WMT (WMT)
WMT is near the buy zone but not triggered — watch.
- Buy-zone state: far (+276.5% to floor)
- Valuation label: cheap
BUY-ZONE DECISION rule signal
WMT is far above the floor (~276.5% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation cheap (22th percentile)
Macro context
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: insufficient PE history (24 months, need 60)
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-08-20 | BMO | 0.81 | +9.3% | -6.93% | -9.15% | -10.21% |
| 2026-05-21 | BMO | 0.66 | +0.2% | -4.92% | -7.27% | -11.54% |
| 2026-02-19 | BMO | 0.74 | +1.8% | +1.48% | -1.38% | -1.74% |
| 2025-11-20 | BMO | 0.62 | +3.1% | +3.31% | +6.46% | +9.84% |
| 2025-08-21 | BMO | 0.68 | -8.0% | -3.08% | -4.49% | -6.30% |
| 2025-05-15 | BMO | 0.61 | +5.6% | -2.61% | -0.50% | -0.93% |
| 2025-02-20 | BMO | 0.66 | +2.0% | -5.02% | -6.53% | -6.93% |
| 2024-11-19 | BMO | 0.58 | +8.8% | +2.56% | +3.00% | +8.60% |
Is WMT (WMT) overvalued right now?
WMT (WMT) is currently trading at a trailing P/E of 37.0, sitting at the 22th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
WMT (WMT) — what's the SELL PUT risk profile?
Selling cash-secured puts on WMT (WMT) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
WMT (WMT) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on WMT (WMT), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
WMT (WMT) — is now a good entry?
Entry timing on WMT (WMT) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does WMT show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show WMT's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's WMT page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.