<p><strong>沃尔玛 ( WMT )</strong> 股票飙升并触及关键阻力位，交易者为即将到来的季度财报做准备。上周收盘价为 131.45 美元，距离重要点位 133.90 美元仅差几分。</p>
<h2>沃尔玛股票在财报前面临估值压力</h2>
<p>WMT 股票在过去五年中表现良好，涨幅达到 180%，在过去 12 个月中上涨了 40%。这一激增发生在公司持续扩大其在美国零售市场的市场份额之际。</p>
<p>这也使其成为华尔街上最昂贵的零售商之一。数据显示，该公司的市盈率为 45，高于其五年平均水平 31。</p>
<p>这一指标也远高于零售行业，<strong>SPDR 标普零售 ETF</strong> 的市盈率为 13.80。它也高于标普 500 指数的平均水平 23。</p>
<p>最值得注意的是，沃尔玛 ( WMT ) 现在比一些高飞的科技公司更昂贵。纳斯达克 100 指数的市盈率为 36。<strong>英伟达 ( NVDA )</strong> 的收入年增长超过 70%，市盈率为 25。</p>
<p>这些估值担忧将在沃尔玛 ( WMT ) 本周四发布财报时持续存在。华尔街预计其第一季度收入将达到 1740 亿美元，同比增长 6.58%。每股收益预计将跃升 8.20%，达到 66 美分。</p>
<p><strong>另请阅读：交易者押注马西作为最昂贵的共和党初选临近</strong></p>
<p>沃尔玛 ( WMT ) 已采取一些措施来提升其收益增长，因为通货膨胀上升。例如，管理层最近裁减了数百个企业职位，并将人工智能工具整合到其运营中。</p>
<p>与此同时，该公司将从持续的经济不确定性中受益。在最近的一份报告中，美国银行的克里斯托弗·纳多尼指出，沃尔玛 ( WMT ) 在通货膨胀上升时往往会吸引更多顾客。这是因为人们普遍认为其产品通常比其他零售商便宜。</p>
<h2>WMT 股票形成双顶形态</h2>
<p>除了估值风险外，沃尔玛 ( WMT ) 股票在本周发布财报时还将面临技术风险。它在 133.90 美元处形成了双顶形态，颈线位在 117.98 美元，这是今年的最低点。双顶是技术分析中最常见的看跌反转信号之一。</p>
<figure class="wp-block-image size-large"><p><img src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2026/05/17135613/Walmart-Stock-1024x567.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2026/05/17135613/Walmart-Stock-1024x567.png"/></p>
</figure><p><em>沃尔玛 ( WMT ) 股票图表 | 来源：TradingView</em></p>
<p>因此，这一形态指向在本周发布财报时可能出现的回调。如果发生这种情况，下一个关键目标将是颈线位 117.98 美元。</p>
<p>然而，强劲的 “超预期和上调” 将使看跌前景失效，并可能将其推向沃尔玛 ( WMT ) 股票分析师预测的 134.40 美元。</p>
<p><strong>另请阅读：特朗普称 ‘奥巴马和拜登花费超过 1 亿美元’ 用于失败的反射池修复，承诺更便宜的重建</strong></p>
<p><em>图片：ShutterStock</em></p>

沃尔玛

线上零售 ETF - Amplify

日常消费品 ETF - SPDR

零售业 ETF - VanEck Vectors

电子商务 ETF - GlobalX

标普零售指数 ETF - SPDR

2 倍做多必需消费品 ETF - ProShares

食品饮料 ETF - PowerShares

美国消费品 ETF - iShares

在线零售 ETF - ProShares

<p>沃尔玛（WMT）股票已达到关键阻力位 133.90 美元，上周收于 131.45 美元。该股票在五年内上涨了 180%，在过去一年中上涨了 40%，但由于市盈率为 45，远高于零售行业平均水平，面临估值担忧。预计每股收益将增长 8.20%，达到 66 美分，收入预计为 1740 亿美元。双顶形态暗示潜在的回调风险，而经济不确定性可能会吸引更多客户前往沃尔玛</p>

