Insider Cluster (6 insiders) ·Filed Mar 2, 2026

WMT

Walmart Inc.
NEUTRAL
Impact 2/10
Horizonmonths Processed6mo ago
Insider cluster: 2 insiders, $89.8M total
Actionable Insight • Neutral

No material financial signal from this cluster — these are routine, pre-scheduled compensation and estate planning actions. Traders should not interpret this as bullish or bearish.

DirectionNeutral
Confidencehigh
Horizonmonths
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
Entry anchored
Feb 27, 04:47 PM ET
via exchange tick
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

A cluster of insider transactions at Walmart Inc. (WMT) over the past seven days consists entirely of non-cash events, including share awards, tax withholding, and a gift of shares by a director. No open-market purchases or sales were made, and the total economic value transferred is $0.

Key Financial Metrics

Direction
mixed
Insiders
6

Key Facts

  • All 7 transactions are non-cash: 5 share awards, 1 tax withholding, and 1 gift.
  • No open-market buying (P) or selling (S) occurred.
  • Largest single transaction: Steuart L. Walton (Director) gifted 394,000 shares (value ~$49M based on current price), but this is a non-cash transfer.
  • Executives receiving awards include CTO Suresh Kumar and other EVPs.
  • Total dollar value of economic transactions: $0.

Financial Impact

$0 in actual cash transactions; share awards dilute slightly but are routine for corporate compensation.

dilutioninsider ownership

Risk Factors

  • Large share awards could lead to future selling pressure if executives exercise options or sell upon vesting.
  • The gift by Steuart L. Walton, while non-cash, may signal estate planning activity by a key family member, though not uncommon.

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.

DocumentAccession Number
CONTEXT: Insider Cluster Data (7 trades, 7d window)cluster-WMT-1773271395012
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
4w ago
Insider Cluster
NEUTRAL ★ 3/10
$108.42 $104.26▼ −3.84%▼ −2.65%$104.26 (−3.84%)
Aug 27, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$102.63 $107.34▲ +4.59%▲ +4.69%$104.26 (+1.59%)
Aug 20, 2026
6w ago
8-K
BULLISH ★ 7/10
$103.84 $106.79▲ +2.84%▲ +2.84%$104.26 (+0.40%)
Jul 1, 2026
13w ago
Court Ruling
NEUTRAL ★ 1/10
$108.82 $114.22▲ +4.96%▲ +7.15%$104.26 (−4.19%)
Jun 30, 2026
13w ago
Court Ruling
NEUTRAL ★ 1/10
$113.26 $111.74▼ −1.34%▼ −0.31%$104.26 (−7.95%)
Jun 24, 2026
14w ago
Court Ruling
NEUTRAL ★ 1/10
$119.00 $109.33▼ −8.13%▼ −10.06%$104.26 (−12.39%)
Jun 17, 2026
15w ago
Insider Cluster
NEUTRAL ★ 2/10
$117.18 $114.95▼ −1.90%▼ −2.44%$104.26 (−11.03%)
Jun 17, 2026
15w ago
Court Ruling
NEUTRAL ★ 1/10
$118.13 $114.95▼ −2.69%▼ −4.01%$104.26 (−11.74%)
Jun 9, 2026
16w ago
Court Ruling
NEUTRAL ★ 1/10
$118.88 $111.54▼ −6.17%▼ −7.62%$104.26 (−12.30%)
Jun 5, 2026
17w ago
Court Ruling
BULLISH ★ 4/10
$118.88 $110.65▼ −6.92%▼ −8.78%$104.26 (−12.30%)
Showing 10 of 49

US Market Status

Market Closed — Opens Mon (64h 17m)

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Report published Mar 11, 2026