Track record · closed signal

Walmart Inc. (WMT) — closed signal from July 18, 2025

Target reached Published before the outcome was known, scored automatically when the window closed on October 16, 2025.

Predicted vs. what happened

WMT price · publication thesis → realized outcomesplit-adjusted
$94.79 Published $103.81 Target $106.25 Window close $109.36 Peak
$92.69 – $94.37Entry zone — fair-value band
$94.79Published — price the day we called it
$103.81Target — the price the thesis aimed for
$109.36Peak — highest point inside the window, not a realized return
$106.25Window close — end-of-window price, context only

What happened

Target reached

Reached its target in 61 days.

Peak price
$109.36
peak on October 16, 2025 — not a realized return
Peak gain
+15.4%
peak, from the publication price
Window close
$106.25
end-of-window price, context only
Days to target
61
Window
July 18, 2025 – October 16, 2025

The thesis — published July 18, 2025

Predicted growth
+10%
over the measurement window
Target price
$103.81
the price the thesis aimed for
Entry zone
$92.69 – $94.37
the fair-value band we waited for
Price at publication
$94.79
published July 18, 2025
Confidence
70%
how strongly the data lined up
Timeframe
Short-term (0–3 months)

Walmart’s share price has fallen so hard that bargain hunters often step in at this level. Optimistic feelings toward the stock remain high, and that mix has sometimes sparked quick rebounds in the past. The upcoming back-to-school rush and early September sales reports could give the price an extra push. Still, the company’s recent business score is only average, so a climb back toward its recent average price is possible but not a sure thing.

Primary drivers

  • Score of 96 shows selling pressure may be nearly finished.
  • Strong mood suggests shoppers and investors expect school season boost.
  • Price is 10 percent under its recent average, leaving room to bounce.
  • August sales will reveal if a quick pop can turn into a longer climb.

How it played out

WMT: target reached in 61 days

Lyra published WMT at $94.79 on 2025-07-18 with an expected 10% move. The thesis pointed to heavy selling pressure that might be nearly finished, strong mood around a school-season boost, room to bounce from a price 10 percent under its recent average, and August sales as the next test.

Inside the window, WMT reached the $103.81 target in 61 days. The peak was $109.36 on 2025-10-16, with a 15.4% gain. The window ended at $106.25. The thesis played out, and the price finished above the target.

What happened during the window

On 2025-08-21, Walmart reported a 4.6% quarterly increase in comparable sales and raised its annual profit and sales outlook. On 2025-10-08, Kiplinger reported that Walmart Deals was scheduled for 2025-10-07 through 2025-10-12.

Prices are shown split- and dividend-adjusted, matching what public charts show today.

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