Insider Cluster (2 insiders) ·Filed Aug 27, 2026

WMT

Walmart Inc.
NEUTRAL
Impact 2/10
Horizondays Processed1mo ago
Insider cluster: 2 insiders, $5.6M total
Actionable Insight • Neutral

Two Walmart executive vice presidents sold shares totaling $5.64M in the week following the company's strong Q2 FY27 earnings beat and raised guidance. The largest sale ($5.34M) was an open-market sale by EVP Daniel Danker, while a separate tax-withholding transaction surrendered shares for tax obligations. At $816.7B market cap, the total open-market sale value represents ~0.0007% of market cap — well below the 0.1% threshold for materiality, making this a routine, non-informative cluster.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+20d
WMT ▲ +4.59% at T+20d
NEUTRAL call ✓ call won +4.59% · α vs SPY +4.69% · entry $102.63 → $107.34
Next anchor: T+60d in 7w
Latest observation: T+22 +7.58% FF3 residual α
Entry anchored
Aug 26, 07:59 PM ET
via 1-min bar
T+1d
+0.45%
call +0.45% · α +0.68%
$103.09
settled 5w ago
T+5d
+3.37%
call +3.37% · α +4.14%
$106.09
settled 4w ago
T+20d
+4.59%
call +4.59% · α +4.69%
$107.34
settled 8d ago
T+60d
—
call — · α —
—
in 7w

Price Chart

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Executive Summary

Two Walmart executive vice presidents sold shares totaling $5.64M in the week following the company's strong Q2 FY27 earnings beat and raised guidance. The largest sale ($5.34M) was an open-market sale by EVP Daniel Danker, while a separate tax-withholding transaction surrendered shares for tax obligations. At $816.7B market cap, the total open-market sale value represents ~0.0007% of market cap — well below the 0.1% threshold for materiality, making this a routine, non-informative cluster.

Key Financial Metrics

Direction
selling
Total Value
$5.6M
Insiders
2

Key Facts

  • EVP Daniel Danker sold 50,644 shares open-market for $5.34M on 2026-08-26
  • EVP Daniel Danker also surrendered 52,459 shares for tax withholding on 2026-08-25
  • EVP Nicholas Christopher James sold 2,900 shares for $308K on 2026-08-20
  • Total open-market sales of ~$5.65M represent ~0.0007% of Walmart's $816.7B market cap
  • Sales occurred 5-6 days after Walmart reported strong Q2 FY27 earnings (revenue $187.9B, adj. EPS $0.81 beat by 11%) and raised guidance

Financial Impact

Open-market sales of ~$5.65M, or ~0.0007% of market cap — immaterial

dilution

Risk Factors

  • Insider sales could accelerate if management perceives the stock as fully valued post-earnings run
  • GAAP EPS declined 9.1% due to mark-to-market losses, which may weigh on sentiment despite operational strength

Market Snapshot

Price
$102.60
Volume
240
Exchange
Nasdaq
Sector
Retail-Variety Stores
Analyst Consensus
90% 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-1787900514227
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%$104.26 (−3.84%)
Aug 27, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$102.63 $106.09▲ +3.37%▲ +4.14%$104.26 (+1.59%)
Aug 20, 2026
6w ago
8-K
BULLISH ★ 7/10
$103.84 $102.63▼ −1.17%▼ −2.28%$104.26 (+0.40%)
Jul 1, 2026
13w ago
Court Ruling
NEUTRAL ★ 1/10
$108.82 $111.54▲ +2.50%▲ +2.24%$104.26 (−4.19%)
Jun 30, 2026
13w ago
Court Ruling
NEUTRAL ★ 1/10
$113.26 $110.65▼ −2.30%▼ −2.91%$104.26 (−7.95%)
Jun 24, 2026
14w ago
Court Ruling
NEUTRAL ★ 1/10
$119.00 $108.82▼ −8.55%▼ −10.26%$104.26 (−12.39%)
Jun 17, 2026
15w ago
Insider Cluster
NEUTRAL ★ 2/10
$117.18 $115.78▼ −1.19%▲ +0.47%$104.26 (−11.03%)
Jun 17, 2026
15w ago
Court Ruling
NEUTRAL ★ 1/10
$118.13 $115.78▼ −1.99%▼ −1.09%$104.26 (−11.74%)
Jun 9, 2026
16w ago
Court Ruling
NEUTRAL ★ 1/10
$118.88 $121.03▲ +1.81%▲ +0.01%$104.26 (−12.30%)
Jun 5, 2026
17w ago
Court Ruling
BULLISH ★ 4/10
$118.88 $121.04▲ +1.82%▲ +1.25%$104.26 (−12.30%)
Showing 10 of 49

US Market Status

Market Closed — Opens in 45m

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Report published Aug 28, 2026