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Walmart

Walmart

Price: 121.65

Company and Business Model

Walmart Inc. operates as a multinational retail corporation, offering a wide range of products including groceries, apparel, electronics, and household goods. Its core services encompass retail operations through supercenters, discount stores, and e-commerce platforms. Major business segments include Walmart U.S., Walmart International, and Sam's Club, with the primary revenue source being sales from physical and online stores.

Investment Profile

The investment profile of Walmart is more aligned with value investors, given its stable revenue growth and consistent dividend payments. The company demonstrates resilience in economic fluctuations, appealing to those seeking a balanced approach. Its moderate dividend yield and steady earnings growth suggest a focus on long-term stability rather than aggressive growth.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
2.85 OK
Revenue QoQ — quarter-over-quarter revenue growth
-6.8% ↓
EPS surprise
0.2% in line
20d volatility
2.1% stable
Dividend yield
1.2% moderate last ex-date: 2026-12-11
FMP / FinFeed data updated: 2026-06-11

Forecast impact

positive
Target Raised · Tigress Financial · valid until 2026-06-28 · updated 2026-06-11
Target +28.5% target fill 77.8%
Reaction D5 +1.77% · D10 +6.31% fresh confirmed · market trust
Impact Potential +6 · Risk -3 up to 30 days or until target is reached
Reco: Buy Potential: 68 Risk: 52 Updated: 2026-06-11 05:32
How recommendation works
Why AI thinks so:
Mixed signals; cautious due to recent performance decline.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-05 02:52 Hold Buy Mixed performance with moderate risk; hold position.
2026-05-22 03:38 Buy Hold Weak momentum and high risk overshadow potential upside.
2026-05-08 14:56 — Buy Stable fundamentals, but mixed momentum signals.
Analyst forecasts
Date Analyst Action Target Price Then
2026-05-29 14:00 Tigress Financial Target Raised 150 → 155 115.19
2026-05-22 12:55 UBS Target Lowered 147 → 141 119.49
2026-05-22 08:57 RBC Capital Target Lowered — → 137 121.34
Walmart

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Walmart

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10/15/2025, 07:53 AM economy Walmart
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