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Walmart Inc. (WMT)
$103.09+0.46 (+0.45%)
After Hours$103.17+0.08 (+0.08%)· Last close Aug 28
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 $102.97 with a market capitalization of $826.4B. Wall Street consensus targets $127.95 (40 analysts), implying a +24.3% move over the next 12 months. The stock is currently near its 52-week low of $95.80, remaining 12.8% 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 +24.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 31) — 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).
$826.37B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
36.69
Beta
Defensive asset. Lower volatility than the S&P 500.
0.60
Div Yield
Strong income play. Yield provides a meaningful total return floor.
87.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
24.13%
Volume
Today's trading volume
19.35M
Recent News
Walmart reveals its most important investment yet
It’s good news for shoppers, but shareholders may not be happy.
Gap Stock Jumps After Naming Retail Veteran to Helm Old Navy
Shares of Gap rallied after the apparel company brought in a retail veteran to help boost flagging sales at its Old Navy brand. The retailer on Thursday named Michael Francis as the next chief executive officer of Old Navy, its largest brand. Francis has a renowned retail career over several decades, notably helping to cultivate Target’s cheap-chic image as chief marketing officer in the early 2000s, and later as a key consultant at Walmart for about a decade.
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Amazon, Walmart Double Down Where Shoppers Spend
Both retailers are moving closer to the final sale
Walmart Just Dropped 10% in a Month. Is It Time to Sell?
Walmart just posted a quarter where management raised its full-year outlook and e-commerce surged, yet shareholders watched the stock crater while a smaller rival celebrated a 13% gain. Something specific is spooking the market, and whether it signals a buying opportunity or a warning depends on one number.