Insider Cluster (3 insiders) ·Filed Mar 16, 2026

WMT

Walmart Inc.
NEUTRAL
Impact 4/10
Horizondays Processed6mo ago
Insider cluster: 2 insiders, $1.8M total
Actionable Insight • Neutral

Monitor for follow-up transactions or filings — isolated insider sales at this scale are routine and not predictive of material downside, but continued selling could signal reduced confidence.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
WMT ▼ -4.90% at T+60d
NEUTRAL call ✗ call lost -4.90% · α vs SPY -15.38% · entry $126.01 → $119.83
Entry anchored
Mar 13, 03:59 PM ET
via exchange tick
T+1d
-0.69%
call -0.69% · α -0.96%
$125.14
settled 7mo ago
T+5d
-4.25%
call -4.25% · α -2.20%
$120.66
settled 7mo ago
T+20d
-0.78%
call -0.78% · α -4.56%
$125.03
settled 6mo ago
T+60d
-4.90%
call -4.90% · α -15.38%
$119.83
settled 4mo ago

Price Chart

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Executive Summary

Walmart insiders executed a cluster of share transactions over the past week, including open-market sales by CEO John Furner and EVP Daniel Bartlett totaling $1.77M, alongside a non-cash gift of 35,000 shares by director Steuart Walton. The sales represent modest insider selling by top executives, while the gift is a routine non-economic transaction.

Key Financial Metrics

Direction
selling
Total Value
$1.8M
Insiders
3

Key Facts

  • CEO John Furner sold 13,125 shares in an open-market transaction for $1.60M at ~$121.96/share
  • EVP Daniel Bartlett sold 1,325 shares for $167,328 at ~$126.29/share
  • Director Steuart Walton gifted 35,000 shares (non-cash, $0 value) — no economic impact
  • Total open-market selling value: $1.77M, representing ~0.00018% of Walmart's $965.4B market cap
  • All transactions occurred in the week prior to March 19, 2026

Financial Impact

$1.77 million in open-market sales, 0.00018% of market cap

insider ownershipshare count

Risk Factors

  • Perception risk if media highlights CEO selling without context
  • Potential for short-term sentiment pressure if interpreted as bearish signal

Market Snapshot

Price
$118.94
Volume
100
Exchange
Nasdaq
Analyst Consensus
92% bullish (49 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (3 trades, 7d window)cluster-WMT-1774041435201
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 41m

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Report published Mar 20, 2026