Compare Invesco NASDAQ 100 ETF (QQQM) vs Walmart Stores Inc (WMT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Invesco NASDAQ 100 ETF vs Walmart Stores Inc — how do they compare? Invesco NASDAQ 100 ETF trades at $289.66, while Walmart Stores Inc trades at $109.41 (market cap $878.49B). The key difference: Walmart Stores Inc pays a 0.9% dividend while Invesco NASDAQ 100 ETF pays none, and Invesco NASDAQ 100 ETF is trading nearer its 52-week high, Walmart Stores Inc nearer its low. Which is the better fit depends on your goals.
| QQQM | WMT | |
|---|---|---|
Sector | Broad Market / Factor | Consumer Staples |
52-Week High | $307.23 | $134.20 |
52-Week Low | $228.02 | $95.68 |
Market Cap | — | $878.49B |
Volume | — | 5,675,288 |
Enterprise Value | — | $941.94B |
Dividend Yield | — | 0.9% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
QQQM trades at $286.58 with minimal daily movement (+0.09%) amid bearish technical signals. The ETF faces headwinds from stretched tech valuations and rising AI competition, though recent Nasdaq-100 additions like SpaceX provide diversification. Technical indicators show oversold conditions with RSI at 22.39, while moving averages signal continued downward pressure.
The outlook remains cautious due to valuation concerns and sector rotation risks. However, the lower 0.15% expense ratio versus QQQ offers cost efficiency for long-term growth exposure. Key risks include AI market saturation and tech sector volatility, balanced by the fund's concentrated exposure to leading U.S. innovation companies.
Walmart (WMT) trades at $112.20, down 1.79% amid bearish technical signals despite strong fundamentals. The company has consistently beaten earnings estimates in recent quarters with Q2 2026 EPS expected at $0.74. Revenue growth remains robust at $681B for 2025, with net income margin improving to 3.13%. Technical indicators show bearish momentum with support at $109 and resistance at $114.
Walmart presents a compelling long-term investment with 73% analyst buy ratings and $142.33 consensus price target representing 27% upside. Risks include competitive pressure from Amazon, margin compression concerns, and economic sensitivity. The company's strong cash flow generation and dividend program provide shareholder value stability amid market volatility.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
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About Invesco NASDAQ 100 ETF
QQQM is an ETF designed to track the performance of the NASDAQ-100 Index. It provides exposure to the 100 largest non-financial companies listed on the NASDAQ. Positioned as a lower-cost and more long-term-investor-friendly alternative to its peer QQQ, QQQM offers the same fundamental market exposure but typically has a lower share price and is structured to appeal to investors focused on accumulation rather than active trading.
Read more on QQQM →About Walmart Stores Inc
Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
Read more on WMT →
