Ticker: WMT

Walmart

Retail Consumer Staples Discount Stores

Price 109.47

Reco Sell Potential 40 Risk 70 Updated 2026-07-27

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: 2026-07-27

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: 1.2%
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
2026-05-29	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 2 of 2

Retail Industry Shows Resilience in Q1, but Future Consumer Spending Remains Uncertain

06/01/2026, 02:32 AM business review retail TJX Walmart E.l.f. Beauty Target

The retail sector showed resilience in the first quarter of 2026, buoyed by higher tax refunds and increased use of buy now, pay later services, but analysts warn that the upcoming quarter may reveal underlying weaknesses as these supports fade.

Walmart Experiences Executive Departures as New CEO John Furner Implements Leadership Changes

05/22/2026, 02:33 PM business replacement Walmart

Walmart is experiencing significant leadership changes as two top executives depart shortly after CEO John Furner's appointment, which could impact the company's strategic direction during a period of growth.

Ross Stores, TJX, and Walmart Provide Insights on U.S. Consumer Spending Trends

05/22/2026, 08:33 AM business review retail TJX Ross Stores Walmart

Recent earnings reports from Ross Stores and TJX indicate strong consumer spending at off-price retailers, suggesting that shoppers are increasingly price-sensitive amid economic pressures. This trend could influence broader market dynamics and the Federal Reserve's monetary policy decisions.

Major U.S. Companies, Including Walmart and Apple, Seek Tariff Refunds Despite Trump’s Warning

05/22/2026, 04:33 AM business review Home Depot Walmart General Motors Apple

Major U.S. companies, including Walmart and Apple, are pursuing tariff refunds despite President Trump's earlier warnings about potential repercussions for those who do not. This shift highlights the significant financial incentives for these firms to reclaim billions in tariffs owed to them, which could impact pricing strategies and shareholder returns.

Trump Administration Delays EPA Refrigerant Rules, Claims Savings for Consumers at Grocery Stores

05/21/2026, 10:33 AM business announcement Costco Kroger Walmart

The Trump administration's delay of two EPA refrigerant rules aims to reduce costs for businesses and consumers, potentially saving over $2.4 billion. However, it remains uncertain how these savings will translate into lower grocery prices for consumers facing inflationary pressures.

Stocks Making Significant Moves Midday: Rigetti Computing, Deere, Bloom Energy, and Spotify Among Notable Performers

05/21/2026, 09:33 AM business review SpaceX Deere & Company Nvidia Kroger Rigetti Computing Walmart Intuit Stellantis Bloom Energy Spotify Rocket Lab

Shares of quantum computing companies surged following a report that the U.S. government plans to allocate $2 billion in grants to nine firms, highlighting significant investment in emerging technologies. Meanwhile, other companies experienced varied stock movements based on earnings reports and strategic announcements.