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WMT Holds $123.10 Channel Support Before Earnings, With $131.65 the Next Test

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WMT Holds $123.10 Channel Support Before Earnings, With $131.65 the Next Test

TradingKey - Walmart guides Q3 EPS to just $0.62 to $0.64 as tariff refunds go into lower prices, while WMT holds its rising channel above $123.10 support before earnings.

Directly affected

  • WMT Walmart+18.8% 30d

    Named in this report.

Indirectly affected

  • 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+18.6% 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+12.5% 30d

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

  • DLTR Dollar Tree+25.9% 30d

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

  • BJ BJ's Wholesale Club Holdings+14.6% 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
WMTPrices arriving within minutes———after closeafter closeafter closeafter close
XLYPrices arriving within minutes———after closeafter closeafter closeafter close
COSTPrices arriving within minutes———after closeafter closeafter closeafter close
TGTPrices arriving within minutes———after closeafter closeafter closeafter close
DGPrices arriving within minutes———after closeafter closeafter closeafter close
DLTRPrices arriving within minutes———after closeafter closeafter closeafter close
BJPrices arriving within minutes———after closeafter closeafter closeafter close

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.

WMT Holds $123.10 Channel Support Before Earnings, With $131.65 the Next Test TradingKey

Source: TradingKey

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

“WMT Holds $123.10 Channel Support Before Earnings, With $131.65 the Next Test” scores 12 out of 100. The score uses 1 sources.