<p><strong>Walmart ( WMT )</strong> stock has soared and hit a crucial resistance as traders position for the upcoming quarterly earnings. It closed at $131.45 last week, a few points below the important point at $133.90.</p>
<div class="lb-trans"><p><strong>沃尔玛 ( WMT )</strong> 股票飙升并触及关键阻力位，交易者为即将到来的季度财报做准备。上周收盘价为 131.45 美元，距离重要点位 133.90 美元仅差几分。</p>
</div><h2>Walmart Stock Faces Valuation Headwinds Ahead of Earnings</h2>
<div class="lb-trans"><h2>沃尔玛股票在财报前面临估值压力</h2>
</div><p>WMT shares have done well over time, rising by 180% in the last five years and by 40% in the last 12 months. This surge happened as the company continued to grow its market share in the retail sector in the US.</p>
<div class="lb-trans"><p>WMT 股票在过去五年中表现良好，涨幅达到 180%，在过去 12 个月中上涨了 40%。这一激增发生在公司持续扩大其在美国零售市场的市场份额之际。</p>
</div><p>It has also made it one of the most expensive retailers to own in Wall Street. Data shows that the company trades at a price-to-earnings ratio of 45, higher than its five-year average of 31.</p>
<div class="lb-trans"><p>这也使其成为华尔街上最昂贵的零售商之一。数据显示，该公司的市盈率为 45，高于其五年平均水平 31。</p>
</div><p>This metric is also much higher than the retail sector, with the <strong>SPDR S&amp;P Retail ETF</strong> having a multiple of 13.80. It is also higher than the S&amp;P 500 Index average of 23.</p>
<div class="lb-trans"><p>这一指标也远高于零售行业，<strong>SPDR 标普零售 ETF</strong> 的市盈率为 13.80。它也高于标普 500 指数的平均水平 23。</p>
</div><p>Most notably, Walmart ( WMT ) is now more expensive than high-flying technology names. The Nasdaq 100 Index has a multiple of 36. <strong>NVIDIA ( NVDA )</strong>, whose revenue is growing at over 70% annually, has a price-to-earnings ratio of 25.</p>
<div class="lb-trans"><p>最值得注意的是，沃尔玛 ( WMT ) 现在比一些高飞的科技公司更昂贵。纳斯达克 100 指数的市盈率为 36。<strong>英伟达 ( NVDA )</strong> 的收入年增长超过 70%，市盈率为 25。</p>
</div><p>These valuation concerns will linger when Walmart ( WMT ) publishes its results on Thursday this week. Wall Street expects its first-quarter revenue to come in at $174 billion, up by 6.58%. The earnings per share are expected to jump by 8.20% to 66 cents.</p>
<div class="lb-trans"><p>这些估值担忧将在沃尔玛 ( WMT ) 本周四发布财报时持续存在。华尔街预计其第一季度收入将达到 1740 亿美元，同比增长 6.58%。每股收益预计将跃升 8.20%，达到 66 美分。</p>
</div><p><strong>Read Also: Traders Bet Against Massie As Most Expensive Republican Primary Nears</strong></p>
<div class="lb-trans"><p><strong>另请阅读：交易者押注马西作为最昂贵的共和党初选临近</strong></p>
</div><p>Walmart ( WMT ) has taken some measures to boost its earnings growth as inflation jumps. For example, the management recently slashed hundreds of corporate jobs as it integrated artificial intelligence tools to its operations.</p>
<div class="lb-trans"><p>沃尔玛 ( WMT ) 已采取一些措施来提升其收益增长，因为通货膨胀上升。例如，管理层最近裁减了数百个企业职位，并将人工智能工具整合到其运营中。</p>
</div><p>At the same, the company is set to benefit from the ongoing economic uncertainty. In a recent note, Bank of America's Christopher Nardone argued that Walmart ( WMT ) tends to see more customers whe inflation is rising. That's because of the perception that its products are usually cheaper than other retailers.</p>
<div class="lb-trans"><p>与此同时，该公司将从持续的经济不确定性中受益。在最近的一份报告中，美国银行的克里斯托弗·纳多尼指出，沃尔玛 ( WMT ) 在通货膨胀上升时往往会吸引更多顾客。这是因为人们普遍认为其产品通常比其他零售商便宜。</p>
</div><h2>WMT Stock Has Formed A Double-Top Pattern</h2>
<div class="lb-trans"><h2>WMT 股票形成双顶形态</h2>
</div><p>In addition to valuation risks, Walmart ( WMT ) shares will face technical risks when it releases its earnings this week. It formed a double-top pattern at $133.90 and the neckline at $117.98, its lowest point this year. A double-top is one of the most common bearish reversal signs in technical analysis.</p>
<div class="lb-trans"><p>除了估值风险外，沃尔玛 ( WMT ) 股票在本周发布财报时还将面临技术风险。它在 133.90 美元处形成了双顶形态，颈线位在 117.98 美元，这是今年的最低点。双顶是技术分析中最常见的看跌反转信号之一。</p>
</div><figure class="wp-block-image size-large"><div class="lb-trans"><figure class="wp-block-image size-large"></figure></div><p><img src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2026/05/17135613/Walmart-Stock-1024x567.png" alt="" original-src="https://editorial-assets.benzinga.com/wp-content/uploads/2026/05/17135613/Walmart-Stock-1024x567.png"/></p>
</figure><div class="lb-trans"></div><p><em>Walmart ( WMT ) stock chart | Source: TradingView</em></p>
<div class="lb-trans"><p><em>沃尔玛 ( WMT ) 股票图表 | 来源：TradingView</em></p>
</div><p>This pattern, therefore, points to a pullback when it publishes its results this week. If this happens, the next key target will be the neckline at $117.98.</p>
<div class="lb-trans"><p>因此，这一形态指向在本周发布财报时可能出现的回调。如果发生这种情况，下一个关键目标将是颈线位 117.98 美元。</p>
</div><p>However, a strong &#34;beat and raise&#34; will invalidate the bearish outlook and possibly push it to the Walmart ( WMT ) stock analysts’ forecast of $134.40.</p>
<div class="lb-trans"><p>然而，强劲的 “超预期和上调” 将使看跌前景失效，并可能将其推向沃尔玛 ( WMT ) 股票分析师预测的 134.40 美元。</p>
</div><p><strong>Read Also: Trump Says 'Obama And Biden Spent More Than 100 Million Dollars' On Failed Reflecting Pool Fix, Vows Cheaper Reconstruction</strong></p>
<div class="lb-trans"><p><strong>另请阅读：特朗普称 ‘奥巴马和拜登花费超过 1 亿美元’ 用于失败的反射池修复，承诺更便宜的重建</strong></p>
</div><p><em>Image: ShutterStock</em></p>
<div class="lb-trans"><p><em>图片：ShutterStock</em></p>
</div>

