$WMTWalmart Inc.BATS:WMTTheMoney_AssociationWalmart reports earnings this Thursday, and the weekly chart is telling a very clear story: ✅ 1. Price Has Defended the $100 Level All of 2025 Even with market volatility and uncertainty, WMT has held above $100, showing strong long-term demand. That level has acted as: •Major liquidity zone •Investor confidence floor •Consumer-strength indicator 🟡 2. Missing Economic Data = Unclear Consumer Picture Because of the government shutdown, we’re still missing key reports that normally show: •Retail spending •Consumer sentiment •Household demand •Inflation pressure This lack of data makes it harder for investors to judge how strong Walmart’s traffic and revenue trends really are. 🔺 3. Tariffs Have Added Uncertainty Tariff debates earlier this year created hesitation for investors. Why? Because tariffs affect: •Walmart’s import costs •Consumer prices •Margins •Inventory strategy That uncertainty kept some buyers on the sidelines waiting for clarity. 🔻 4. Expected Move: A Small Pullback Above $100 Based on the chart and current market conditions, I expect: •Some investors may take profits before earnings •A controlled pullback towards the $100–$102 area •Buyers stepping back in if consumers show strength The stock still looks healthy as long as it stays above $100. 📊 5. What Will Move the Stock? Key items in the report: •Same-store sales •Grocery traffic •E-commerce growth •Commentary on tariffs + consumer strength •Guidance for Q1 2026 🔵 Final Take Walmart is still one of the strongest defensive names in retail, but without the full economic picture, investors may temporarily lock in profits. A pullback above 100 is normal the real move comes after earnings confirm how the U.S. consumer is holding up.