Insider Cluster (2 insiders) ·Filed Apr 16, 2026

WMT

Walmart Inc.
NEUTRAL
Impact 4/10
Horizonimmediate Processed5mo ago
Insider cluster: 2 insiders, $1.1M total
Actionable Insight • Neutral

The sales are small in proportion to company size and not unusual for senior executives managing personal holdings. No immediate concern for traders, especially given no concurrent negative filings or guidance changes.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
WMT ▼ -8.71% at T+60d
NEUTRAL call ✗ call lost -8.71% · α vs SPY -16.30% · entry $124.77 → $113.90
Entry anchored
Apr 15, 03:59 PM ET
via exchange tick
T+1d
+2.16%
call +2.16% · α +0.95%
$127.47
settled 6mo ago
T+5d
+5.82%
call +5.82% · α +4.84%
$132.03
settled 5mo ago
T+20d
+5.37%
call +5.37% · α -0.44%
$131.47
settled 5mo ago
T+60d
-8.71%
call -8.71% · α -16.30%
$113.90
settled 3mo ago

Price Chart

Loading chart...

Executive Summary

Two top Walmart executives, including CEO John Furner, sold shares in a coordinated open-market transaction totaling $1.08 million. The sales represent a modest dollar amount relative to Walmart's $995B market cap and appear to be part of routine portfolio management rather than a signal of distress.

Key Financial Metrics

Direction
selling
Total Value
$1.1M
Insiders
2

Key Facts

  • CEO John Furner sold 6,703 shares for $835,394.89 on April 16, 2026
  • Executive Vice President Nicholas Christopher James sold 2,003 shares for $249,113.11 on the same day
  • Total insider sales in the cluster: $1.08 million
  • All transactions were open-market sales (Form 4 code 'S')
  • Sales represent approximately 0.0001% of Walmart's $995.1B market cap

Financial Impact

$1.08 million in total open-market sales

insider ownershipshare count

Risk Factors

  • Perception risk if multiple executives sell in close succession, even if routine
  • Potential misinterpretation by retail investors as bearish signal

Market Snapshot

Exchange
Nasdaq
Sector
Retail-Variety Stores
Analyst Consensus
92% bullish (48 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-WMT-1776459756055
49 reports for WMT
Performance horizon
100% Hit rate 7 of 7 directional calls best @ T+60▲ +10.45%Apr 13, 2026
Filters
Rows
Reports for WMT — sortable, filterable
TypeNow
Sep 2, 2026
29d ago
Insider Cluster
NEUTRAL ★ 3/10
$108.42 $107.15▼ −1.17%▼ −0.02%$104.41 (−3.70%)
Aug 27, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$102.63 $106.09▲ +3.37%▲ +4.14%$104.41 (+1.73%)
Aug 20, 2026
6w ago
8-K
BULLISH ★ 7/10
$103.84 $102.63▼ −1.17%▼ −2.28%$104.41 (+0.55%)
Jul 1, 2026
13w ago
Court Ruling
NEUTRAL ★ 1/10
$108.82 $111.54▲ +2.50%▲ +2.24%$104.41 (−4.05%)
Jun 30, 2026
13w ago
Court Ruling
NEUTRAL ★ 1/10
$113.26 $110.65▼ −2.30%▼ −2.91%$104.41 (−7.81%)
Jun 24, 2026
14w ago
Court Ruling
NEUTRAL ★ 1/10
$119.00 $108.82▼ −8.55%▼ −10.26%$104.41 (−12.26%)
Jun 17, 2026
15w ago
Insider Cluster
NEUTRAL ★ 2/10
$117.18 $115.78▼ −1.19%▲ +0.47%$104.41 (−10.90%)
Jun 17, 2026
15w ago
Court Ruling
NEUTRAL ★ 1/10
$118.13 $115.78▼ −1.99%▼ −1.09%$104.41 (−11.61%)
Jun 9, 2026
16w ago
Court Ruling
NEUTRAL ★ 1/10
$118.88 $121.03▲ +1.81%▲ +0.01%$104.41 (−12.17%)
Jun 5, 2026
17w ago
Court Ruling
BULLISH ★ 4/10
$118.88 $121.04▲ +1.82%▲ +1.25%$104.41 (−12.17%)
Showing 10 of 49

US Market Status

Market Open — Closes in 6h 25m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access
Report published Apr 17, 2026