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
29d ago
Insider Cluster
NEUTRAL ★ 3/10
$108.42 $107.15▼ −1.17%▼ −0.02%$104.41 (−3.70%)
Aug 27, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$102.63 $106.09▲ +3.37%▲ +4.14%$104.41 (+1.73%)
Aug 20, 2026
6w ago
8-K
BULLISH ★ 7/10
$103.84 $102.63▼ −1.17%▼ −2.28%$104.41 (+0.55%)
Jul 1, 2026
13w ago
Court Ruling
NEUTRAL ★ 1/10
$108.82 $111.54▲ +2.50%▲ +2.24%$104.41 (−4.05%)
Jun 30, 2026
13w ago
Court Ruling
NEUTRAL ★ 1/10
$113.26 $110.65▼ −2.30%▼ −2.91%$104.41 (−7.81%)
Jun 24, 2026
14w ago
Court Ruling
NEUTRAL ★ 1/10
$119.00 $108.82▼ −8.55%▼ −10.26%$104.41 (−12.26%)
Jun 17, 2026
15w ago
Insider Cluster
NEUTRAL ★ 2/10
$117.18 $115.78▼ −1.19%▲ +0.47%$104.41 (−10.90%)
Jun 17, 2026
15w ago
Court Ruling
NEUTRAL ★ 1/10
$118.13 $115.78▼ −1.99%▼ −1.09%$104.41 (−11.61%)
Jun 9, 2026
16w ago
Court Ruling
NEUTRAL ★ 1/10
$118.88 $121.03▲ +1.81%▲ +0.01%$104.41 (−12.17%)
Jun 5, 2026
17w ago
Court Ruling
BULLISH ★ 4/10
$118.88 $121.04▲ +1.82%▲ +1.25%$104.41 (−12.17%)
Showing 10 of 49

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Report published Mar 11, 2026