US · 15 entries · 13 publications
Walmart
More bullish than bearish among those that state a stance.
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Sign up freeSubstack · Ezra's Notes · Ezra Crangle
Two value managers run the same math on whether it pays and reach opposite answers. Five questions to judge it yourself, and what to watch in 2027.
Since publication +0.3% α −0.4 pp vs S&P 500 · USD
Substack · High Voltage Business Builders Create Wealth Through ECOM · Voltage Digital
Stop guessing holiday inventory. Align lead times with current velocity to protect margin and cash flow.
Since publication +2.1% α +2.9 pp vs S&P 500 · USD
Substack · TheBenchMark · Alex Ruiz l TheBenchMark
(Solo 2 minutos de lectura)
Since publication +14.2% α +14.2 pp vs S&P 500 · USD
Substack · Hundal Earnings
Walmart captures value through scale driven retail and an integrated commerce ecosystem, while declining incremental returns could shift value toward digital platforms.
Since publication +13.0% α +12.7 pp vs S&P 500 · USD
Substack · Swinging Small Caps
It is make or break time for Walmart and Target looks to power higher.
Since publication WMT +5.2% α +6.1 pp vs S&P 500 · USD
Substack · The Value Pond · Juan - The Value Pond
Priced to scale, in a mid-term shrinking reality.
Since publication WMT +10.0% α +7.6 pp vs S&P 500 · USD
Substack · Kubang Pasu Capital · Iqbal Yusuf
Shareholder selling and Walmart fears have crushed the stock, but recurring revenue and European contracts may change the story.
Since publication +4.0% α −0.4 pp vs S&P 500 · USD
Institutional · eToro
The Daily Breakdown takes a closer look at the charts for Exxon Mobil, as XOM stock enjoys a major multi-year breakout. Before we dive in, let’s make sure you’re set to receive The Daily Breakdown each morning. To keep…
Since publication WMT −3.7% α −15.5 pp vs S&P 500 · USD
Substack · Maverick Equity Research
5 + 1 Maverick Charts that say 10,000 words
Since publication WMT −6.8% α −17.0 pp vs S&P 500 · USD
Substack · Kroker Equity Research
Why Walmart trades at a premium — and what its online ecosystem reveals about the future of retail
Since publication +15.6% α +1.1 pp vs S&P 500 · USD
Blogs · ValueWalk
There is a lot going on at the nation’s largest retailer, Walmart, including a Q3 earnings beat, a new CEO, and a move to the Nasdaq.
Since publication +12.3% α −5.1 pp vs S&P 500 · USD
Substack · Atlas Capital Research · Joseph
Market Headlines, Equity Valuations, and Upcoming Earnings
Since publication +16.8% α +1.8 pp vs S&P 500 · USD
Blogs · ValueWalk
Walmart stock opened about 3% lower after a rare earnings miss in the second quarter – it’s first miss in the last 12 quarters.
Since publication +22.8% α +2.3 pp vs S&P 500 · USD
Institutional · eToro
The Daily Breakdown takes a closer look at Amazon, as the stock’s valuation has come down and amid strong earnings growth. Before we dive in, let’s make sure you’re set to receive The Daily Breakdown each morning. To…
Since publication WMT +25.2% α −3.5 pp vs S&P 500 · USD
There are 5 more low-confidence entries, hidden because the ticker could not be checked in the text. See them in the index →
Prices as of the Oct 27, 2026 close. Past performance does not guarantee future results. Price-only, excluding dividends, in local currency. Data may be delayed or inaccurate. Not investment advice. How it is calculated.