Insider Cluster (2 insiders) ·Filed Oct 16, 2026
Insider cluster: 2 insiders, $768K total
Actionable Insight • Neutral
The dollar amount is too small to carry any informational content. These sales are likely routine portfolio diversification. Monitor next 10-Q for any fundamental changes, but this cluster alone does not warrant a trading response.
Latest settled — T+5d
WMT ▲ +1.34% at T+5d
NEUTRAL call +1.34% · α vs SPY +1.48% · entry $118.70 → $120.29
T+1d
-0.72%
call -0.72% · α -1.05%
$117.85
settled 8d ago
T+5d
+1.34%
call +1.34% · α +1.48%
$120.29
settled 4d ago
T+20d
Pending
in 17d
T+60d
Pending
in 3mo
Price Chart
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Executive Summary
Two Walmart executive vice presidents sold a combined $768K in open-market sales over a two-day window. The total is ~0.0002% of Walmart's ~$400B market cap, making this a trivial, routine insider transaction cluster with no material signal.
Key Financial Metrics
Direction
selling
Total Value
$768.0K
Insiders
2
Key Facts
- Two EVPs sold shares totaling $768K in open-market transactions
- Sales occurred on Oct 14 and Oct 15, 2026
- Total value represents ~0.0002% of Walmart's market cap
- No 10b5-1 plan indication in the data
Financial Impact
Trivial — $768K in sales vs ~$400B market cap
insider ownership
Risk Factors
- Insider sales are often liquidity-driven and not predictive at this scale
Investment Themes
Consumer & Retail
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-WMT-1792183396219 |
60 reports for WMT
83% Hit rate @ T+60 Went positive at some point 10 of 10 best @ T+60▲ +10.45%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | 8-K | $119.89 | awaiting T+60 | — | $120.29 (+0.33%) |
Oct 21, 2026 5d ago | 424B5 | $121.12 | awaiting T+60 | — | $120.29 (−0.69%) |
Oct 21, 2026 5d ago | 424B5 | $121.12 | awaiting T+60 | — | $120.29 (−0.69%) |
Oct 20, 2026 6d ago | Institutional Cluster | $117.80 | awaiting T+60 | — | $120.29 (+2.11%) |
Oct 19, 2026 7d ago | 424B5 | $118.70 | awaiting T+60 | — | $120.29 (+1.34%) |
Oct 19, 2026 7d ago | 424B5 | $118.70 | awaiting T+60 | — | $120.29 (+1.34%) |
Oct 16, 2026 10d ago | Insider Cluster | $118.70 | awaiting T+60 | — | $120.29 (+1.34%) |
Oct 15, 2026 11d ago | ANALYST-UPGRADE | $117.87 | awaiting T+60 | — | $120.29 (+2.05%) |
Oct 13, 2026 14d ago | Court Ruling | $116.16 | awaiting T+60 | — | $120.29 (+3.56%) |
Oct 12, 2026 14d ago | Institutional Cluster | $113.08 | awaiting T+60 | — | $120.29 (+6.38%) |
Showing 10 of 60
US Market Status
Market Closed — Opens in 8h 21m
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