$WMT
Walmart Inc. · NasdaqGS · Consumer Defensive
- Market cap
- 954.09B
- Volume
- 18.12M
- P/E
- 43.44
- Day range
- 119.12 – 122.40
- 52w range
- 98.88 – 135.16
- Analyst target
- 127.47
AI Summary
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$WMT -1.02% at 119.89 Walmart Inc. — institutional ownership, hedge-fund activity and insider flow in one page. https://billionairestrading.com/stocks/WMT
Company summary
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. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
Institutional ownership
Institutions hold 38.31% · insiders 44.25% · 5,341 institutions
| Holder | Shares | Value | % held | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 354.20M | $42.46B | 4.44% | 2026-06-30 |
| Vanguard Capital Management LLC | 286.35M | $34.33B | 3.59% | 2026-06-30 |
| State Street Corporation | 188.04M | $22.54B | 2.36% | 2026-06-30 |
| Invesco Ltd. | 148.46M | $17.80B | 1.86% | 2026-06-30 |
| Geode Capital Management, LLC | 106.45M | $12.76B | 1.34% | 2026-06-30 |
| JPMORGAN CHASE & CO | 96.31M | $11.55B | 1.21% | 2026-06-30 |
| Vanguard Portfolio Management LLC | 94.77M | $11.36B | 1.19% | 2026-06-30 |
| Morgan Stanley | 88.32M | $10.59B | 1.11% | 2026-06-30 |
| Bank of America Corporation | 65.82M | $7.89B | 0.83% | 2026-06-30 |
| NORGES BANK | 57.42M | $6.88B | 0.72% | 2026-06-30 |
Hedge fund & billionaire activity
No tracked billionaire fund currently reports a position in WMT. Browse all portfolios
Insider transactions
| Insider | Role | Transaction | Shares | Date |
|---|---|---|---|---|
| BARTLETT DANIEL J | Officer | Sale at price 105.14 per share. | 4.0K | 2026-09-01 |
| DANKER DANIEL | Officer | Sale at price 105.35 per share. | 50.6K | 2026-08-26 |
| NICHOLAS CHRISTOPHER JAMES | Officer | Sale at price 106.34 per share. | 2.9K | 2026-08-20 |
| BARTLETT DANIEL J | Officer | Sale at price 113.10 per share. | 3.7K | 2026-08-03 |
| NICHOLAS CHRISTOPHER JAMES | Officer | Sale at price 113.87 - 114.48 per share. | 2.9K | 2026-07-16 |
| BARTLETT DANIEL J | Officer | Sale at price 109.64 per share. | 3.8K | 2026-07-01 |
| MORITZ ROBERT EDWARD JR. | Director | Stock Award(Grant) at price 113.26 per share. | 276.00 | 2026-06-30 |
| MEHROTRA SHISHIR | Director | Stock Award(Grant) at price 113.26 per share. | 254.00 | 2026-06-30 |
| HARRIS CARLA A | Director | Stock Award(Grant) at price 113.26 per share. | 155.00 | 2026-06-30 |
| FRIAR SARAH J | Director | Stock Award(Grant) at price 113.26 per share. | 309.00 | 2026-06-30 |
| CONDE CESAR | Director | Stock Award(Grant) at price 113.26 per share. | 254.00 | 2026-06-30 |
| MAYER MARISSA A | Director | Stock Award(Grant) at price 113.26 per share. | 254.00 | 2026-06-30 |
Analyst ratings
Consensus score 1.51 (1 = strong buy, 5 = sell) · mean target 127.47
- Evercore ISI GroupOutperformmain2026-10-20
- Deutsche BankBuyup2026-10-15
- MizuhoOutperformmain2026-09-29
- DA DavidsonBuymain2026-09-10
- BTIGBuyreit2026-09-10
- Tigress FinancialBuymain2026-08-31
- Telsey Advisory GroupOutperformmain2026-08-21
- CitigroupBuymain2026-08-21
- BNP ParibasOutperformreit2026-08-21
- Truist SecuritiesBuymain2026-08-21
Earnings
Next report: 2026-11-19
| Quarter | EPS actual | EPS estimate | Surprise |
|---|---|---|---|
| 3Q2025 | 0.62 | 0.60 | 0.02 |
| 4Q2025 | 0.74 | 0.73 | 0.01 |
| 1Q2026 | 0.66 | 0.66 | 0.00 |
| 2Q2026 | 0.81 | 0.74 | 0.07 |
SEC filings
- 8-KCorporate Changes & Voting Matters2026-10-23Open
- 25-NSENotification filed by national security exchange to report the removal from listing and registration of matured2026-09-16Open
- IRANNOTICENotice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange Act2026-08-28Open
- 8-KCorporate Changes & Voting Matters2026-08-20Open
- 11-KAnnual report of employee stock purchase2026-07-16Open
- 8-KCorporate Changes & Voting Matters2026-06-05Open
- 10-QPeriodic Financial Reports2026-05-29Open
- 8-KCorporate Changes & Voting Matters2026-05-21Open
- 8-KCorporate Changes & Voting Matters2026-04-30Open
- ARSAnnual Report to Shareholders2026-04-23Open
Latest WMT news
- Chinese Shoppers Are Joining Membership Clubs. Walmart Is Winning.
