Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 15, 26 | Furner John R. | director, officer: President & CEO | S-Sale | 7,089 @ $120.33 | $853.0K |
Daily · Wilder smoothing
| Oct 15, 26 |
| Furner John R. |
| director, officer: President & CEO |
| S-Sale |
| 6,036 @ $120.93 |
| $729.9K |
| Oct 14, 26 | Watkins Latriece | officer: Executive Vice President | S-Sale | 5,000 @ $115.00 | $575.0K |
| Oct 15, 26 | Nicholas Christopher James | officer: Executive Vice President | S-Sale | 1,600 @ $120.33 | $192.5K |
| Oct 15, 26 | Nicholas Christopher James | officer: Executive Vice President | S-Sale | 1,300 @ $120.95 | $157.2K |
| Oct 6, 26 | Dallaire Seth | officer: Executive Vice President | F-InKind | 387 @ $105.07 | $40.62K |
| Oct 6, 26 | Milum Dwayne M | officer: SVP & Controller | F-InKind | 122 @ $105.07 | $12.78K |
| Oct 6, 26 | Watkins Latriece | officer: Executive Vice President | F-InKind | 227 @ $105.07 | $23.86K |
Classic floor pivots from 2026-10-19
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 72.54 | Oscillator | Sell |
| Stochastic %K (14, 3, 3) | 83.77 | Oscillator | Sell |
| Williams %R (14) | -14.90 | Oscillator | Sell |
| MACD (12, 26, 9) | 2.57 (Hist 1.34) | Oscillator | Strong Buy |
| Average Directional Index (14) | 25.14 (+DI 43.8 / -DI 12.2) | Trend | Strong Buy |
| EMA 20 | 111.67 | MA | Strong Buy |
| SMA 20 | 110.17 | MA | Strong Buy |
| EMA 50 | 110.49 | MA | Strong Buy |
| SMA 50 | 109.05 | MA | Strong Buy |
| SMA 200 | 118.30 | MA | Buy |
Stock news · updated daily
Store aisles are getting a digital makeover.
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
The latest trading day saw Walmart (WMT) settling at $121.12, representing a +2.82% change from its previous close.
Walmart Inc. (NASDAQ:WMT) is up 16.2% in October, on track for its best month since 1999.
Kroger's new CEO just admitted the grocery giant lost market share to Walmart and Costco, and the plan to win it back carries a hidden tension that Wall Street has not fully priced in.
When American households start to worry about money, they rarely stop shopping. They change where they shop.
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Christmas shopping has always required some financial juggling, but this year, Santa might need a bigger budget. American families are already contending with higher prices for groceries, electricity, gasoline, and other everyday necessities.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 20, 2026 | 0.74 | 0.81 | Beat 9.2% | $187.9B |
| May 21, 2026 | 0.66 | 0.66 | Beat 0.2% | $177.8B |
| Feb 19, 2026 | 0.73 | 0.74 | Beat 1.8% | $190.7B |
| Nov 20, 2025 | 0.60 | 0.62 | Beat 3.2% | $179.5B |
| Aug 21, 2025 | 0.73 | 0.68 | Miss -7.2% | $177.4B |
| May 15, 2025 | 0.58 | 0.61 | Beat 6.1% | $165.6B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 23, 2026 | 2026-10-23 09:04:03 | View |
| 424B5 | Oct 21, 2026 | 2026-10-21 16:40:37 | View |
| 424B5 | Oct 21, 2026 | 2026-10-21 16:38:11 | View |
| FWP | Oct 20, 2026 | 2026-10-20 06:03:50 | View |
| FWP | Oct 20, 2026 | 2026-10-20 06:02:37 | View |
| 424B5 | Oct 19, 2026 | 2026-10-19 13:14:53 | View |
| 424B5 | Oct 19, 2026 | 2026-10-19 08:53:41 | View |
| 4 | Oct 16, 2026 | 2026-10-16 16:42:51 | View |
| 4 | Oct 16, 2026 | 2026-10-16 16:42:45 | View |
| 4 | Oct 16, 2026 | 2026-10-16 16:42:40 | View |
Proxy statement (DEF 14A) disclosures
| Executive | Salary | Stock | Total |
|---|---|---|---|
| Daniel Danker EVP, AI Acceleration, Product and Design | $435.7K | $37.70M | $44.09M |
| Doug McMillon President and CEO (retired January 31, 2026) | $1.50M | $21.05M | $29.24M |
| John Furner EVP, President and CEO, Walmart U.S. | $1.31M | $22.26M | $27.34M |
| Suresh Kumar EVP, Global Chief Technology and Development Officer | $1.14M | $13.16M | $16.73M |
| John David Rainey EVP and CFO | $1.03M | $12.07M | $15.46M |
TTM vs. 5-year historical average (annual ratios)
| Metric | WMT | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 42.9x | 35.0x · sector 38.2x | In line |
| Forward P/E (FY27E) | 41.1x | EPS est. 2.89 | In line |
| Price / Book | 9.6x | 6.7x | Elevated |
| Price / Sales | 1.3x | 0.9x | Elevated |
| EV / EBITDA | 21.5x | 16.8x | Elevated |
| Return on equity | 22.7% | — | Top tier |
| Gross margin | 25.2% | 24.7% | In line |
| Debt / Equity | 0.75 | 0.70 | Moderate |
| Piotroski / Altman Z | 6/9 | Z 6.24 | Safe zone |
Discounted cash flow model
FY2026 · 10-K disclosure
FY2026 · 10-K disclosure
Current price $118.70
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 15, 26 | Deutsche Bank | upgrade | Hold | Buy |
| Sep 29, 26 | Mizuho | maintain | Outperform | Outperform |
| Sep 10, 26 | DA Davidson | maintain | Buy | Buy |
| Sep 10, 26 | BTIG | maintain | Buy | Buy |
| Aug 31, 26 | Tigress Financial | maintain | Buy | Buy |
| Aug 21, 26 | Piper Sandler | maintain | Overweight | Overweight |
| Aug 21, 26 | Truist Securities | maintain | Buy | Buy |
| Aug 21, 26 | BNP Paribas | maintain | Outperform | Outperform |
| Aug 21, 26 | Citigroup | maintain | Buy | Buy |