Walmart Stock (WMT) and a Note about Risk Management

Many of the forecasts from the May 2025 “Outperform the S&P 500” post are nearing their termination points (forecasts are expiring).

As an example, on May 19th, a forecast for Walmart (WMT) was shared with our readers. You can read the original post here. The forecast result is also published there.

WMT is now nearing the termination point of the original forecast.

A new, short term forecast can be found below that provides insight into reasonable risk management measures.

If a trader opted to follow the original forecast by taking on a position in June or July, it would be prudent to consider taking profits or partial profits here and now.*

The forecast for the near term points to a 70% probability of a small decline into September 2025. NOTE: the grey shaded lines on the chart are not forecast lines.

Chart expands upon click.

*EquiPredict Analytics provides educational and informational services only and does not provide financial advice. The information contained herein is not to be taken as financial or investment advice.