Ticker: WMT

Walmart

Retail Consumer Staples Discount Stores

Price 106.02

Reco Sell Potential 36 Risk 70 Updated 2026-09-09

Official website

Forecast impact

neutral

Target +13.4% target fill 88.2%

Reaction D5 -0.57% · D10 -0.95%

Impact Potential 0 · Risk 0 valid until 2026-09-20

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

Description

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.

Category: Retail Sector: Consumer Staples Industry: Discount Stores Investment style: Growth Horizon: Long-term Company type: Blue Chip Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-10

EPS (TTM) — earnings per share for the last 12 months, $: 2.85
Revenue QoQ — quarter-over-quarter revenue growth: -6.8%
EPS surprise: 0.2%
20d volatility: 2.3%
Dividend yield: 1.2%
last ex-date: 2026-12-11

AI recommendation changes

Date	Before	After	Reason
2026-07-20	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-07-13	Sell	Hold	Weak fundamentals and negative momentum raise concerns.
2026-07-03	Buy	Sell	Weak fundamentals and negative momentum raise concerns.
2026-06-25	Hold	Buy	Mixed performance; fundamentals show weakness and uncertainty.
2026-06-13	Buy	Hold	Mixed performance; cautious outlook amid fundamental weakness.
2026-06-05	Hold	Buy	Mixed performance with moderate risk; hold position.
2026-05-22	Buy	Hold	Weak momentum and high risk overshadow potential upside.
2026-05-08	—	Buy	Stable fundamentals, but mixed momentum signals.
2026-05-08	Buy	Buy	Компания Walmart демонстрирует стабильный рост выручки и положительную динамику за длительный период, однако текущая цена акций уже отражает значительную часть этого потенциала.
2026-02-06	Hold	Buy	Компания Walmart демонстрирует стабильный рост выручки и положительную динамику акций за последние месяцы, что указывает на сильные фундаментальные показатели и устойчивый спрос на товары первой необходимости.
2026-01-29	Buy	Hold	Компания Walmart демонстрирует стабильный рост выручки и положительную динамику на длительных интервалах, однако недавние колебания цен могут указывать на краткосрочные риски.
2026-01-25	Hold	Buy	Компания Walmart демонстрирует стабильный рост выручки и положительную динамику цен на акции за последние месяцы, что указывает на хорошие перспективы. Низкий риск связан с сильной позицией на рынке и устойчивым спросом
2026-01-23	Buy	Hold	Компания Walmart демонстрирует стабильный рост выручки и положительные показатели за последние месяцы, однако текущая цена и низкая дивидендная доходность могут ограничивать краткосрочный потенциал.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-08-21	Jefferies	Target Lowered	150 → 120	103.7
2026-08-21	Deutsche Bank	Target Lowered	120 → 113	102.7899
2026-08-21	Raymond James	Target Lowered	135 → 130	102.7099
2026-08-21	Evercore ISI	Target Lowered	140 → 125	102.64
2026-08-21	Truist Financial	Target Lowered	— → 125	102.44
2026-08-21	BMO Capital	Target Lowered	145 → 126	102.4499
2026-08-21	RBC Capital	Target Lowered	— → 131	103.84
2026-08-21	Truist Financial	Target Lowered	140 → 114	103.84
2026-08-21	Robert W. Baird	Target Lowered	— → 120	103.84
2026-08-21	Piper Sandler	Target Lowered	137 → 128	103.84
2026-08-20	Gordon Haskett Capital Corporation	Update	— → 110	103.835
2026-08-17	Guggenheim	Target Lowered	— → 135	115.27
2026-07-31	Bernstein	Target Lowered	145 → 142	111.1
2026-07-27	Mizuho Securities	Target Lowered	— → 130	109.47
2026-05-29	Tigress Financial	Target Raised	150 → 155	115.19
2026-05-22	UBS	Target Lowered	147 → 141	119.49
2026-05-22	RBC Capital	Target Lowered	— → 137	121.34
2026-05-21	Truist Financial	Target Raised	— → 140	121.34
2026-05-15	Piper Sandler	Target Raised	130 → 137	132.46
2026-05-12	Bernstein	Target Raised	134 → 145	127.59
2026-05-11	Wolfe Research	Target Raised	135 → 137	127.2
2026-05-06	BTIG	Target Raised	140 → 145	130.79
2026-03-06	Craig-Hallum	Update	— → 150	123.6288
2026-03-06	Raymond James	Update	— → 135	123.51
2026-02-25	Tigress Financial	Target Raised	135 → 150	126.2993

News Page 1 of 4

Walmart Expands Delivery Services to Include Dunkin' Products, Competing with DoorDash and Uber Eats

09/05/2026, 08:31 AM business announcement retail Uber Technologies DoorDash Walmart

Walmart's new delivery initiative, starting with Dunkin' products, positions the retailer as a significant competitor in the food delivery market, challenging established players like Uber Eats and DoorDash. This move aims to leverage Walmart's extensive customer base and logistics network to enhance convenience and drive incremental revenue.

Retailers' Varied Approaches to Tariff Refunds Impact Earnings Reports

08/30/2026, 05:31 AM business review retail Lowe's Companies Home Depot Walmart Target

Recent tariff refunds have significantly impacted retailers' earnings, creating confusion among investors about the true financial health of these companies. The varying approaches to reporting and utilizing these refunds could influence future earnings comparisons and consumer pricing strategies.

Analysts recommend buying Cadence Design Systems (CDNS) shares despite recent stock decline

08/22/2026, 08:31 AM economy recommendation Analysts: analysts ai semiconductors General Electric Lowe's Companies Cadence Design Systems Eaton Home Depot Walmart Broadcom

This week, rising bond yields and oil prices pressured stock markets, leading to declines in major indices, particularly affecting technology stocks and the AI sector. Despite this volatility, analysts remain optimistic about select AI and retail stocks, citing strong fundamentals and strategic positioning.

Analysts JPMorgan recommend buying Walmart (WMT) shares despite recent decline, lowering target price to $125 with 21% upside potential

08/21/2026, 05:37 AM investing rating_growth Analysts: analysts, JPMorgan retail Walmart

Walmart's shares experienced a significant drop of 9%, marking its worst day in four years, but JPMorgan sees this as a buying opportunity, maintaining an overweight rating despite lowering its price target.

U.S. Treasury Secretary Scott Bessent Addresses Economic Pressure on Iran Amid Bond Market Challenges

08/20/2026, 06:36 PM review finance Merck Walmart Moderna

U.S. Treasury Secretary Scott Bessent's recent comments on economic strategies regarding Iran and the U.S. budget deficit have failed to stabilize bond yields, leading to a decline in the S&P 500. This situation raises concerns about the effectiveness of government interventions in the current market environment.

Jim Cramer Highlights Discrepancy Between Stock Prices and Economic Reality Amid Broader Market Concerns

08/20/2026, 03:36 PM economy review ai semiconductors Micron Walmart

Jim Cramer highlighted a significant disconnect between stock prices and economic realities, emphasizing that despite strong underlying business fundamentals, broader market concerns are impacting investor sentiment.

Stocks Making Significant Moves Midday: Walmart, Deere, CrowdStrike, and More

08/20/2026, 10:37 AM business review Advance Auto Parts Deere & Company Coty Walmart Moderna

Walmart's disappointing sales growth and earnings guidance led to a significant drop in its stock, while Deere's strong quarterly performance resulted in a notable share price increase. These movements reflect broader trends in retail and industrial sectors, impacting investor sentiment.