Walmart Stock Drops 7.32% in Two Days, Trading Volume Ranks 70% of Average

On April 4, 2025, Walmart Inc. (WMT) experienced a significant decline, with its stock price dropping by 4.66% over the course of two consecutive days, resulting in a total decrease of 7.32%. This downturn placed Walmart's stock at $84.59, marking a notable shift from its previous close of $87.26. The trading volume for the day was substantial, with 16,266,297 shares exchanged, which is 70.0% of the average daily volume of 23,240,913 shares.

Analysts have provided varied forecasts for Walmart's stock. The average target price, based on estimates from 37 analysts, is $109.12, with a high estimate of $120.00 and a low estimate of $85.34. This average target implies a potential upside of 29.00% from the current price. Additionally, the consensus recommendation from 43 brokerage firms indicates an "Outperform" status for Walmart, with a rating scale ranging from 1 to 5, where 1 signifies a Strong Buy and 5 denotes a Sell.

Despite the recent decline, Walmart's stock has shown resilience in the face of broader market volatility. The company's shares dipped less than 1% by early Thursday afternoon, demonstrating its relative stability compared to other retailers. This stability can be attributed to Walmart's strong market position and diversified business model, which includes both in-store and online sales channels.

Walmart's performance has been influenced by various factors, including concerns over trade wars and tariffs. The announcement of new tariffs has led to a sharp decline in the stock market, with many retailers experiencing significant losses. However, Walmart's stock has shown a lesser impact compared to its peers, indicating that investors may view the company as a relatively safe haven during times of market uncertainty.