Insider Cluster (2 insiders) ·Filed Mar 2, 2026
Insider cluster: 2 insiders, $89.8M total
Actionable Insight • Neutral
No actionable signal from this cluster — both transactions are administrative or personal in nature. Monitor for any open-market purchases or sales by insiders, which would carry stronger signal.
Final — all horizons settled through T+60d ⚠ clustered
WMT ▼ -6.65% at T+60d
NEUTRAL call ✗ call lost -6.65% · α vs SPY -15.98% · entry $127.02 → $118.57
T+1d
+0.71%
call +0.71% · α +1.62%
$127.92
settled 7mo ago
T+5d
-2.13%
call -2.13% · α -0.93%
$124.31
settled 7mo ago
T+20d
-2.76%
call -2.76% · α +5.17%
$123.51
settled 6mo ago
T+60d
-6.65%
call -6.65% · α -15.98%
$118.57
settled 4mo ago
Price Chart
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Executive Summary
Two non-cash insider transactions occurred at Walmart in the past week: an award of 90,164 shares to an executive and a gift of 394,000 shares by a director. These are routine corporate actions with no open-market activity or cash flow implications.
Key Financial Metrics
Direction
mixed
Total Value
$0.00
Insiders
2
Key Facts
- Rainey John D, Executive Vice President, was granted 90,164 shares at $0 (non-cash transaction, Form 4 code A)
- Steuart L Walton, Director, gifted 394,000 shares at $0 (non-cash transaction, Form 4 code G)
- Total value of transactions: $0 (no open-market sales or purchases)
- Transactions are routine and consistent with estate or compensation planning
Financial Impact
$0 in actual buying or selling activity — all transactions were non-cash
shares outstandingownership concentration
Risk Factors
- Large share gifts by insiders (like Walton family members) can signal reduced long-term confidence, but this is not uncommon in family-controlled firms
- Non-cash grants may lead to future selling pressure when vesting or tax obligations arise
Market Snapshot
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.
| Document | Accession Number |
|---|---|
| CONTEXT: Insider Cluster Data (2 trades, 7d window) | cluster-WMT-1773270917403 |
49 reports for WMT
100% Hit rate best @ T+60▲ +10.45%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 2, 2026 29d ago | Insider Cluster | $108.42 $107.15 | ▼ −1.17% | ▼ −0.02% | $104.41 (−3.70%) |
Aug 27, 2026 5w ago | Insider Cluster | $102.63 $106.09 | ▲ +3.37% | ▲ +4.14% | $104.41 (+1.73%) |
Aug 20, 2026 6w ago | 8-K | $103.84 $102.63 | ▼ −1.17% | ▼ −2.28% | $104.41 (+0.55%) |
Jul 1, 2026 13w ago | Court Ruling | $108.82 $111.54 | ▲ +2.50% | ▲ +2.24% | $104.41 (−4.05%) |
Jun 30, 2026 13w ago | Court Ruling | $113.26 $110.65 | ▼ −2.30% | ▼ −2.91% | $104.41 (−7.81%) |
Jun 24, 2026 14w ago | Court Ruling | $119.00 $108.82 | ▼ −8.55% | ▼ −10.26% | $104.41 (−12.26%) |
Jun 17, 2026 15w ago | Insider Cluster | $117.18 $115.78 | ▼ −1.19% | ▲ +0.47% | $104.41 (−10.90%) |
Jun 17, 2026 15w ago | Court Ruling | $118.13 $115.78 | ▼ −1.99% | ▼ −1.09% | $104.41 (−11.61%) |
Jun 9, 2026 16w ago | Court Ruling | $118.88 $121.03 | ▲ +1.81% | ▲ +0.01% | $104.41 (−12.17%) |
Jun 5, 2026 17w ago | Court Ruling | $118.88 $121.04 | ▲ +1.82% | ▲ +1.25% | $104.41 (−12.17%) |
Showing 10 of 49
US Market Status
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