Loading stock data…
Walmart Inc. (WMT)
$115.02-0.68 (-0.58%)
Market OpenUpdated 11:14 AM EDT
Walmart Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Walmart Inc. in the Consumer Defensive sector is trading at $115.07 with a market capitalization of $932.5B. Wall Street consensus targets $138.59 (41 analysts), implying a +20.4% move over the next 12 months. The stock is currently 15% below its 52-week high of $135.16, remaining 1.3% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +20.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 33) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $177.75B↓ | $190.66B↑ | $179.50B↑ | $177.40B↑ | $165.61B |
| Gross Profit | $44.69B↓ | $47.04B↑ | $44.79B↑ | $44.63B↑ | $41.31B |
| Operating Income | $7.49B↓ | $8.71B↑ | $6.70B↓ | $7.29B↑ | $7.13B |
| Net Income | $5.33B↑ | $4.24B↓ | $6.14B↓ | $7.03B↑ | $4.49B |
Peer Comparison
Fundamentals
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 s...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$932.53B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
41.26
Beta
Defensive asset. Lower volatility than the S&P 500.
0.60
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.84%
ROE
Elite ROE. Management converts capital into profit efficiently.
24.10%
Volume
Today's trading volume
5.19M
Recent News
Walmart’s war with Amazon just moved into your living room
The fight between Walmart and Amazon is no longer just about who can deliver groceries faster or offer the lowest price on household essentials. That rivalry has moved into nearly every part of retail. The two companies compete for shoppers, marketplace sellers, delivery speed, memberships, ...
Walmart vs Costco: This Is The Better Stock To Buy
Walmart (NYSE: WMT) and Costco (NASDAQ: COST) just delivered earnings that show two very different retail playbooks working at once. Walmart leaned on advertising, marketplace, and faster delivery to expand its empire. Costco kept doing what it does best: opening clubs, renewing members, and pushing Kirkland deeper into the cart. Both reports beat the Street, ... Walmart vs Costco: This Is The Better Stock To Buy
Amazon Stock Steadies After Prime Day Data, Cloud Price Increase
Amazon stock climbed Monday after a rough week for shares of the e-commerce and cloud-computing behemoth.
What Walmart’s Vibe.co deal means for CTV, retail media convergence
The acquisition of the platform designed for small- and mid-sized businesses, reportedly for $1.2 billion, speaks to the evolution of streaming TV advertising.
Amazon’s Rapid Delivery Push Triggers $15 Billion Rout for Eternal, Swiggy
(Bloomberg) -- Eternal Ltd. and Swiggy Ltd. got the 10-minute delivery party going in India. Now, e-commerce titans Amazon.com Inc. and Walmart Inc.’s Flipkart are looking to crash it.Most Read from BloombergTrump’s U-Turn on Iran Sanctions Would Unravel Decades of CurbsAramco Helicopter Crash in Ras Tanura Kills All 14 on BoardOil Pares Early Gains as US, Iran Halt Attacks After Flare-UpUS and Iran Agree to Halt Attacking Each Other Ahead of TalksAnthropic’s Mythos 5 AI Model Cleared by US for