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Daily Report : What Walmart's run is suggesting about sentiment

Jason Goepfert
2025-04-28
As yet another sign of investor panic, Walmart's stock has soared relative to the average stock in the S&P 500. These bouts of relative outperformance have tended to occur around feared or actual recessionary periods. As a result, stocks showed volatile short-term returns, but well above-average long-term returns.
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What Walmart's run is suggesting about sentiment: As yet another sign of investor panic, Walmart's stock has soared relative to the average stock in the S&P 500. These bouts of relative outperformance have tended to occur around feared or actual recessionary periods. As a result, stocks showed volatile short-term returns, but well above-average long-term returns.

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What Walmart's run is suggesting about sentiment

By Jason Goepfert

BOTTOM LINE
As yet another sign of investor panic, Walmart's stock has soared relative to the average stock in the S&P 500. These bouts of relative outperformance have tended to occur around feared or actual recessionary periods. As a result, stocks showed volatile short-term returns, but well above-average long-term returns.

FORECAST / TIMEFRAME
None

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Indicators at Extremes

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% Showing Pessimism: 28%
Bullish for Stocks
Smart Money / Dumb Money Confidence Spread
Equity Hedging Index
Insider Buy/Sell Seasonally Adj
Rydex Bearish Flow
Rydex Sector Breadth
Smart Money Confidence
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VIX Term Structure
ROBO Put/Call Ratio
OEX Put/Call Ratio
Risk Appetite Index
AAII Bull Ratio
Major Index Combo
AIM (Advisor and Investor Model)
Mutual Fund Flow (no ETFs)
CSFB Fear Barometer
% Showing Optimism: 26%
Bearish for Stocks
NYSE High/Low Ratio
Short-term Optimism Index (Optix)
S&P 500 Price Oscillator
Equity Put/Call Ratio
Rydex Ratio
Rydex Money Market %
ISE Equity Call/Put Ratio
S&P 500 Down Pressure
ISE Call/Put Ratio
SKEW Index
Retail Money Market Ratio
NYSE Available Cash
AAII Allocation - Stocks
Equity / Money Market Asset Ratio
Mutual Fund Cash Level

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