StockGuide AI
Your portfolio
EN RU ES DE IT PT FR
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.
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
News Page 2 of 4
iShares MSCI Canada ETF iShares MSCI Eurozone ETF Micron Meta Platforms Deere & Company Walmart Coinbase

Market Update: iShares MSCI Canada ETF (EWC) and European Economic Concerns Highlighted Ahead of Jobless Claims

08/19/2026, 05:37 PM investing review iShares MSCI Canada ETF iShares MSCI Eurozone ETF Micron Meta Platforms Deere & Company Walmart Coinbase
Recent developments in the financial markets indicate potential shifts in investor sentiment, particularly regarding tariffs with Canada and economic warnings from the European Central Bank, which could influence market dynamics and sector performance.
Exxon Mobil Home Depot Walmart Chevron Target

Analysts expect Target (TGT) shares to face downside despite strong performance, while Walmart (WMT) shows bullish sentiment ahead of earnings

08/17/2026, 10:38 AM investing review Analysts: analysts, Freedom Capital Markets retail Exxon Mobil Home Depot Walmart Chevron Target
This week, major retail companies including Home Depot, Lowe's, Target, and Walmart are reporting earnings, with analysts closely watching their performance amid mixed expectations for the sector. Target's recent turnaround under new CEO Michael Fiddelke has garnered attention, while Walmart faces potential resistance at key price levels.
Amazon Synchrony Financial Walmart

Synchrony Financial Partners with OpenAI to Enable In-Chat Purchases Using Store Cards

08/17/2026, 08:36 AM business announcement finance software Amazon Synchrony Financial Walmart
Synchrony Financial is partnering with OpenAI to enable direct purchases within ChatGPT using store cards, marking a significant step towards integrating financing and payments into AI-driven shopping experiences. This initiative could reshape online commerce by streamlining transactions directly within chat interfaces.