Stocks股票 / Staples / WMT

Walmart · Staples

WMT US listed · USD美股 · 美元

Walmart Inc. is an American multinational omnichannel retail corporation that operates a chain of hypermarkets, discount department stores, grocery stores, pharmacies, and gas stations in the United States and 19 other countries.沃尔玛公司是一家美国跨国全渠道零售企业,在美国及其他19个国家运营连锁超市、折扣百货店、食品杂货店、药店和加油站。

Mega cap超大盘 · $894B Mixed profile混合特征 Staples S&P 500标普500
$112.20
-$2.04 · -1.79%
52w low52周低 $93.65high $135
Neutral — no clear edge中性 — 无明显优势 A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~11+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 11+ 个交易日后才会到来。等待支撑站稳,或等下一个低点构筑成形。 Engine read引擎解读 · 2026-07-21

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动

Technicals技术面

daily bars日线数据 · 2026-07-21
MA Sell (21)
Momentum (RSI 14)动量(RSI 14) 42
Neutral zone中性区域
vs 50-day average相对50日均线 -5.9% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -4.3% below下方 Long trend down长期向下
Trend strength (ADX)趋势强度(ADX) 21 Trending趋势中
Volatility波动率 74th percentile第74百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源,每晚更新。

Earnings财务业绩

Estimates being cut预期下调

Post-earnings drift: -2.7% (20d)财报后漂移:-2.7%(20日)

Valuation估值

Expensive vs sector相对行业偏贵
Multiple指标WMT Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率(历史) 40.85x 24.24 15%
P/E (forward)市盈率(预测) 34.1x
P/B市净率 8.98x 3.39 17%
P/S市销率 1.25x 1.27 50%
Earnings yield盈利收益率 2.45% 3.75 26%
FCF yield自由现金流收益率 1.67% 4.72 10%
Shareholder yield股东收益率 1.74% 2.47 44%
P/FCF市值/自由现金流 59.92x 21.16 5%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入
$559.2B2021
$572.8B2022
$611.3B2023
$648.1B2024
$681.0B2025
$713.2B2026
5-yr growth5年复合增速 5.0%
Earnings per share每股收益
$4.752021
$4.872022
$4.272023
$1.912024
$2.412025
$2.732026
5-yr growth5年复合增速 -10.5%
Free cash flow自由现金流
$25.8B2021
$11.1B2022
$12.0B2023
$15.1B2024
$12.7B2025
$14.9B2026
Operating margin营业利润率
4.2%
Net margin净利率
3.1%
FCF margin自由现金流利润率
5.8%
Balance-sheet quality财务体质 6/8 Bankruptcy risk: safe zone破产风险:安全区 Return on equity股本回报率 22% Clean稳健

Leverage杠杆

Current ratio流动比率0.79

Capital allocation资本配置

Buybacks (TTM)回购(TTM)$8.1B
Stock-based comp股权薪酬$3.6B
Share count change (1y)股数变化(1年)-0.8%

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
News新闻 1 recent stories — mixed1 篇最新报道,多空参半
Sector / Theme行业/主题 Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费(等权)」主题 — 46 个主题中第 13 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 WMT broke down vs the marketWMT 相对市场走弱

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net short gamma — price moves may amplify做市商净持有负伽玛,价格波动可能被放大

Expected daily move预期日波动
±1.96%
Expected weekly move预期周波动
±4.39%
Gamma flip伽玛翻转位
$113
25d risk reversal25d风险逆转
0.6%

Flow:资金流向: $21M premium traded; 43% 0DTE; 52 fresh positions; P/C 0.44; ~leans bullish (direction approx)成交权利金 $21M;0DTE占43%;52个新建仓;看跌看涨比 0.44;≈偏看涨(方向近似)

Skew: balanced偏斜:balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向: -$1881.1M net (0 buyers, 11 sellers)-$1881.1M 净值(0 买家,11 卖家)

Concentrated ownership集中持仓

Fund基金Grade评级 Latest move最新动作% of book组合占比As of截至
Soros Fund Management B Adding加仓 0.1% 2026-03-31
Gates Foundation Trust D Holding持有 3.3% 2026-03-31

Signal history信号历史

engine events引擎事件
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点 GET READY. Mixed structure. Last cycle was left-translated (topped early) — a bearish structural tell准备。结构混合。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
Jul 20, 2026
WMT broke down vs the marketWMT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $112.20.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$112.20。
Jul 14, 2026
WMT broke down vs the marketWMT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $113.70.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$113.70。
Jul 10, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
WMT daily MACD crossed upWMT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $113.90.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$113.90。
Jul 9, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 8, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
WMT StochRSI turned up from oversoldWMT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $110.65.StochRSI重回20上方 — 下行动量趋缓的最早预警。$110.65。
Jul 1, 2026
TOPPING → DOWNTREND做顶中 → 下跌趋势
AVOID回避
Jul 1, 2026
WMT printed a daily-cycle lowWMT 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $108.82.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$108.82。
Jul 1, 2026
WMT RSI reached oversoldWMT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $108.82.RSI(14)下穿30 — 超卖;仅作背景,单独不构成择时。$108.82。
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Company profile公司档案

Walmart Inc. is an American multinational omnichannel retail corporation that operates a chain of hypermarkets, discount department stores, grocery stores, pharmacies, and gas stations in the United States and 19 other countries.沃尔玛公司是一家美国跨国全渠道零售企业,在美国及其他19个国家运营连锁超市、折扣百货店、食品杂货店、药店和加油站。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场

Recent news最新动态

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考,不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-07-21 · regenerated nightly每晚更新 · Generated生成于 2026-07-21 02:08 UTC · All coverage所有股票 · Analyzer分析器