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trad_dad
Community MemberSteve posted an update 2 weeks ago
Walmart (WMT) Overheating? Stock in Overbought Territory with an Elevated P/E
Walmart (NYSE: WMT) has been on a tear lately, with its stock price surging to new highs. While the retail giant remains a dominant force in the industry, its current valuation suggests that it may be entering overbought territory. Looking at historical data and…
Steve posted an update 2 weeks ago
When a stock experiences an irrationally euphoric rise over a short period, outpacing others in its sector, several typical outcomes can occur:
1. Mean Reversion
- Pullback or Correction: Stocks that rise rapidly often face a pullback as investors take profits, leading to a correction that aligns the stock price with its intrinsic value or…
Steve posted an update 2 weeks ago
Tariff Delays Won’t Stop Prices from Rising
The U.S. recently announced a delay on the planned tariffs for Canada and Mexico, giving markets a temporary sigh of relief. However, don’t mistake this delay for price stability—the damage is already being done. Even without immediate implementation, the threat of tariffs alone is enough to push…
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