Walmart Inc. (WMT) rates highest in Quantitative Momentum Investor model, expert in quantitative investing.

From Nasdaq.: 2025-04-08 08:04:00

Validea’s guru fundamental report for WALMART INC (WMT) shows it rates highest using the Quantitative Momentum Investor model based on Wesley Gray’s strategy. WMT is a large-cap growth stock in the Retail (Grocery) industry, with a 100% rating based on underlying fundamentals and valuation. The stock passes the momentum, return consistency, and seasonal criteria outlined in the strategy. Wesley Gray, founder of Alpha Architect, is an expert in quantitative investing strategies and author of books on the subject. Validea is an investment research service that follows strategies of investment legends like Warren Buffett and Benjamin Graham.



Read more at Nasdaq.: WMT Quantitative Stock Analysis | Nasdaq