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WMT
Benzinga
180 days

Dow Dips Over 1%; Walmart Shares Plunge Following Soft Guidance

1. WMT shares dropped over 5% after quarterly results. Beat revenue and EPS estimates. 2. Q4 FY25 sales grew 4.1% YoY, surpassing consensus. Adjusted EPS reached 66 cents. 3. Guidance for Q1 FY26 and FY26 EPS fell below analyst estimates. Future outlook weakened. 4. Broader market indices declined amid mixed global economic signals. Investor sentiment turned risk off.

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FAQ

Why Bearish?

Despite solid Q4 performance, WMT's forward guidance missed expectations, fueling liquidity concerns and immediate selloffs similar to past negative guidance episodes.

How important is it?

The mixed earnings news combined with weaker guidance directly affect WMT's valuation, impacting investor sentiment and near-term price action.

Why Short Term?

The significant price drop reflects immediate market reaction; effects are expected to taper after investor reassessment.

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