Walmart Inc. logo

WMT

CONSUMER DEFENSIVE

Walmart Inc.

AI Stock Analysis· Bullish
Jun 22 · 8:01 PM ET

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.

AI Insight

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

$93.45$135.16

$119.21

Fundamentals

Market Cap$932.5B
P/E Ratio41.3
EPS$2.84
Dividend Yield0.81%
Dividend / Share$0.95
ROE24.1%
Profit Margin3.1%
Debt / Equity

Trading

Volume4.9M
Avg Volume (10D)
Shares Outstanding7.96B

WMT News

579 articles

Price Data

Open$119.71
Previous Close$117.18
Day High$119.90
Day Low$116.34
52 Week High$135.16
52 Week Low$93.45

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.

2100.0K employees
Listed October 1, 1970
CONSUMER DEFENSIVEDISCOUNT STORES

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICDISCOUNT STORES
CIK
Composite FIGI
Share Class FIGI