| 114.24 -0.71 (-0.62%) | 07-17 16:00 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 136.59 | 1-year : | 143.59 |
| Resists | First : | 116.94 | Second : | 122.94 |
| Pivot price | 113.05  |
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| Supports | First : | 107.25 | Second : | 89.23 |
| MAs | MA(5) : | 114.04  |
MA(20) : | 114.21 |
| MA(100) : | 122.63 |
MA(250) : | 113.68 |
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| MACD | MACD : | -1.6 |
Signal : | -2.1 |
| %K %D | K(14,3) : | 57.5 |
D(3) : | 52.9 |
| RSI | RSI(14): 46.4 |
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| 52-week | High : | 135.16 | Low : | 94.31 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ WMT ] has closed below upper band by 33.2%. Bollinger Bands are 34.9% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 118.24 - 118.81 | 118.81 - 119.38 |
| Low: | 111.93 - 112.64 | 112.64 - 113.34 |
| Close: | 112.92 - 114.05 | 114.05 - 115.16 |
Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.
Sun, 19 Jul 2026
Little House Capital LLC Has $8.12 Million Holdings in Walmart Inc. $WMT - MarketBeat
Sun, 19 Jul 2026
Swiss National Bank Increases Stock Holdings in Walmart Inc. $WMT - MarketBeat
Sun, 19 Jul 2026
SEB Asset Management AB Buys Shares of 1,444,614 Walmart Inc. $WMT - MarketBeat
Sun, 19 Jul 2026
Mediolanum International Funds Ltd Has $33.22 Million Holdings in Walmart Inc. $WMT - MarketBeat
Sun, 19 Jul 2026
Spartan Wealth Advisory Services LLC Purchases New Stake in Walmart Inc. $WMT - MarketBeat
Sun, 19 Jul 2026
Jennison Associates LLC Sells 102,676 Shares of Walmart Inc. $WMT - MarketBeat
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NASDAQ
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Sector:
Consumer Defensive
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Industry:
Discount Stores
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| Shares Out | 7,960 (M) |
| Shares Float | 4,370 (M) |
| Held by Insiders | 44.8 (%) |
| Held by Institutions | 38 (%) |
| Shares Short | 83,880 (K) |
| Shares Short P.Month | 80,020 (K) |
| EPS | 2.83 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 11.85 |
| Profit Margin | 3.1 % |
| Operating Margin | 4.2 % |
| Return on Assets (ttm) | 6.8 % |
| Return on Equity (ttm) | 24.1 % |
| Qtrly Rev. Growth | 7.3 % |
| Gross Profit (p.s.) | 22.75 |
| Sales Per Share | 91.11 |
| EBITDA (p.s.) | 5.63 |
| Qtrly Earnings Growth | 19.3 % |
| Operating Cash Flow | 40,890 (M) |
| Levered Free Cash Flow | 6,860 (M) |
| PE Ratio | 40.22 |
| PEG Ratio | 4.3 |
| Price to Book value | 9.64 |
| Price to Sales | 1.25 |
| Price to Cash Flow | 22.23 |
| Dividend | 0.25 |
| Forward Dividend | 0 |
| Dividend Yield | 0.2% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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