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Sell Walmart Before It Loses Its $1 Trillion Valuation

Source: SeekingAlpha

2026-02-20 03:51:11 ET

It has been months since I initiated coverage on Walmart Inc. ( WMT ). Back then I found growth deceleration, a weak annual outlook, and a stretched valuation. Due to this combination of factors, I believed investors should have taken profits in the stock, and so I put in a sell rating. Currently, this doesn't seem to have been one of my better calls of 2025, as Walmart has soared over 30% to a market cap that is above the $1 trillion mark. The retail giant reported their latest earnings earlier this morning (Feb 19th), and so today, I'll be providing a much needed update for readers....

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Sell Walmart Before It Loses Its $1 Trillion Valuation
WALMART CDR

NASDAQ: WMT:CC

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