WMT - Walmart Inc.

Pulling back but holding support zone $107-$110; potential rotation from overvalued chips to value stocks; liked Friday's price action up 1.5%.

Had a 3.39% recovery move after a major post-earnings selloff. Looking for mean reversion trade. Target break above $119 with potential move to $124-$125.

Used as a contrast to AI stocks — similar market cap to OpenAI but with $713B in annual sales. Implied to be a fundamentally sound value stock compared to AI hype.

Walmart beat on revenue and EPS but the stock fell 7%. The presenter interprets this as a signal that the consumer is cutting purchases — when the largest retailer on earth shows weakness, it's a meaningful data point about the health of the bottom 60% of consumers in the K-shaped economy.

Walmart was a leader but is now showing weakness. Soloway notes that even consumers trading down to Walmart are spending less money, suggesting broader economic deterioration.

Walmart was a leader showing consumer resilience but is now stumbling. Soloway notes that even lower-income consumers are spending less, signaling broader economic weakness.

The host explicitly states that some of the highest valuations are in companies like Costco and Walmart — 'slow growth, but twice the price where they should be.'

Issued weaker than expected profit outlook, warning consumers are under significant financial strain. Dropped 7% and is double topping on the daily chart. Looking for a downside move, though may see consolidation first. Watch the low of day — if it breaks, expect further downside.

Overvalued staple company benefiting from capital flight to safe havens rather than genuine business growth

Walmart is cited alongside Costco as trading at 50-60 times free cash flow, considered far too expensive for a slow-growing business