China’s consumers are turning away from brand-exclusive stores and flocking to membership clubs. The divide offers a lesson for global investors.
Sat, 24 Oct 2026 07:00:00 +0000
- Affirm Lost Walmart to Klarna in 2025. Now It Has Sam’s Club. Here’s What Moves the Stock Before November 5
Key Stats for Affirm StockCurrent Price: $72. 40Target Price (Mid): ~$149Street Target: ~$99Potential Total Return: ~105%Annualized IRR: ~17% / year__Now Live: Discover how much upside your favorite stocks could have using TIKR’s new Valuation Model (It’s free)__ >>> What Happened?Affirm (AFRM:NASDAQ) signed an exclusive, multi-year deal on October 22 to become Sam’s Club’s pay-over-time provider, and the stock closed down 1.
Fri, 23 Oct 2026 21:16:30 +0000
- Walmart Launches AI Shopping Tools To Drive Customer Transactions
Key Stats for Walmart StockPrice change for Walmart stock in last 6 months: -9%$WMT Stock Price as of Oct. 22: $12052-Week High: $135$WMT Stock Price Target: $127__Now Live: Discover how much upside your favorite stocks could have using TIKR’s new Valuation Model (It’s free)__>>> What Happened?Walmart (WMT:NASDAQ) introduced new tools on Wednesday that let AI agents shop and complete purchases for customers.
Fri, 23 Oct 2026 17:09:21 +0000
- Walmart Is Having Its Best Month Since 1999, and Is 4% From $1 Trillion
Walmart is on pace for its best month in over two decades while a trillion-dollar milestone sits just out of reach, but the real question is whether the buying surge reflects the retailer's strength or something more fragile hiding behind a defensive label.
Fri, 23 Oct 2026 13:40:58 +0000
- Is Walmart (WMT) Getting Too Expensive on Earnings?
Walmart has delivered strong gains for long term shareholders in recent years, so the key issue now is whether its current US$121.12 share price is still aligned with what the retailer earns. With the stock moving higher again in recent weeks, the question for you is how much of Walmart’s earnings power is already reflected in today’s valuation. Walmart has returned 160.6% over the past 5 years, which puts a lot of accumulated optimism on the line when you ask what its earnings justify...
Fri, 23 Oct 2026 03:14:23 +0000
- Affirm, Sam's Club Strike Exclusive Buy Now, Pay Later Deal
Affirm is teaming up with Walmart's Sam's Club as the retailer's exclusive buy-now, pay-later partner, just weeks before the key holiday shopping season kicks off. Affirm will serve as Sam's Club's exclusive BNPL provider in a multi-year agreement, starting in that role on Sam's Club's website in the coming weeks and rolling out to stores in 2027, according to a statement Thursday that didn't disclose terms of the deal. Max Levchin, Founder & CEO of Affirm, joins Bloomberg Businessweek Daily to discuss. He speaks with Carol Massar and Tim Stenovec.
Thu, 22 Oct 2026 21:56:24 +0000
- Walmart (WMT) Advances While Market Declines: Some Information for Investors
The latest trading day saw Walmart (WMT) settling at $121.12, representing a +2.82% change from its previous close.
Thu, 22 Oct 2026 20:45:04 +0000
- This 28-Year-Old’s Busy 9-5 Inspired Her Side Hustle That Gives Professionals a Boost. Now It’s in Walmart Headed for $1.8M: ‘Pretty Surreal.’
Georgia Young created an affordable, convenient energy option to keep up with a demanding corporate schedule.
Thu, 22 Oct 2026 20:16:25 +0000