Walmart (WMT) stock calls: who's bullish, who's bearish, and their track records
As of October 8, 2026, MCAFax has logged 2 calls on Walmart (WMT) from 2 tracked investors: 0 bullish, 2 bearish and 0 neutral. The most recent is bearish, posted by @RodAlzmann on Feb 7, 2026 when WMT last closed at $131.18. Of 2 scored calls, 2 beat the S&P 500 in the called direction over 180 days.
Not investment advice; for research and education.
Who is bullish and who is bearish on WMT?
No current (open) calls on WMT. All 2 logged calls are from the scored archive.
Every logged WMT call
| Date | Player | Call | Price at call | Current / outcome | Result | Source |
|---|---|---|---|---|---|---|
| Feb 7, 2026 | Rod Alzmann (@RodAlzmann) | Bearish (short) | $131.18 | $112.07 on Aug 6, 2026 | W, +25.8 pts vs S&P 500 (180 days) | post |
| Feb 3, 2026 | John Huber (@JohnHuber72) | Bearish (short) | $124.06 | $110.71 on Aug 3, 2026 | W, +19.7 pts vs S&P 500 (180 days) | post |
Dates are the post date in US Central time. Prices are closes in the listing currency.
The bull case for WMT
No tracked investor has a current bullish thesis on WMT.
The bear case for WMT
No tracked investor has a current bearish thesis on WMT.
- Archive: 2 earlier bearish calls on WMT went 2-0 against the S&P 500.
Thesis lines are MCAFax summaries in our own words; follow the source link for the author's full post.
In their own words
- @RodAlzmann (Feb 7, 2026): "Is the $WMT bubble not obvious to everyone else?"
- @JohnHuber72 (Feb 3, 2026): "Walmart trading at 3x its average (pre-2024) valuation. 45 P/E and 65 P/FCF"
Track records of the players calling WMT
| Player | Calls on WMT | Career W-L | Win % | Avg edge vs S&P | Status |
|---|---|---|---|---|---|
| John Huber (@JohnHuber72) | 1 | 5-6 | .455 | +9.6 | Unranked (career): 11 of the 15 scored calls needed, 4 to go |
| Rod Alzmann (@RodAlzmann) | 1 | 5-5 | .500 | -19.0 | Unranked (career): 10 of the 15 scored calls needed, 5 to go |
See the full market-calls leaderboard for every player's record.
How we score these calls
A call wins when, 180 days after the post, the stock beat the S&P 500 in the direction the investor called (a long must outperform the index, a short must underperform it). Edge is the gap versus the S&P 500 in percentage points. Price at call is the last close known at the time of the post (Yahoo Finance daily bars, split-adjusted, in the listing currency). Track records cover calls from roughly the past year.
Last updated: October 8, 2026
Not investment advice; for research and education.
FAQ
Who is bullish on Walmart (WMT)?
As of October 8, 2026, none of the investors MCAFax tracks has made a bullish call on WMT.
Who is bearish on WMT?
As of October 8, 2026, @JohnHuber72 and @RodAlzmann have logged bearish calls on WMT. None of them has a current open bearish call.
What is the consensus on WMT among tracked investors?
No current (open) calls on WMT. All 2 logged calls are from the scored archive.
What price was WMT at when these calls were made?
Prices at call ranged from $124.06 to $131.18. The most recent call was made when WMT last closed at $131.18. We use the last close known when each post went up.
How have past WMT calls performed?
2 of 2 scored calls on WMT beat the S&P 500 in the called direction over 180 days.
Is there a contrarian call on WMT?
No current (open) calls on WMT. All 2 logged calls are from the scored archive.
How does MCAFax score stock calls?
A call wins when, 180 days after the post, the stock beat the S&P 500 in the direction the investor called (a long must outperform the index, a short must underperform it). Edge is the gap versus the S&P 500 in percentage points. Price at call is the last close known at the time of the post (Yahoo Finance daily bars, split-adjusted, in the listing currency). Track records cover calls from roughly the past year.
Where do these calls come from?
Public posts on X by investors MCAFax tracks. Each call links to the original post, and we log only posts that name a ticker and take a side. Theses are summarized in our own words.
Is this investment advice?
No. This page is journalism and research for education. It reports what tracked investors said and how their past calls performed.
How often is the WMT page updated?
It is regenerated from the MCAFax market-calls database whenever new calls are logged or scored. This version is current as of October 8, 2026.