Walmart faces $42.1 billion implied move into earnings

Earnings season keeps the tape busy from next week, and options markets are already laying down markers for how volatile these prints could be once results and guidance hit, according to Pro. This is a -selected watchlist with a retail-heavy mix plus a key industrial and a semiconductor name. The marquee name on this list is Walmart, but the biggest implied move is saved for the final section as the countdown runs from the calmest setup to the most volatile. 6.

20% Home Depot, Inc. (NYSE: HD ) reports second quarter of 2026 results on Tuesday before the opening bell. 28 billion a year ago. 20% move around the report, which is the smallest implied swing on this list.

3 billion of market value at stake. , Canada and Mexico while also pushing a massive online assortment. The stock carries a Buy consensus rating, and the stock is trading below the 180-day average analyst price forecast; in August, RBC Capital and Wells Fargo reiterated their ratings and raised their price forecasts. 8% below the 200-day moving average.

75. Read Also: Peter Thiel-Backed Bullish Sees Tokenized Stocks as a 'Giant Growth Opportunity' No One Saw Coming 5. 31% TJX Companies, Inc. (NYSE: TJX ) reports second quarter of 2027 results on Wednesday before the opening bell.

40 billion in the prior-year quarter. 33 billion of market value in play for the off-price retailer. For a business that often wins attention on traffic trends and margin durability, that implied swing suggests traders see room for a meaningful post-print reset. TJX Companies, is the world’s largest off-price apparel and home fashions retailer, operating more than 5,000 stores across nine countries.

The stock carries a Buy consensus rating, and the share price sits below the 180-day average analyst price forecast; in May, UBS, Telsey Advisory Group, and Barclays raised their price forecasts. 8% below the 200-day moving average as it heads into earnings. 4. 56% Walmart Inc.

(NASDAQ: WMT ) reports second quarter of 2027 results on Thursday before the opening bell. 40 billion a year ago. 1 billion of market value is effectively on the line around the print. With investors watching both core retail execution and the pace of e-commerce gains, the implied move reflects how quickly sentiment can shift on guidance.

Walmart is the world’s largest retailer, operating over 10,700 stores globally and serving roughly 270 million customers weekly while expanding its digital footprint. The stock carries a Buy consensus rating, and the 180-day average analyst price forecast is above where the stock trades; recent Street activity has been mixed, with RBC Capital reiterating an Outperform rating in August while Oppenheimer downgraded the stock to Perform. 1% below the 200-day moving average after the 50-day moving average crossed below the 200-day in July. 3.

39% Lowe’s Companies Inc. (NYSE: LOW ) reports second quarter of 2026 results on Wednesday before the opening bell. 96 billion in the year-ago quarter. 59 billion of market value at stake.

That larger implied swing puts extra focus on any read-through to home improvement demand and how Lowe’s Companies is managing the cycle. S. after divesting its Canadian locations in 2023. The stock carries a Buy consensus rating, and shares trade below the 180-day average analyst price forecast; in August, Citigroup, Piper Sandler, and RBC Capital cut their price forecasts.

5% below the 200-day moving average after the 50-day moving average crossed below the 200-day in April. 06. 2. 83% Deere & Company (NYSE: DE ) reports third quarter of 2026 results on Thursday before the opening bell.

02 billion a year ago. 64 billion of market value at stake. For Deere &, the setup ties directly to how investors interpret demand across farm machinery and construction equipment as the company cycles against tougher comparisons. Deere & is the world’s leading manufacturer of agricultural