Monitor for any larger insider sales or changes in business fundamentals. The current cluster is too small to warrant a directional trade. Walmart's strong analyst consensus (90% bullish) and institutional accumulation suggest no near-term concern.
Price Chart
Executive Summary
Two Walmart EVPs sold a combined $1.6M in open-market transactions, representing a negligible 0.00017% of the company's $963B market cap. The sales are routine and immaterial relative to the company's size, with no bearish signal from this cluster.
Key Financial Metrics
Key Facts
- Executive Vice President Daniel J. Bartlett sold 1,385 shares at $119.83 for $166K on 2026-06-15.
- Executive Vice President David W. Guggina sold 12,000 shares at $119.82 for $1.44M on 2026-06-10.
- Total insider sales of $1.6M represent less than 0.001% of Walmart's $963.2B market cap.
- Both transactions are open-market sales by senior executives, not C-suite top officers (CEO/CFO).
Financial Impact
Total insider sales of $1.6M are trivial relative to $963B market cap; no material financial impact.
Risk Factors
- Insider sales could accelerate if management perceives headwinds, but current activity is routine.
- No material risk identified from this filing alone.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-WMT-1781734126024 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 2, 2026 29d ago | Insider Cluster | $108.42 $107.15 | ▼ −1.17% | ▼ −0.02% | $104.26 (−3.84%) |
Aug 27, 2026 5w ago | Insider Cluster | $102.63 $106.09 | ▲ +3.37% | ▲ +4.14% | $104.26 (+1.59%) |
Aug 20, 2026 6w ago | 8-K | $103.84 $102.63 | ▼ −1.17% | ▼ −2.28% | $104.26 (+0.40%) |
Jul 1, 2026 13w ago | Court Ruling | $108.82 $111.54 | ▲ +2.50% | ▲ +2.24% | $104.26 (−4.19%) |
Jun 30, 2026 13w ago | Court Ruling | $113.26 $110.65 | ▼ −2.30% | ▼ −2.91% | $104.26 (−7.95%) |
Jun 24, 2026 14w ago | Court Ruling | $119.00 $108.82 | ▼ −8.55% | ▼ −10.26% | $104.26 (−12.39%) |
Jun 17, 2026 15w ago | Insider Cluster | $117.18 $115.78 | ▼ −1.19% | ▲ +0.47% | $104.26 (−11.03%) |
Jun 17, 2026 15w ago | Court Ruling | $118.13 $115.78 | ▼ −1.99% | ▼ −1.09% | $104.26 (−11.74%) |
Jun 9, 2026 16w ago | Court Ruling | $118.88 $121.03 | ▲ +1.81% | ▲ +0.01% | $104.26 (−12.30%) |
Jun 5, 2026 17w ago | Court Ruling | $118.88 $121.04 | ▲ +1.82% | ▲ +1.25% | $104.26 (−12.30%) |
US Market Status
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