WMT
CONSUMER DEFENSIVEWalmart Inc.
Walmart Inc. (WMT) is currently trading at $117.18, showing no change today. The stock's technical indicators suggest a cautious outlook, with an RSI of 38.4 indicating it is approaching oversold territory. The stock is below its 20-day simple moving average (SMA) of $118.42 and significantly below the 50-day SMA of $124.86, suggesting downward price momentum. The MACD is negative at -1.79, with a signal line at -1.96, which further confirms bearish sentiment. The market capitalization stands at $932.53 billion, and the stock has a P/E ratio of 41.3, indicating a premium valuation in light of current earnings.
From a fundamental perspective, Walmart demonstrates robust growth metrics, with a year-over-year revenue growth of 472.5% and a quarter-over-quarter revenue growth of 7.3%. The company's earnings per share (EPS) of $2.84 reflects a solid 19.4% growth on a quarterly basis. The gross margin is exceptionally high at 2492.7%, and the operating margin is also impressive at 418.2%. Analysts maintain a bullish outlook, with a consensus rating of BUY, supported by 9 strong buy, 30 buy, 4 hold, and only 1 sell recommendation. The average analyst target price is set at $138.65, suggesting a potential upside from the current trading price.
Walmart's next earnings report is not scheduled within the next 30 days, but the last quarter’s results reported on April 30, 2026, will be pivotal in assessing the company's performance. The company is currently leveraging its brand presence with promotions related to the World Cup, which could serve as a short-term sales catalyst. Notably, the recent sale of shares by Executive Vice President Nicholas Christopher James under a 10b5-1 plan may raise questions about insider confidence. Investors should monitor any changes in revenue acceleration or margin compression in the upcoming quarters, as these factors will be critical in determining the stock's trajectory moving forward.
What's Moving WMT Today?
No stock-specific AI insight has been generated for WMT yet. Check back soon — insights are generated from recent news analysis.
52-Week Range
$119.21
Fundamentals
Trading
WMT News
579 articles- Walmart Signs Its First Nuclear Power Deal With ConstellationYahoo Finance·Jun 23, 2026
- Walmart Strikes Nuclear Power Supply Deal With Constellation EnergyYahoo Finance·Jun 23, 2026
- BP, Marathon, Walmart sued over AI gas price-fixing in CaliforniaQz·Jun 23, 2026
- Walmart signs first nuclear power deal with ConstellationInvesting.com·Jun 23, 2026
- Constellation Energy to supply nuclear power to Walmart facility under 15-year dealReuters·Jun 23, 2026
- Walmart Secures Nuclear Power Supply Deal With Constellation for Illinois Operations (WMT)Advfn·Jun 23, 2026
- Qodo Launches Governance Infrastructure for the AI Coding EraYahoo Finance·Jun 23, 2026
- Walmart to Acquire Vibe.co to Expand Access to Connected TV AdvertisingYahoo Finance·Jun 23, 2026
- Walmart Deepens Healthcare Reach With Medicare Support PushYahoo Finance·Jun 23, 2026
- Constellation and Walmart Announce Long-Term Agreement to Support Reliable, Emissions-Free Nuclear Energy in IllinoisBusiness Wire·Jun 23, 2026
- Retailers Overstocked to Avoid Tariffs. Then Inflation Hit.Wwd·Jun 23, 2026
- Amazon Prime Day Shoppers Plan to Hold Out for Steep DiscountsYahoo Finance·Jun 23, 2026
- Walton Family Cashes Out $534M In Walmart Stock — Retail Traders Cry 'Zero Trust' As WMT Slips From Record HighsStocktwits·Jun 23, 2026
- Walmart and Target gain ground before Prime Day battleThe Street·Jun 23, 2026
- 102-year-old supermarket chain quietly shut downThe Street·Jun 22, 2026
- Form 4 Walmart Inc For: 22 June By Investing.comInvesting.com Canada·Jun 22, 2026
- Walmart (WMT) EVP Nicholas Christopher James sells 2,900 shares under 10b5-1 planStock Titan·Jun 22, 2026
- Walmart riding World Cup wave with soccer promotionsThe Arkansas Democrat-Gazette·Jun 22, 2026
- Walmart slashed the prices of expensive electronics by up to 88% offThe Street·Jun 22, 2026
- Walmart riding World Cup wave with soccer promotionsNorthwest Arkansas Democrat-Gazette·Jun 22, 2026
- BP, Marathon, 7-Eleven, Walmart sued for allegedly using AI to boost California gas pricesYahoo Finance·Jun 22, 2026
- Is Kroger’s CEO Right About the Grocer’s Problems, and What Are the Best Solutions?RetailWire·Jun 22, 2026
- Amazon Prime Day spending expected to rise 9% to $26.3 billionThe Spokesman-Review·Jun 22, 2026
- Amazon Prime Day to spark online spending frenzy as Walmart, Target lean into deal daysYahoo Finance·Jun 22, 2026
- Prime Day Could Generate $15.7 Billion as Amazon Targets 60.3% ShareYahoo Finance·Jun 22, 2026
- The SpaceX IPO Is Over. History Says Investors Should Do This Next.Motley Fool·Jun 22, 2026
- Prime Day Is Almost Here. It’s a Test of Amazon’s AI Strategy.Yahoo Finance·Jun 22, 2026
- Walmart Expands Medicare Pharmacy SupportYahoo Finance·Jun 22, 2026
- Walmart rebrands Sam’s Club media network as part of new unified global ad strategyChain Store Age·Jun 22, 2026
- Bed Bath & Beyond wants consumers to dig up old couponsRetail Dive·Jun 22, 2026
- Walmart, Sam’s Club to expand Medicare support as weight-management drug coverage evolves (WMT:NASDAQ)Seeking Alpha·Jun 22, 2026
- Walmart Aligns Global Ad Business, Rebrands Sam’s Club ConnectRetail TouchPoints·Jun 22, 2026
- Walmart and Sam’s Club add Medicare help as weight-loss coverage launchesStock Titan·Jun 22, 2026
- Walmart International's Sales Gain Momentum: Can the Growth Continue?The Globe and Mail·Jun 22, 2026
- Walmart International's Sales Gain Momentum: Can the Growth Continue?The Globe and Mail·Jun 22, 2026
- 10 Best New Dollar Tree Finds That Look Far More Expensive Than They AreBest Life·Jun 22, 2026
- P&G And Albertsons Are Turning The Grocery Aisle Into A StudioForbes·Jun 22, 2026
- 1 Big Catalyst for Costco Stock Right NowThe Motley Fool·Jun 21, 2026
- Campbell's rolls out new soups, including first-ever gluten-free chicken noodle varietyFox News·Jun 20, 2026
Price Data
52-Week Range
$119.21
Fundamentals
Trading
About Walmart Inc.
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.