ANALYST-UPGRADE ·Filed Oct 15, 2026
Deutsche Bank double upgrade: Hold → Buy
Latest settled — T+1d ⚠ clustered
WMT ▲ +0.80% at T+1d
LONG call ✓ call won +0.80% · α vs SPY +1.90% · entry $117.87 → $118.81
T+1d
+0.80%
call +0.80% · α +1.90%
$118.81
settled 3d ago
T+5d
—
call — · α —
—
in 3d
T+20d
—
call — · α —
—
in 24d
T+60d
—
call — · α —
—
in 3mo
Price Chart
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Executive Summary
Deutsche Bank double upgrade: Hold → Buy
Impact Score
Base Score
2/7
LLM Adjustment
+0
Final Score
4/10
Consensus & Targets
Buy / Strong Buy
42 (88%)
Hold
6
Sell / Strong Sell
0
Total Analysts
40
Mean PT
$126.78
Median PT
$127.00
High PT
$155.00
Low PT
$81.00
Current Price
$116.16
Implied Upside
+9.1%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-10-15 | Deutsche Bank | upgrade | Buy | $136.00 |
| 2026-09-29 | Mizuho | maintain | Outperform | $125.00 |
| 2026-09-10 | DA Davidson | maintain | Buy | $132.00 |
| 2026-09-10 | BTIG | reiterate | Buy | $140.00 |
| 2026-08-31 | Tigress Financial | maintain | Buy | $155.00 |
| 2026-08-21 | Telsey Advisory Group | maintain | Outperform | — |
| 2026-08-21 | Citigroup | maintain | Buy | — |
| 2026-08-21 | BNP Paribas | reiterate | Outperform | $137.00 |
| 2026-08-21 | Truist Securities | maintain | Buy | $114.00 |
| 2026-08-21 | Piper Sandler | reiterate | Overweight | $128.00 |
Firm Track Record — Deutsche Bank
Deutsche Bank accuracy: 58% on 986 calls | avg return: 5.2%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| B of A Securities | 100% | 4/4 | 12.9% | top tier |
| BMO Capital | 100% | 5/5 | 17.5% | top tier |
| BTIG | 100% | 2/2 | 13.3% | top tier |
| Mizuho | 100% | 3/3 | 3% | top tier |
| TD Cowen | 100% | 3/3 | 13.5% | top tier |
| Bernstein | 100% | 3/3 | 14.2% | top tier |
| Roth MKM | 100% | 4/4 | 10.7% | top tier |
| DA Davidson | 100% | 4/4 | 11.9% | top tier |
| Deutsche Bank | 100% | 2/2 | 17.7% | top tier |
| Evercore ISI Group | 100% | 22/22 | 11.6% | top tier |
Earnings Estimates
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $0.64 | $0.62 — $0.67 | $187.2B | ↑0 ↓0 |
| +1y | $3.22 | $3.09 — $3.56 | $785.7B | ↑0 ↓0 |
| +1q | $0.79 | $0.76 — $0.85 | $200.3B | ↑0 ↓0 |
| 0y | $2.89 | $2.80 — $3.08 | $752.9B | ↑1 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 5 sells
Congressional
Gilbert Cisneros (democrat) — buy $1,001 - $15,000
Congressional
Rich McCormick (republican) — sell $1,001 - $15,000
Institutional
MATHER GROUP, LLC. — add (40.3%)
Institutional
Artemis Investment Management LLP — add (51.7%)
Institutional
Blackstone Inc. — near_exit (-90.4%)
Short Interest
Short: 2,841,888 | Exempt: 12,885 | TRF Vol: 5,144,625 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)
Investment Themes
Consumer & Retail
Documents Analyzed
Report based on filing metadata.
50 reports for WMT
100% Hit rate best @ T+60▲ +10.45%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 15, 2026 3d ago | ANALYST-UPGRADE | $117.87 $118.81 | ▲ +0.80% | ▲ +1.90% | $118.81 (+0.80%) |
Sep 2, 2026 6w ago | Insider Cluster | $108.42 $107.14 | ▼ −1.18% | ▼ −0.80% | $118.81 (+9.58%) |
Aug 27, 2026 7w ago | Insider Cluster | $102.63 $103.09 | ▲ +0.45% | ▲ +0.68% | $118.81 (+15.77%) |
Aug 20, 2026 8w ago | 8-K | $103.84 $103.70 | ▼ −0.13% | ▼ −0.54% | $118.81 (+14.42%) |
Jul 1, 2026 15w ago | Court Ruling | $108.82 $111.84 | ▲ +2.78% | ▲ +2.91% | $118.81 (+9.18%) |
Jun 30, 2026 15w ago | Court Ruling | $113.26 $108.82 | ▼ −3.92% | ▼ −3.78% | $118.81 (+4.90%) |
Jun 24, 2026 16w ago | Court Ruling | $119.00 $115.78 | ▼ −2.71% | ▼ −2.85% | $118.81 (−0.16%) |
Jun 17, 2026 17w ago | Insider Cluster | $117.18 $117.18 | · 0.00% | ▲ +0.31% | $118.81 (+1.39%) |
Jun 17, 2026 17w ago | Court Ruling | $118.13 $117.18 | ▼ −0.80% | ▼ −1.58% | $118.81 (+0.58%) |
Jun 9, 2026 18w ago | Court Ruling | $118.88 $120.59 | ▲ +1.44% | ▲ +3.02% | $118.81 (−0.06%) |
Showing 10 of 50
US Market Status
Market Closed — Opens in 6h 34m
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