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NYSE · Consumer Staples · Discount Stores

WMT

Walmart Inc.

Operates big-box discount and grocery stores, alongside an expanding e-commerce and advertising business.

$115.27-0.39%
Close · 2026-08-14
Current callSubscribers2026-08-14
$100$110$120$130
NovFebMayAug
Market context
$94.85
$135.1652-week range, last close at 51% of the range
1W
+3.06%
1M
+2.43%
3M
-12.31%
6M
-13.57%
YTD
+3.87%
1Y
+15.25%
Avg vol 20d
21.4M
RVOL
0.66
HOLD band
Fundamentalsas of 2026-08-14
Mkt cap
$917.33B
P/E
40.6
Fwd P/E
35.1
EPS
$2.84
Div yield
0.86%
Beta
0.60
Employees
2.1M
Next earnings
2026-08-20
Rating & verdict historyoldest → newest
  1. ✗

0.0% correct+0.72% avg moveBUY 0/0 · HOLD 0/0 · SELL 0/1

DateCallOutcomeReturnTakeaway
2026-08-14Subscribers——Subscribe to read
2026-08-13Subscribers——Subscribe to read
2026-08-12Subscribers——Subscribe to read
2026-08-11Subscribers——Subscribe to read
2026-08-10Subscribers
±1.27%
—
—
Subscribe to read
2026-08-07SELL✗+0.72%Trim WMT long exposure by 30-35% prioritizing execution at current levels ($112) or on a relief bounce into the $114-115 zone ahead of Aug 20 Q2 FY27 earnings, with a hard stop at $118.75 on the remaining position. Re-engage to higher weight only on a confirmed close above $118 post-print with P/E normalizing toward 30x, or trim further on an in-line beat with soft guidance; no tactical short overlay.