT and SLV . you dont need anything else
How did no one tell me about WMT? Its low IV would make options gain juicy today
Just full port WMT and chill
Agreed. I bought puts after “liberation day” thinking they’d get hammered w tariffs and losing some shoppers from ICE craziness. Nope, got my ass handed to me. Never bet against WMT
Guess I wasn't clear enough. WMT is at 1/3 of MSFT market cap even though they are at 1/5 of MSFT profit level. In addition, WMT has 1/10 as much cash as MSFT and WMT has far more debt proportional to their assets/cash/market cap, way more overhead with all of their stores and having 5x more employees than MSFT etc. WMT profit margin is roughly 1/10 of MSFT. That is all objective. Subjectively, WMT has way more competition than MSFT, much more sentiment risk, much larger reliance on consumer spending, and inflation risk, broad economic health factors etc. Market cap is one factor when considering valuations, but so are current P/E, forward P/E, PEG ratios etc that ALL point to MSFT being a leaner, more profitable, faster growing business, weighted to market cap.
WMT is the only real thing out of any of this
The comparison is even more stark than you initially claimed. MSFT is growing revenue 3x faster, does 5x more profit, has 10x more cash on hand, significantly cleaner balance sheet in general, and MSFT pays 20% higher dividend yield while employing less than 20% as many employees than WMT. MSFT is faster growing and a better "value stock" (lower P/E, significantly lower forward P/E, more net cash, higher div yield) than WMT FFS!!!!! Makes no sense at all.
In short term valuations don’t matter. Walmart with 5% revenue growth at 43 PE hits ATH. And MSFT growing 15% with stronger moat than WMT is down 15% after beating expectations
WMT +13% YTD trading x45 earnings. Is this a new cult stock?
A few of WMT, ASTS, SFD, SMR, POET, ONDS
The money flew from tech stocks after dot com to housing, banks, and commodities. The S&P was flat from 2002-2012. The flight to safety created a bubble in the banks stocks until 2008 GFC popped that bubble. But, yeah crude oil, commodities, gold, and hosing did very well. Everyone only talks about tech stocks here. But if you had invested in $CAT, $DE, $XOM, and $WMT after 2002 you would have done just as well as investing in the Mag 7.
Some stores are starting to increase the order cap for the e-commerce pickup which is what has really been driving the recent successes. My price target for WMT is 130 but obviously stocks can’t go up forever lol but again you could always take profits and buy shares with it or buy another leap for 2027. My 110 leap is up 66% and It seems like more and more people are doing online orders instead of shopping in store and every earnings report has been very good. You should look into rolling that call out to 2027 if you are bullish on WMT so that you arent worried about time/theta
Yet another WMT pump yall missed
big rotation into defensive stocks. VZ, PG, WMT, some sh1t is cooking right now