$Wal-Mart(WMT)$ $Alphabet(GOOGL)$  $Invesco QQQ(QQQ)$  πŸŸ’πŸ’°πŸ“Š $WMT Enters $QQQ, $19B in Forced Flows Is Coming πŸ“ŠπŸ’°πŸŸ’

I’m locking in one of the most powerful passive-flow catalysts of 2026. Walmart $WMT officially joins the Nasdaq-100 on 20Jan26, replacing AstraZeneca $AZN after its NYSE exit. This is not just a symbolic index swap, it is a liquidity event.

πŸ’° Jefferies estimates ~$19B in forced passive inflows as $QQQ and Nasdaq-linked ETFs rebalance. That means mechanical buying, index demand, benchmark tracking and algorithmic flow all converge on $WMT at once. Historically, Nasdaq-100 inclusions see the bulk of their buying concentrated into the final rebalance and first two sessions after entry as index funds, options dealers and benchmarked managers all converge.

🧲 I’m watching ETF flows, closing auction demand, and gamma positioning as this rebalance hits. When $19B of passive capital needs exposure, it does not negotiate on price.

🧠 This is retail, AI, logistics, data and consumer scale colliding with Nasdaq-100 capital gravity. $WMT has now entered the most powerful liquidity engine in global equity markets, the $QQQ ecosystem, where options, futures, systematic funds and algorithmic hedging dominate price discovery.

πŸ€– Google $GOOGL just announced it is rolling out AI shopping via Gemini with $WMT, $SHOP and $W, enabling instant checkout and personalised carts. This is AI that moves users from discovery to purchase without leaving chat, and $WMT sits at the centre of that monetisation loop.

🚁 Walmart $WMT is massively expanding drone delivery with Alphabet’s $GOOGL Wing, adding service at 150 more stores next year with a potential reach of 40M+ customers. New FAA rules that allow beyond-line-of-sight flights are the key unlock, turning drones from pilots into scalable logistics infrastructure.

πŸ“’ Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets πŸš€πŸ“ˆ I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! πŸ€

Trade like a boss! Happy trading ahead, Cheers, BC πŸ“ˆπŸš€πŸ€πŸ€πŸ€

@Tiger_comments @TigerObserver @Daily_Discussion @TigerPicks @TigerWire @TigerStars 

# Walmart to be added to the Nasdaq 100 on January 20, 2026

Modify on 2026-01-12 10:07

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  • PetS
    Β·10:50

    Great article, would you like to share it?

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  • Kiwi Tigress
    Β·10:34

    Great article, would you like to share it?

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    Β·10:28

    Great article, would you like to share it?

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  • Tui Jude
    Β·10:23

    Great article, would you like to share it?

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