Símbolo: WMT

Walmart

Varejo Consumo básico Lojas de desconto

Preço 127.69

Rec. Manter Potencial 67 Risco 41 Atualizado 2026-11-03

Site oficial

Impacto da previsão

limitado

Alvo +6.5% preenchimento do alvo 93.9%

Reação D5 +1.81% · D10 +4.74% recente confirmado · confiança do mercado

Impacto Potencial 0 · Risco 0 válido até 2026-11-14

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Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B Minha compra S Minha venda

Descrição

Empresa e modelo de negócios

A Walmart Inc. opera como uma corporação de varejo multinacional, oferecendo uma ampla gama de produtos, incluindo alimentos, vestuário, eletrônicos e bens de consumo. Seus serviços principais abrangem operações de varejo por meio de hipermercados, lojas de desconto e plataformas de comércio eletrônico. Os principais segmentos de negócios incluem Walmart U.S., Walmart International e Sam's Club, com a principal fonte de receita sendo as vendas de lojas físicas e online.

Perfil de investimento

O perfil de investimento da Walmart está mais alinhado com investidores de valor, dado seu crescimento de receita estável e pagamentos de dividendos consistentes. A empresa demonstra resiliência em flutuações econômicas, atraindo aqueles que buscam uma abordagem equilibrada. Seu rendimento de dividendos moderado e o crescimento constante dos lucros sugerem um foco na estabilidade de longo prazo em vez de um crescimento agressivo.

Categoria: Varejo Setor: Consumo básico Indústria: Lojas de desconto Estilo de investimento: Crescimento Horizonte: Longo prazo Tipo de empresa: Blue Chip Tipo de empresa: Líder de mercado Experiência: Básico

Métricas fundamentais (experimental) Atualizado: 2026-11-03

EPS (TTM) — lucro por ação dos últimos 12 meses, $: 2.85
Receita QoQ — crescimento da receita trimestre contra trimestre: -6.8%
Surpresa de EPS: 0.2%
Volatilidade 20d: 1.4%
Dividend yield: 1.2%
última data ex-dividendo: 2026-12-11

Mudanças na recomendação da IA

Data	Antes	Depois	Motivo
2026-10-29	Comprar	Manter	Mixed performance; cautious outlook amid market pressures.
2026-10-19	Manter	Comprar	Stable performance, but fundamentals show weakness.
2026-10-09	Vender	Manter	Mixed performance; cautious outlook amid fundamental weakness.
2026-09-22	Manter	Vender	Weak fundamentals and negative momentum raise concerns.
2026-09-15	Vender	Manter	Weak fundamentals and mixed momentum signal caution.
2026-07-20	Manter	Vender	Weak fundamentals and negative momentum raise concerns.
2026-07-13	Vender	Manter	Weak fundamentals and negative momentum raise concerns.
2026-07-03	Comprar	Vender	Weak fundamentals and negative momentum raise concerns.
2026-06-25	Manter	Comprar	Mixed performance; fundamentals show weakness and uncertainty.
2026-06-13	Comprar	Manter	Mixed performance; cautious outlook amid fundamental weakness.
2026-06-05	Manter	Comprar	Mixed performance with moderate risk; hold position.
2026-05-22	Comprar	Manter	Weak momentum and high risk overshadow potential upside.
2026-05-08	—	Comprar	Stable fundamentals, but mixed momentum signals.
2026-05-08	Comprar	Comprar	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	Manter	Comprar	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	Comprar	Manter	Компания Walmart демонстрирует стабильный рост выручки и положительную динамику на длительных интервалах, однако недавние колебания цен могут указывать на краткосрочные риски.
2026-01-25	Manter	Comprar	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	Comprar	Manter	Компания Walmart демонстрирует стабильный рост выручки и положительные показатели за последние месяцы, однако текущая цена и низкая дивидендная доходность могут ограничивать краткосрочный потенциал.

Previsões de analistas

Data	Analista	Action	Alvo	Preço na época
2026-10-15	Deutsche Bank	Rating elevado	— → 136	116.16
2026-08-21	Jefferies	Preço-alvo reduzido	150 → 120	103.7
2026-08-21	Deutsche Bank	Preço-alvo reduzido	120 → 113	102.7899
2026-08-21	Raymond James	Preço-alvo reduzido	135 → 130	102.7099
2026-08-21	Evercore ISI	Preço-alvo reduzido	140 → 125	102.64
2026-08-21	Truist Financial	Preço-alvo reduzido	— → 125	102.44
2026-08-21	BMO Capital	Preço-alvo reduzido	145 → 126	102.4499
2026-08-21	RBC Capital	Preço-alvo reduzido	— → 131	103.84
2026-08-21	Truist Financial	Preço-alvo reduzido	140 → 114	103.84
2026-08-21	Robert W. Baird	Preço-alvo reduzido	— → 120	103.84
2026-08-21	Piper Sandler	Preço-alvo reduzido	137 → 128	103.84
2026-08-20	Gordon Haskett Capital Corporation	Atualizar	— → 110	103.835
2026-08-17	Guggenheim	Preço-alvo reduzido	— → 135	115.27
2026-07-31	Bernstein	Preço-alvo reduzido	145 → 142	111.1
2026-07-27	Mizuho Securities	Preço-alvo reduzido	— → 130	109.47
2026-05-29	Tigress Financial	Preço-alvo elevado	150 → 155	115.19
2026-05-22	UBS	Preço-alvo reduzido	147 → 141	119.49
2026-05-22	RBC Capital	Preço-alvo reduzido	— → 137	121.34
2026-05-21	Truist Financial	Preço-alvo elevado	— → 140	121.34
2026-05-15	Piper Sandler	Preço-alvo elevado	130 → 137	132.46
2026-05-12	Bernstein	Preço-alvo elevado	134 → 145	127.59
2026-05-11	Wolfe Research	Preço-alvo elevado	135 → 137	127.2
2026-05-06	BTIG	Preço-alvo elevado	140 → 145	130.79
2026-03-06	Craig-Hallum	Atualizar	— → 150	123.6288
2026-03-06	Raymond James	Atualizar	— → 135	123.51
2026-02-25	Tigress Financial	Preço-alvo elevado	135 → 150	126.2993

Notícias Página 6 de 6

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.