Insider Cluster (2 insiders) ·Filed May 22, 2026

WMT

Walmart Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed4mo ago
Insider cluster: 2 insiders, $527K total
Actionable Insight • Neutral

Ignore this cluster. The dollar amounts are immaterial and the strong earnings report dominates any insider signal. Continue to monitor Walmart's retail performance and eCommerce growth for trading cues.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
WMT ▼ -3.63% at T+60d
NEUTRAL call ✗ call lost -3.63% · α vs SPY -6.09% · entry $118.59 → $114.29
Entry anchored
May 22, 2026
via day open
T+1d
-0.05%
call -0.05% · α -0.06%
$118.53
settled 4mo ago
T+5d
-4.67%
call -4.67% · α -5.88%
$113.05
settled 4mo ago
T+20d
+0.70%
call +0.70% · α +2.97%
$119.42
settled 3mo ago
T+60d
-3.63%
call -3.63% · α -6.09%
$114.29
settled 6w ago

Price Chart

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Executive Summary

Two Walmart executives sold a total of $527K in open-market share sales, representing less than 0.001% of the $967B market cap. The sales are trivial and routine, especially following a strong Q1 earnings report (revenue +7.3%, operating income +5.0%, eCommerce +26%). No material signal from insider activity.

Key Financial Metrics

Direction
selling
Total Value
$527.0K
Insiders
2

Key Facts

  • Total insider sales: $527K (0.00005% of market cap)
  • Two Executive Vice Presidents sold: Nicholas Christopher James ($359K) and Bartlett Daniel J ($167K)
  • Sales occurred within 7 days of strong Q1 FY27 earnings (revenue $177.8B, +7.3% YoY)
  • Q1 earnings beat with raised Q2 guidance: net sales +4-5%, adj. operating income +7-10%

Financial Impact

Negligible — $527K in sales vs $967B market cap

Market Snapshot

Exchange
Nasdaq
Sector
Retail-Variety Stores
Analyst Consensus
92% bullish (48 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-WMT-1779482956833
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 3m

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Report published May 22, 2026