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.
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.