Wal-Mart Offering Possible 5.49% Return Over the Next 30 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 5.49% return on risk over the next 30 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 $0.26 would be kept by the premium seller. The risk of $4.74 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

Carlyle to invest in haircare product maker Vogue
Thu, 23 Jan 2014 22:30:26 GMT
Reuters – Private equity firm Carlyle Group LP said on Thursday it has agreed to acquire a strategic minority stake in privately held Vogue International, the maker of the Organix Hair Care product line. Terms of …

Walmart Creates Fund to Support U.S. Manufacturing
Thu, 23 Jan 2014 22:25:35 GMT
New York Times – The retailer will award grants for new production processes as it pushes for more American-made products.

Neiman Marcus: 1.1 million cards potentially compromised
Thu, 23 Jan 2014 20:12:00 GMT
CNBC – CNBC's Courtney Reagan reports upscale retailer Neiman Marcus was the victim of a data breach that could have compromised 1.1 million cards. Hackers installed malware on the stores' payments systems.

Wal-Mart Stores Inc. Bonds: An Updated Market View
Thu, 23 Jan 2014 19:11:41 GMT
Seeking Alpha – This note is an update of the bond market view of Wal-Mart Stores Inc. ( WMT ) that we published September 23, 2013. Today's note incorporates Wal-Mart Stores Inc. bond price data as of January 22, 2014. …

Wal-Mart creates $10-million fund to spur U.S. manufacturing
Thu, 23 Jan 2014 18:53:00 GMT

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