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WMT

Walmart Inc. WMT

$114.24 -0.71 (-0.62%)
Neutral · -0.20σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · WMT

Momentum reads · latest daily bar
Last
$114.24
-0.71 (-0.62%)
Mkt cap
$909.1B
Consumer Defensive
RSI(14)
46.4
neutral
Stochastic %K
61.2
neutral
MFI(14)
47.6
neutral
ADX(14)
22.3
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-04-30 $177.8B $5.3B $7.5B $-1.9B 3.0% 4.2%
2026-01-31 $190.7B $4.2B $8.7B $6.1B 2.2% 4.6%
2025-10-31 $179.5B $6.1B $6.7B $1.9B 3.4% 3.7%
2025-07-31 $177.4B $7.0B $7.3B $6.5B 4.0% 4.1%
2025-04-30 $165.6B $4.5B $7.1B $0.4B 2.7% 4.3%
2025-01-31 $nanB $nanB $nanB $nanB nan% nan%
2024-10-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare WMT vs peers

Line WMT up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing WMT no peers yet — add up to 4 below
Sector peers + PG + KO + PEP + COST + PM + MO
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with WMT

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 0 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

No earnings history available.

Peer comparison · Consumer Defensive

Context check: the same key numbers for the closest Consumer Defensive names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
WMT ★ $909B 40.2 34.8 1.3 21.9 9.6 25.0% 7.3% 19.4% 0.75%
PG $349B 21.9 21.3 4.0 15.0 6.5 51.0% 7.4% 5.8% 3.65%
KO $351B 25.6 23.4 7.1 23.0 10.4 61.7% 12.1% 18.2% 0.89%
PEP $187B 18.0 15.3 1.9 12.2 8.8 54.2% 6.4% 137.0% 4.18%
COST $417B 47.4 41.5 1.4 30.1 25.2 12.9% 21.5% 45.5% 1.67%
PM $301B 27.2 21.1 7.2 18.8 — 67.3% 9.1% -9.3% 2.85%
MO $124B 15.5 12.6 6.1 9.2 — 87.4% 5.3% 106.3% 6.89%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 18.64%

HolderShares% out
Blackrock Inc. 353,085,648 4.43%
Vanguard Capital Management LLC 284,852,775 3.57%
State Street Corporation 185,928,865 2.33%
Invesco Ltd. 146,102,818 1.83%
JPMORGAN CHASE & CO 122,469,785 1.54%
Geode Capital Management, LLC 105,856,140 1.33%
Vanguard Portfolio Management LLC 93,696,778 1.18%
Morgan Stanley 85,906,471 1.08%
Bank of America Corporation 65,844,247 0.83%
Northern Trust Corporation 41,765,304 0.52%

Insider activity · 90d

9 buys / 4 sells · ratio 2.25 · Finnhub

  • Bartlett Daniel J SELL 630,009 @ $109.64
  • Moritz Robert Edward Jr. BUY 14,032 @ $113.26
  • Harris Carla A BUY 52,188 @ $113.26
  • Conde Cesar BUY 33,777 @ $113.26
  • Friar Sarah BUY 62,376 @ $113.26
  • MAYER MARISSA A BUY 133,413 @ $113.26
  • STEPHENSON RANDALL L BUY 67,445 @ $113.26
  • Penner Gregory Boyd BUY 263,110 @ $113.26
  • Walton Steuart L BUY 82,621 @ $113.26
  • Mehrotra Shishir BUY 3,475 @ $113.26

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$81.0
Mean
$138.58537
High
$155.0
Analysts
41
Recommendation distribution · period 2026-07-01
14
29
5
Revision trend (2026-04-01 → 2026-07-01): net 44 → 43 -1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-17 FORM 4 view ·
4 2026-07-16 FORM 4 view ·
4 2026-07-16 FORM 4 view ·
4 2026-07-16 FORM 4 view ·
4 2026-07-16 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-06-25 FORM 4 view ·
4 2026-06-22 FORM 4 view ·
4 2026-06-18 FORM 4 view ·
4 2026-06-17 FORM 4 view ·
4 2026-06-17 FORM 4 view ·
4 2026-06-12 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
8-K 2026-06-05 8-K view ·
4 2026-06-04 FORM 4 view ·
4 2026-06-04 FORM 4 view ·
4 2026-06-04 FORM 4 view ·
4 2026-06-04 FORM 4 view ·
4 2026-06-04 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
10-Q 2026-05-29 10-Q view ·
4 2026-05-26 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
8-K 2026-05-21 8-K view ·
4 2026-05-18 FORM 4 view ·
13F-HR 2026-05-08 Institutional holdings (13F) view ·
4 2026-05-07 FORM 4 view ·
4 2026-05-07 FORM 4 view ·
4 2026-05-07 FORM 4 view ·
4 2026-05-07 FORM 4 view ·
8-K 2026-04-30 8-K view ·
4 2026-04-24 FORM 4 view ·
DEF 14A 2026-04-23 DEF 14A view ·
4 2026-04-17 FORM 4 view ·
4 2026-04-17 FORM 4 view ·
4 2026-04-17 FORM 4 view ·
4 2026-04-09 FORM 4 view ·

About WMT

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 Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Furt…

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Congress trades · WMT

STOCK Act disclosures

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SEC filings & insiders · WMT

EDGAR · live

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Holders · WMT

Institutions & insider activity

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