Walmart Inc. (WMT): Mega Cap Stocks Gaining Bullish Momentum This Week

Jabran Kundi

Sat, Mar 29, 2025, 7:01 AM 3 min read

We recently published a list of 10 Mega Cap Stocks Gaining Bullish Momentum This Week. In this article, we are going to take a look at where Walmart Inc. (NYSE:WMT) stands against other mega cap stocks gaining bullish momentum this week.

The S&P 500 index started the week with a bang after staying under pressure for a few days. There was a realization that Wall Street may have overestimated the impact of tariffs. Once the dust settles, the market will continue to go higher, just like the US economy which continues to grow despite challenges.

When the broader market corrects itself due to uncertainty, such as the one brought about by Trump’s tariff wars, mega-cap stocks also get affected. This provides investors, especially the ones that invest at regular intervals, to take another bite of these impressive stocks. The same situation happened during the last week, and we believe that after Monday’s impressive recovery, the trend is about to reverse.

Mega cap stocks like the ones in our list have driven the market in recent months and are therefore likely to be the ones leading it again. We decided to come up with the top 10 mega-cap stocks in the S&P index that have lost a considerable chunk of value in the last month and are now trading at a discount, a valuation gap that could quickly be recovered during this week’s trading.

To come up with the list of 10 oversold S&P 500 Mega-Cap Stocks To Trade This Week, we only looked at stocks with a market cap of at least $200 billion that have lost the most value in the last month.

A manager standing in a hypermarket, pointing out items available for wholesale.

Walmart Inc. operates a chain of wholesale and retail stores and clubs, mobile applications, and eCommerce websites. It operates in Sam’s Club, Walmart International, and Walmart U.S. segments. The company also operates digital payment platforms and markets lines of merchandise.

WMT has lost 13% of its value in a month, a rather big dip for a stock that has raised its dividend for 52 consecutive years. There’s more than one reason to take this dip as a buying opportunity. We will focus on the company’s AI initiatives, as the rest of the business has historically been run impressively.

Walmart has launched its AI assistant called Wallay to help businesses stock their shelves. The assistant has been trained on the company’s proprietary data. It will help merchants automate processes like data entry and stocking calculations. It will also help offer how to support and identify, and diagnose why some products do not perform as well as others.