SecBot

SecBot
Nasdaq· Retail-Variety Stores· Inc. DE· CIK 0000104169

WMT

Walmart Inc.
$104.26 ▲ +0.33%
Prev close $103.92
Market cap$847.3B
ConsensusStrong Buy
12-mo target$126.78 (+21.6%)
▲ Bullish
Analyst conviction 9/10
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)39 New Institutional Positions11 Institutional ExitsCongressional Activity (3) Consumer & Retail
Snapshot
The big-picture read on WMT right now — valuation, ownership and activity at a glance.
Market Cap
$847.3B
Cap Size
Mega Cap
Analyst Consensus
Strong Buy (88%)
Inst. Holders
50 funds
Inst. Value
$255.9B
Inst. Activity
39 buys / 11 sells
Insider Activity
$0.00 buy / $546.7M sell
Insider Net $
-$546.7M
Social Sentiment
66° Warm
SEC Reports
20
Congressional
7 trades
Price chart 30d -1.7%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: WMT — 57.6% short (3.3M / 5.8M)
Short: 3,317,765 | Exempt: 17,723 | TRF Vol: 5,756,456 | Short Ratio: 57.6% | Off-exchange volume (d
Sep 17, 2026 Insider
Nicholas Christopher James sold 1,505 shares
Executive Vice President @ $106.49 ($160.3K)
Sep 17, 2026 Insider
Nicholas Christopher James sold 1,395 shares
Executive Vice President @ $106.83 ($149.0K)
Sep 17, 2026 Insider
Furner John R. sold 6,045 shares
President & CEO @ $106.84 ($645.9K)
Sep 2, 2026 SEC
Two Walmart executive vice presidents sold a total of $5.75M in stock over a week, following the company's strong Q2 bea
CLUSTER — Impact 3/10
Aug 28, 2026 SEC
Two Walmart executive vice presidents sold shares totaling $5.64M in the week following the company's strong Q2 FY27 ear
CLUSTER — Impact 2/10
Aug 26, 2026 Congress
Gilbert Cisneros buy
$1,001 - $15,000 — House
Jul 30, 2026 Congress
Rich McCormick sell
$1,001 - $15,000 — House
Analyst ratings buy % -8.3%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Strong Buy 88% rate it Buy or better · 48 analysts
Strong Buy 12 25% Buy 30 63% Hold 6 13% Sell 0 0% Strong Sell 0 0%
Recent analyst actions
DateFirmActionRatingFirm rating
Sep 29, 2026MizuhoMAINTAINOutperform 52%
Sep 10, 2026DA DavidsonMAINTAINBuy 53%
Sep 10, 2026BTIGREITERATEBuy 53%
Aug 31, 2026Tigress FinancialMAINTAINBuy 59%
Aug 21, 2026Telsey Advisory GroupMAINTAINOutperform 51%
Aug 21, 2026CitigroupMAINTAINBuy 55%
Aug 21, 2026BNP ParibasREITERATEOutperform—
Aug 21, 2026Truist SecuritiesMAINTAINBuy 55%
Aug 21, 2026Piper SandlerREITERATEOverweight 54%
Aug 21, 2026JP MorganMAINTAINOverweight 55%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 2026123060088%
Aug 1, 2026142950090%
Jul 1, 2026142950090%
Jun 1, 2026142950090%
May 1, 2026143040092%
Apr 1, 2026143040092%
Mar 1, 2026143140092%
Feb 1, 2026143230094%
Price targets
Where 40 covering analysts think WMT trades over the next 12 months.
$126.78 +21.6% upside Strong Buy
Current$104.26 Low$81.00 Median$127.00 High$155.00 40 analysts
$81.00$155.00
Analyst rating Buy· 1.5/5 as of Oct 2, 2026
Social media sentiment mood +20.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
66°
Warm
BearishNeutralBullish
33 mentions 16 bullish 4 bearish 13 neutral
Recent posts
pennystocks Bullish 8d 13h ago
Any advice from experienced investors
▲ 1 · 💬 6· ⚡ 0.5
stocks Bullish 22d 2h ago
The $1.35 Trillion "Trump $5,000 Dividend" Proposal "Trade"
▲ 1 · 💬 5· ⚡ 0.5
stocks Neutral 23d 18h ago
WMT caught my attention
▲ 1 · 💬 0· ⚡ 0.5
options Bearish 1mo ago
12 names where short-dated call buying is forcing dealers to hedge. All expire Friday.
▲ 1 · 💬 7· ⚡ 0.5
options Bearish 1mo ago
WMT PMCC
▲ 1 · 💬 8· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 1 bullish, 0 bearish, 0 mixed, 19 neutral · avg impact 1.9/10.
NEUTRALANALYST-UPGRADE6/10
Freedom Broker upgrades WMT to Hold — PT $133 (+1.6%)
May 21, 2026
NEUTRALCLUSTER3/10
Two Walmart executive vice presidents sold a total of $5.75M in stock over a week, following the com
Sep 2, 2026
NEUTRALCLUSTER2/10
Two Walmart executive vice presidents sold shares totaling $5.64M in the week following the company'
Aug 28, 2026
BULLISH8-K7/10
Walmart reported strong Q2 FY27 results with revenue of $187.9B (+5.9% YoY) and adjusted EPS of $0.8
Aug 20, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: WMT — 57.6% short (3.3M / 5.8M)
Short: 3,317,765 | Exempt: 17,723 | TRF Vol: 5,756,456 | Short Ratio: 57.6% | Off-exchange volume (dark pool + OTC)
