Introduction
Walmart, one of the world’s largest retailers, released its quarterly figures for the first quarter of fiscal year 2026 on May 15, 2025. This publication is of great interest to investors and market observers, as Walmart is considered an economic indicator for the US economy and can set trends for the entire retail sector.
Expectations and Analyst Opinions
- Target Price: Analysts recently confirmed a target price of $105 (all-time high) for Walmart shares. The company is expected to demonstrate its resilience.
- Forecasts: Strong Q1 numbers are anticipated from Walmart, potentially exceeding Wall Street’s expectations. Reasons include a robust consumer environment and a easing of trade tensions with China.
- Rating: Evercore ISI reaffirmed its outperform rating for the stock.
Technical Development
- Price Trend: After a record high in February at $105, there was a pullback to around $97. Recently, the price stabilized around the “20-day line.”
- Scenarios:
- Bullish: A rise above certain resistance levels could trigger a rally.
- Bearish: A drop below these lines could lead to further correction.
Importance for Investors and Market
Walmart’s figures serve as a barometer for consumer behavior in the US:
- Impulse Generator: Strong results can send positive signals to other retailers.
- Volatility: Strong price fluctuations are possible after the publication.
- Economic Indicator: As a widely effective company, Walmart reflects trends in private consumption.
Overview: Important Dates & Estimates
| Event Type | EPS Estimate | Info | Date |
|---|---|---|---|
| Quarterly Results | 0.5758 USD | Q1 2026 | May 15, 2025 |
| Annual Meeting* | – | FY 2025 | June 5, 2025 |
*Annual meeting with dividend payment of approx. $2.41 per share announced.
Conclusion
The release of Walmart’s quarterly figures is a central event not just for the company’s shareholders, but also as an indicator of the development of the US retail sector and related industries worldwide. Current expectations indicate a robust start to the year; how this will impact revenue, profit development, and stock price remains to be seen – especially against the backdrop of possible volatility.
“Traders should wait for the numbers, as strong price swings in both directions could occur after the release.”