WMT
Walmart Inc.
NMS
$113.06
-1.54
(-1.34%)
Deep pullback · -3.39σ
Hot zone
Grade C
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$899.7B
P/E ttm
39.8
Fwd P/E
34.4
Beta
0.65
Day range
$113.06
52w range
$109.81 – $135.16
Avg vol
19.8M
RSI(2)
1.6
ROE
24.1%
Net mgn
3.1%
FCF mgn
0.9%
Debt/Eq
0.75
Div yld
86.00%
Sector
Consumer Defensive
Industry
Discount Stores
Next earn
2026-08-20
Matrix setup grades
Long
C
score 36 · tech 36 / 80 · support 0 / 20
KC3 lower (deep stretch), -3.37 ATR from EMA21 · no notable pattern
- · AUTO-CORRECT: KC3 wall hit, river pushing further from EMA21
- · KC3 lower stretch — deepest mean-reversion tier
- · Aligned with weak uptrend
Short
—
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -3.37 ATR from EMA21 · no notable pattern
- · Stochastic bear cross
Options · swing
See more →
CALL
$115
2026-07-17
$3.45
PUT
$115
2026-07-17
$4.83
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-05-21
- EPS (act / est)
- 0.66 / 0.66
- Surprise
- +0.2%
- Next report
- 2026-08-20
About
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Mark…