Wal-Mart Offering Possible 5.04% Return Over the Next 29 Calendar Days

Wal-Mart's most recent trend suggests a bearish bias. One trading opportunity on Wal-Mart is a Bear Call Spread using a strike $77.50 short call and a strike $82.50 long call offers a potential 5.04% return on risk over the next 29 calendar days. Maximum profit would be generated if the Bear Call Spread were to expire worthless, which would occur if the stock were below $77.50 by expiration. The full premium credit of $0.24 would be kept by the premium seller. The risk of $4.76 would be incurred if the stock rose above the $82.50 long call strike price.

The 5-day moving average is moving down which suggests that the short-term momentum for Wal-Mart is bearish and the probability of a decline in share price is higher if the stock starts trending.

The 20-day moving average is moving down which suggests that the medium-term momentum for Wal-Mart is bearish.

The RSI indicator is below 20 which suggests that the stock is in oversold territory.

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LATEST NEWS for Wal-Mart

Wal-Mart's Sam's Club to cut 2,300 workers
Sat, 25 Jan 2014 15:26:11 GMT

Wal-Mart's Sam's Club to cut 2,300 workers
Sat, 25 Jan 2014 15:26:11 GMT
AP – Wal-Mart Stores Inc. said it's eliminating 2,300 workers at its Sam's Club division as it reduces the ranks of middle managers in a bid to be more nimble. The layoffs, which cut 2 percent of the membership …

Walmart lays off 2,300 in cost-cutting move
Sat, 25 Jan 2014 09:19:54 GMT

Wal-Mart Cuts 2,500 Jobs at Sam’s Club to Streamline Management
Sat, 25 Jan 2014 05:01:00 GMT
Bloomberg – Wal-Mart Stores Inc. (WMT) , the world’s largest retailer, is eliminating about 2,500 employees at its Sam’s Club warehouse division in a bid to improve efficiency at the business. The move is intended to streamline management at clubs of varying sizes and improve operations, Bill Durling, head of corporate communications at Sam’s Club, said in a phone interview. “We’re always looking at how to be more efficient and effective,” Durling said yesterday. Sales at Sam’s Club rose 1.1 percent to $14.1 billion in the third quarter, the company said in November.

[$$] Wal-Mart to Lay Off 2,300 Sam's Club Employees
Sat, 25 Jan 2014 04:44:08 GMT
The Wall Street Journal – The job cuts at the retailer's Sam's Club division are seen as an effort to reduce middle managers.

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