Why Is Walmart Stock in the Spotlight Tuesday?
Key takeaways
- Walmart’s new bundled membership and a Deutsche Bank upgrade are lifting the stock, while earnings will confirm guidance.
- $120 bundle price
- $0.64 EPS estimate
- $187.33 billion revenue estimate
What happened
Walmart Inc. The company also reported its third‑quarter earnings on November 19, with analysts expecting $0.64 EPS on $187.33 billion revenue. The bundle offers Sam’s Club access, member‑only prices, free delivery, a choice of Peacock or Paramount+, 10 ¢ off a gallon of gas, and 2 % Sam’s Cash on eligible purchases.
Why it matters
The bundle bundles two popular loyalty programs at a discount, potentially boosting membership sign‑ups and recurring revenue. Deutsche Bank’s upgrade signals confidence in Walmart’s resilience amid inflation, while the upcoming earnings release could confirm or revise guidance for the fiscal year. Together, these…
Short-term and longer-term
Short-term. Walmart shares are nudging higher as traders digest the bundled membership and the Deutsche Bank upgrade.
Longer-term. Over the next few weeks, the bundled membership could strengthen Walmart’s recurring revenue stream, while the earnings report will test the company’s ability to sustain growth amid inflation.