Sep 11, 2026
ftd
FTD: WMT — 127,358 shares ($13.5M) failed to deliver
Settlement: 20260911, Price: $105.73, FTD Value: $13,465,561.34, WAL-MART INC (DE)
Sep 10, 2026
ftd
FTD: WMT — 7,993 shares ($0.8M) failed to deliver
Settlement: 20260910, Price: $105.83, FTD Value: $845,899.19, WAL-MART INC (DE)
Sep 8, 2026
ftd
FTD: WMT — 27,282 shares ($2.9M) failed to deliver
Settlement: 20260908, Price: $107.14, FTD Value: $2,922,993.48, WAL-MART INC (DE)
Sep 7, 2026
dark_pool
Dark Pool: WMT — 10.9M shares, 191,444 trades
Week starting 2026-09-07. Total ATS volume: 10,863,869 shares across 191,444 trades.
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$0.64$0.62–$0.672.4%+0.0%0↑ 29↓$187.2B34
Next Q$0.79$0.76–$0.856.1%+0.2%3↑ 26↓$200.3B34
Current FY$2.89$2.80–$3.089.3%+0.0%9↑ 19↓$752.8B39
Next FY$3.23$3.09–$3.5611.8%+0.1%4↑ 25↓$785.9B42
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$0.635—
7d ago$0.635-0.000
30d ago$0.635+0.000
60d ago$0.683-0.048
90d ago$0.684-0.049
Institutional ownership
Which big funds own WMT (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $255.9B total value (2,248,098,297 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 39 institutions added/increased vs 11 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
BlackRock, Inc.354,196,208$40.1B15.7%—
VANGUARD CAPITAL MANAGEMENT LLC286,350,346$32.4B12.7%—
STATE STREET CORP188,036,646$21.3B8.3%—
Invesco Ltd.148,459,333$16.8B6.6%—
GEODE CAPITAL MANAGEMENT, LLC106,449,749$12.0B4.7%—
JPMORGAN CHASE & CO96,309,921$11.0B4.3%—
VANGUARD PORTFOLIO MANAGEMENT LLC94,765,592$10.7B4.2%—
MORGAN STANLEY88,318,921$10.0B3.9%—
BANK OF AMERICA CORP /DE/65,823,155$7.5B2.9%—
NORGES BANK57,423,929$6.5B2.5%NEW
Recent position changes
FundActionPrevCurrentChangeValue
NORGES BANKNEW—57,423,929—$6.5B
AmundiADD14,403,63120,796,957+44.4%$2.4B
DEUTSCHE BANK AG\ADD12,082,07318,607,297+54.0%$2.1B
CITIGROUP INCADD6,359,4799,237,313+45.3%$1.0B
BARCLAYS PLCTRIM16,599,1029,043,404-45.5%$1.0B
CITADEL ADVISORS LLCDOUBLED1,216,7255,509,526+352.8%$624.0M
DANSKE BANK A/SADD2,993,7294,197,779+40.2%$475.4M
Assenagon Asset Management S.A.DOUBLED1,312,9054,033,440+207.2%$456.8M
APG Asset Management N.V.ADD2,826,1064,577,575+62.0%$453.5M
Squarepoint Ops LLCADD2,274,3853,987,889+75.3%$451.7M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
19 insiders, 50 transactions. Net -$546.7M — $0.00 bought, $546.7M sold.
DateInsiderTitleTypeSharesPriceValue
Sep 17, 2026Nicholas Christopher JamesExecutive Vice PresidentSELL1,505$106.49$160.3K
Sep 17, 2026Nicholas Christopher JamesExecutive Vice PresidentSELL1,395$106.83$149.0K
Sep 17, 2026Furner John R.President & CEOSELL6,045$106.84$645.9K
Sep 17, 2026Furner John R.President & CEOSELL7,080$106.50$754.0K
Sep 8, 2026Milum Dwayne MSVP & ControllerTAX W/H121.178$107.14$13.0K
Sep 8, 2026Watkins LatrieceExecutive Vice PresidentTAX W/H227.113$107.14$24.3K
Sep 8, 2026Dallaire SethExecutive Vice PresidentTAX W/H386.619$107.14$41.4K
Sep 8, 2026Guggina David WExecutive Vice PresidentTAX W/H117.725$107.14$12.6K
Sep 1, 2026Bartlett Daniel JExecutive Vice PresidentSELL3,950$105.14$415.3K
Aug 26, 2026Danker DanielExecutive Vice PresidentSELL50,644$105.35$5.3M
Congressional trades
WMT trades disclosed by members of Congress, with disclosure delay.
6 members · 5 buys / 2 sells
DateMemberPartyChamberTypeAmountAssetDisclosed
Aug 26, 2026Gilbert CisnerosDHOUSEBUY$1,001 - $15,000Walmart IncSep 11, 2026(17d)
Jul 30, 2026Rich McCormickRHOUSESELL$1,001 - $15,000Walmart IncAug 17, 2026(19d)
Jul 7, 2026Ro KhannaDHOUSEBUY$15,001 - $50,000Walmart IncAug 12, 2026(37d)
Jun 5, 2026Ro KhannaDHOUSEBUY$1,001 - $15,000Walmart IncJul 8, 2026(34d)
Jan 20, 2026John McGuireRHOUSESELL$1,001 - $15,000Walmart IncFeb 11, 2026(23d)
Jan 13, 2026Jonathan JacksonDHOUSEBUY$50,001 - $100,000Walmart IncFeb 24, 2026(43d)
Apr 14, 2025Katie BrittRSENATEBUY$1,001 - $15,000Walmart IncJan 27, 2026(288d)
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for WMT.
Shares short
80,590,071
Settlement Sep 15, 2026
Change vs prior
-5.6%
Semi-monthly cycle
Days to cover
3.9
At avg daily volume
Of shares outstanding
≈1.0%
Estimate — not % of float
All WMT filing & press-release reports (49)