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Walmart Stocks Decline 1.66%; $6 Billion Automation Commitment Sets Execution Test

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GEOPOLITICS ALPHAWalmart Stocks Decline 1.66%; $6Billion Automation Commitment SetsExecution TestWMTGEOPOLITICS ALPHA

This report is about the broad US market.

Directly affected

  • WMT Walmart+20.2% 30d

    Named in this report.

Indirectly affected

  • DIA SPDR Dow Jones Industrial Average ETF+0.2% 16d

    SPDR Dow Jones Industrial Average ETF: it is a broad US stock-market fund. Linked by “stocks” (the broad US market) in this story.

  • QQQ Invesco QQQ-9.8% 30d

    Invesco QQQ: it is a broad US stock-market fund. Linked by “stocks” (the broad US market) in this story.

  • XLY Consumer Discretionary Select Sector SPDR+5.7% 30d

    Consumer Discretionary Select Sector SPDR holds the consumer sector that Walmart belongs to, so it often moves with news about it.

  • COST Costco Wholesale+17.1% 30d

    Costco Wholesale is a peer of Walmart in variety stores; rivals often move on the same news.

  • TGT Target-1.0% 30d

    Target is a peer of Walmart in variety stores; rivals often move on the same news.

  • DG Dollar General+10.3% 30d

    Dollar General is a peer of Walmart in variety stores; rivals often move on the same news.

  • DLTR Dollar Tree+23.5% 30d

    Dollar Tree is a peer of Walmart in variety stores; rivals often move on the same news.

  • BJ BJ's Wholesale Club Holdings+22.6% 30d

    BJ's Wholesale Club Holdings is a peer of Walmart in variety stores; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
WMT-6.59%-5.06%base-2.27%+1.86%+0.56%-1.80%
DIA+0.76%+0.67%base-0.44%+2.65%-0.91%-1.16%
QQQ+5.87%+5.02%base+0.60%+1.54%-4.30%-3.51%
XLY-2.29%-1.67%base-0.69%+3.55%-0.68%-0.50%
COST-4.67%-4.31%base-2.05%+0.56%+2.46%+1.23%
TGT-6.63%-4.21%base-2.55%+2.88%-0.34%-0.06%
DG-6.60%-4.21%base-3.85%+4.27%+1.62%-1.55%
DLTR-10.79%-4.71%base-3.28%+6.05%-0.51%-5.37%
BJ-5.07%-4.81%base-1.08%+0.15%+0.51%-1.17%

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Walmart Stocks Decline 1.66%; $6 Billion Automation Commitment Sets Execution Test Yahoo Finance Singapore

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
BJthat day-1.08%final price
BJthe next day+0.15%final price
BJtwo days later+0.51%final price
BJthree days later-1.17%final price
BJthree days earlier-4.81%final price
BJfive days earlier-5.07%final price
COSTthat day-2.05%final price
COSTthe next day+0.56%final price
COSTtwo days later+2.46%final price
COSTthree days later+1.23%final price
COSTthree days earlier-4.31%final price
COSTfive days earlier-4.67%final price
DGthat day-3.85%final price
DGthe next day+4.27%final price
DGtwo days later+1.62%final price
DGthree days later-1.55%final price
DGthree days earlier-4.21%final price
DGfive days earlier-6.60%final price
DIAthat day-0.44%final price
DIAthe next day+2.65%final price
DIAtwo days later-0.91%final price
DIAthree days later-1.16%final price
DIAthree days earlier+0.67%final price
DIAfive days earlier+0.76%final price
DLTRthat day-3.28%final price
DLTRthe next day+6.05%final price
DLTRtwo days later-0.51%final price
DLTRthree days later-5.37%final price
DLTRthree days earlier-4.71%final price
DLTRfive days earlier-10.79%final price
QQQthat day+0.60%final price
QQQthe next day+1.54%final price
QQQtwo days later-4.30%final price
QQQthree days later-3.51%final price
QQQthree days earlier+5.02%final price
QQQfive days earlier+5.87%final price
TGTthat day-2.55%final price
TGTthe next day+2.88%final price
TGTtwo days later-0.34%final price
TGTthree days later-0.06%final price
TGTthree days earlier-4.21%final price
TGTfive days earlier-6.63%final price
WMTthat day-2.27%final price
WMTthe next day+1.86%final price
WMTtwo days later+0.56%final price
WMTthree days later-1.80%final price
WMTthree days earlier-5.06%final price
WMTfive days earlier-6.59%final price
XLYthat day-0.69%final price
XLYthe next day+3.55%final price
XLYtwo days later-0.68%final price
XLYthree days later-0.50%final price
XLYthree days earlier-1.67%final price
XLYfive days earlier-2.29%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“Walmart Stocks Decline 1.66%; $6 Billion Automation Commitment Sets Execution Test” scores 12 out of 100. The score uses 1 sources.