$Wal-Mart(WMT)$ saw sharp premarket swings, moving from a 3.5% drop to about a 1% gain. Recently, AI software stocks dragged the broader market lower, while Walmart kept hitting new highs. So why the sudden volatility? Earnings divergence vs. buyback optimism.
Guidance misses: FY2027 EPS at $2.75–$2.85, below the $2.97 market consensus.
With a $1T market cap and continued defensive capital inflows, Walmart has been seen as a clear beneficiary of the AI-driven rotation toward supply-chain efficiency and essential consumption.
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