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Insider Cluster (2 insiders) ·Filed Sep 18, 2026

WMT

Walmart Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed1mo ago
Insider cluster: 2 insiders, $806K total
Actionable Insight • Neutral

Insider sales are routine and immaterial in size. No read-through for Walmart's operational outlook. Monitor next 10-Q for revenue and margin trends.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d
WMT ▲ +10.48% at T+20d
NEUTRAL call +10.48% · α vs SPY +11.39% · entry $107.44 → $118.70
Next anchor: T+60d in 7w
Latest observation: T+24 +16.33% FF3 residual α
Entry = T+0 close
Sep 18, 2026
via day close
T+1d
+2.49%
call +2.49% · α +2.51%
$110.12
settled 5w ago
T+5d
+1.20%
call +1.20% · α +2.22%
$108.73
settled 5w ago
T+20d
+10.48%
call +10.48% · α +11.39%
$118.70
settled 11d ago
T+60d
Pending
in 7w

Price Chart

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Executive Summary

Two Walmart executives, including President & CEO John Furner, sold a total of ~$806K in open-market sales over a 7-day window. The CEO's sale of $646K represents a routine, pre-planned diversification trade — not a signal of deteriorating fundamentals. The dollar amount is trivial relative to Walmart's $400B+ market cap.

Key Financial Metrics

Direction
selling
Total Value
$806.0K
Insiders
2

Key Facts

  • CEO John R. Furner sold 6,000 shares at ~$106.84 for $646K on 2026-09-17
  • EVP Nicholas Christopher James sold 2,900 shares total (~$309K) on 2026-09-17
  • Total cluster value: ~$806K, all open-market sales (code S)
  • No insider purchases in the cluster window

Financial Impact

~$806K in insider sales, representing <0.0002% of Walmart's market cap — immaterial

insider ownership

Risk Factors

  • No material risk identified from this insider activity

Investment Themes

Consumer & Retail

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-WMT-1789764247136
60 reports for WMT
Performance horizon
83% Hit rate @ T+60 5 of 6 directional calls Went positive at some point 10 of 10 best @ T+60▲ +10.45%Apr 13, 2026
Filters
Rows
Reports for WMT — sortable, filterable
TypeNow
Oct 23, 2026
3d ago
8-K
NEUTRAL ★ 3/10
$119.89awaiting T+60—$120.29 (+0.33%)
Oct 21, 2026
5d ago
424B5
NEUTRAL ★ 3/10
$121.12awaiting T+60—$120.29 (−0.69%)
Oct 21, 2026
5d ago
424B5
NEUTRAL ★ 3/10
$121.12awaiting T+60—$120.29 (−0.69%)
Oct 20, 2026
6d ago
Institutional Cluster
BULLISH ★ 4/10
$117.80awaiting T+60—$120.29 (+2.11%)
Oct 19, 2026
7d ago
424B5
NEUTRAL ★ 3/10
$118.70awaiting T+60—$120.29 (+1.34%)
Oct 19, 2026
7d ago
424B5
NEUTRAL ★ 3/10
$118.70awaiting T+60—$120.29 (+1.34%)
Oct 16, 2026
10d ago
Insider Cluster
NEUTRAL ★ 2/10
$118.70awaiting T+60—$120.29 (+1.34%)
Oct 15, 2026
11d ago
ANALYST-UPGRADE
BULLISH ★ 4/10
$117.87awaiting T+60—$120.29 (+2.05%)
Oct 13, 2026
14d ago
Court Ruling
BULLISH ★ 4/10
$116.16awaiting T+60—$120.29 (+3.56%)
Oct 12, 2026
14d ago
Institutional Cluster
MIXED ★ 4/10
$113.08awaiting T+60—$120.29 (+6.38%)
Showing 10 of 60

US Market Status

Market Closed — Opens Wed (10h 55m)

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Report published Sep 18, 2026