<p><strong>沃爾瑪 ( WMT )</strong> 股票飆升並觸及關鍵阻力位，交易者為即將到來的季度財報做準備。上週收盤價為 131.45 美元，距離重要點位 133.90 美元僅差幾分。</p>
<h2>沃爾瑪股票在財報前面臨估值壓力</h2>
<p>WMT 股票在過去五年中表現良好，漲幅達到 180%，在過去 12 個月中上漲了 40%。這一激增發生在公司持續擴大其在美國零售市場的市場份額之際。</p>
<p>這也使其成為華爾街上最昂貴的零售商之一。數據顯示，該公司的市盈率為 45，高於其五年平均水平 31。</p>
<p>這一指標也遠高於零售行業，<strong>SPDR 標普零售 ETF</strong> 的市盈率為 13.80。它也高於標普 500 指數的平均水平 23。</p>
<p>最值得注意的是，沃爾瑪 ( WMT ) 現在比一些高飛的科技公司更昂貴。納斯達克 100 指數的市盈率為 36。<strong>英偉達 ( NVDA )</strong> 的收入年增長超過 70%，市盈率為 25。</p>
<p>這些估值擔憂將在沃爾瑪 ( WMT ) 本週四發佈財報時持續存在。華爾街預計其第一季度收入將達到 1740 億美元，同比增長 6.58%。每股收益預計將躍升 8.20%，達到 66 美分。</p>
<p><strong>另請閲讀：交易者押注馬西作為最昂貴的共和黨初選臨近</strong></p>
<p>沃爾瑪 ( WMT ) 已採取一些措施來提升其收益增長，因為通貨膨脹上升。例如，管理層最近裁減了數百個企業職位，並將人工智能工具整合到其運營中。</p>
<p>與此同時，該公司將從持續的經濟不確定性中受益。在最近的一份報告中，美國銀行的克里斯托弗·納多尼指出，沃爾瑪 ( WMT ) 在通貨膨脹上升時往往會吸引更多顧客。這是因為人們普遍認為其產品通常比其他零售商便宜。</p>
<h2>WMT 股票形成雙頂形態</h2>
<p>除了估值風險外，沃爾瑪 ( WMT ) 股票在本週發佈財報時還將面臨技術風險。它在 133.90 美元處形成了雙頂形態，頸線位在 117.98 美元，這是今年的最低點。雙頂是技術分析中最常見的看跌反轉信號之一。</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>沃爾瑪 ( WMT ) 股票圖表 | 來源：TradingView</em></p>
<p>因此，這一形態指向在本週發佈財報時可能出現的回調。如果發生這種情況，下一個關鍵目標將是頸線位 117.98 美元。</p>
<p>然而，強勁的 “超預期和上調” 將使看跌前景失效，並可能將其推向沃爾瑪 ( WMT ) 股票分析師預測的 134.40 美元。</p>
<p><strong>另請閲讀：特朗普稱 ‘奧巴馬和拜登花費超過 1 億美元’ 用於失敗的反射池修復，承諾更便宜的重建</strong></p>
<p><em>圖片：ShutterStock</em></p>

沃爾瑪

線上零售 ETF - Amplify

日常消費品 ETF - SPDR

零售業 ETF - VanEck Vectors

電子商務 ETF - GlobalX

標普零售指數 ETF - SPDR

2 倍做多必需消費品 ETF - ProShares

食品飲料 ETF - PowerShares

美國消費品 ETF - iShares

在線零售 ETF - ProShares

<p>沃爾瑪（WMT）股票已達到關鍵阻力位 133.90 美元，上週收於 131.45 美元。該股票在五年內上漲了 180%，在過去一年中上漲了 40%，但由於市盈率為 45，遠高於零售行業平均水平，面臨估值擔憂。預計每股收益將增長 8.20%，達到 66 美分，收入預計為 1740 億美元。雙頂形態暗示潛在的回調風險，而經濟不確定性可能會吸引更多客户前往沃爾瑪</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>沃爾瑪 ( WMT )</strong> 股票飆升並觸及關鍵阻力位，交易者為即將到來的季度財報做準備。上週收盤價為 131.45 美元，距離重要點位 133.90 美元僅差幾分。</p>
</div><h2>Walmart Stock Faces Valuation Headwinds Ahead of Earnings</h2>
<div class="lb-trans"><h2>沃爾瑪股票在財報前面臨估值壓力</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 股票在過去五年中表現良好，漲幅達到 180%，在過去 12 個月中上漲了 40%。這一激增發生在公司持續擴大其在美國零售市場的市場份額之際。</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>這也使其成為華爾街上最昂貴的零售商之一。數據顯示，該公司的市盈率為 45，高於其五年平均水平 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>這一指標也遠高於零售行業，<strong>SPDR 標普零售 ETF</strong> 的市盈率為 13.80。它也高於標普 500 指數的平均水平 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，沃爾瑪 ( WMT ) 現在比一些高飛的科技公司更昂貴。納斯達克 100 指數的市盈率為 36。<strong>英偉達 ( NVDA )</strong> 的收入年增長超過 70%，市盈率為 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>這些估值擔憂將在沃爾瑪 ( WMT ) 本週四發佈財報時持續存在。華爾街預計其第一季度收入將達到 1740 億美元，同比增長 6.58%。每股收益預計將躍升 8.20%，達到 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>另請閲讀：交易者押注馬西作為最昂貴的共和黨初選臨近</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>沃爾瑪 ( WMT ) 已採取一些措施來提升其收益增長，因為通貨膨脹上升。例如，管理層最近裁減了數百個企業職位，並將人工智能工具整合到其運營中。</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>與此同時，該公司將從持續的經濟不確定性中受益。在最近的一份報告中，美國銀行的克里斯托弗·納多尼指出，沃爾瑪 ( WMT ) 在通貨膨脹上升時往往會吸引更多顧客。這是因為人們普遍認為其產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 股票形成雙頂形態</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>除了估值風險外，沃爾瑪 ( WMT ) 股票在本週發佈財報時還將面臨技術風險。它在 133.90 美元處形成了雙頂形態，頸線位在 117.98 美元，這是今年的最低點。雙頂是技術分析中最常見的看跌反轉信號之一。</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>沃爾瑪 ( WMT ) 股票圖表 | 來源：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，這一形態指向在本週發佈財報時可能出現的回調。如果發生這種情況，下一個關鍵目標將是頸線位 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，強勁的 “超預期和上調” 將使看跌前景失效，並可能將其推向沃爾瑪 ( WMT ) 股票分析師預測的 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>另請閲讀：特朗普稱 ‘奧巴馬和拜登花費超過 1 億美元’ 用於失敗的反射池修復，承諾更便宜的重建</strong></p>
</div><p><em>Image: ShutterStock</em></p>
<div class="lb-trans"><p><em>圖片：ShutterStock</em></p>
</div>

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

- 沃爾瑪股票因即將發佈季度財報而上漲至關鍵阻力位。  
- 股價在過去五年增長了 180%，但市盈率高達 45，超出零售行業平均水平。  
- 即將公佈的財報預計一季度營收上漲 6.58%，公司還因通脹而裁減大量員工以提升盈利。

Fidelity

標普 500 指數

納斯達克 100 指數

英偉達

美國銀行

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

在盈利報告發布之前，沃爾瑪股票遇到了關鍵阻力，因為市場對其估值的擔憂開始加劇