Walmart Stock Hits Key Resistance As Valuation Concerns Creep Up Ahead Of Earnings

- 沃尔玛股票因即将发布季度财报而上涨至关键阻力位。  
- 股价在过去五年增长了 180%，但市盈率高达 45，超出零售行业平均水平。  
- 即将公布的财报预计一季度营收上涨 6.58%，公司还因通胀而裁减大量员工以提升盈利。

Fidelity

标普 500 指数

纳斯达克 100 指数

英伟达

美国银行

NVIDIA Corporation

BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH INT NON CUM PFD QQ

BANK OF AMERICA CORPORATION DEP SHS REP 1/1200TH PRF SERIES '5'

BANK OF AMERICA CORPORATION 7.25% NON-CUM PERP CONV PFD SER L

BANK OF AMERICA CORPORATION 5.875%NON CUM DEP SHS REP1/1000TH SER HH

BANK OF AMERICA CORPORATION DEP SHS REP 1/1200TH PRF SERIES '2'

BANK OF AMERICA CORPORATION 5% DEP SHS REPR 1/1000TH NON CUM PFD LL

BANK OF AMERICA CORPORATION DEP SHARES REP 1/1000TH PERP PFD SER 'E'

BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIG NTS DUE 15/12/2066

BANK OF AMERICA CORPORATION 4.375% DP SH RP 1/1000TH IN NON CU PF NN

BANK OF AMERICA CORPORATION DEP SH REP 1/1200TH PRF SER 1 USD25

BANK OF AMERICA CORPORATION 5.375%DEP SHS REP 1/1000TH NON CUM SR KK

BANK OF AMERICA CORPORATION 6%NON CUM DEP SHS EACH REP 1/1000 SER GG

BANK OF AMERICA CORPORATION DEP SHS REP 1/1200 PFD SER 4 USD25

BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH NON CUM PFD SER SS

BANK OF AMERICA CORPORATION 4.125%DEP SH REP 1/1000 PFD SER PP USD25

Bank of America Corp

在盈利报告发布之前，沃尔玛股票遇到了关键阻力，因为市场对其估值的担忧开始加剧