Walmart Inc. (WMT)

Is WMT a good stock to buy? We came across a bullish thesis on Walmart Inc. on Trevor Young’s Substack. In this article, we will summarize the bulls’ thesis on WMT.

Retail investors have taken center stage in 2026. Scott Rubner of Citadel Securities noted that trading activity from individual investors hit a record in January.

A stock index is considered to be in a bear market when its closing price falls at least 20% from its most recent high. A correction is milder, with losses between 10% and 19.9%.

Counter-cyclical stocks are businesses tied to demand that do not disappear just because the economy slows.

For a beginner entering the market in 2026, the term safe does not mean a stock can never go down.

It’s been a turbulent year for the S&P 500 amid heightened volatility, driven by monetary policy uncertainty and inflationary concerns, and exacerbated by geopolitical tensions.

On April 15, Hamish Preston, head of US equities at S&P Dow Jones Indices, said in an interview that the Dow Jones Industrial Average closed above 50,000 on February 6, 2026.

The Dow Jones Industrial Average closed above 50,000 for the first time in its nearly 130-year history on February 6, 2026.

If investors need to draw from their portfolios when prices are low, it can reduce how long their savings last.