WMT

Walmart Inc.
NasdaqGSUSDEQUITY Consumer Defensive DELAYED
Last price
107.19
▲ 2.12 (2.02%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
105.13
Prev close
105.07
Day high
107.55
Day low
104.50
Volume
22.02M
Market cap
$853.11B
P/E (TTM)
38.84
52W range
98.88 – 135.16

Day trading desk

Current session · delayed
Gap from prior close
+0.06%
Prior close 105.07
VWAP
106.86
+0.31% from price
Relative volume
1.41×
Normal
Session range
3.09%
104.33 – 107.55
Position in range
89%
Near session high
ATR (14D)
2.21
2.06% of price
Prior day high
105.10
PDH
Prior day low
103.39
PDL
Bid / ask spread
—
Quote not published
Session volume
33.33M
Avg 23.68M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.37% -1.6%
1M
+0.06% -1.1%
3M
-5.22% -9.7%
6M
-12.48% -30.7%
YTD
-3.78% -18.0%
1Y
+5.03% -11.4%
3Y
+101.09% +18.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on WMT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-8.93M
Net selling
Buy transactions
20
23.45K shares
Sell transactions
22
8.95M shares
Net transactions
+42
Buys less sells
Sell : buy shares
381.6 : 1
Heavily one-sided
Insider-held shares
3.51B
Total on file
Bought 23.45KSold 8.95M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
BARTLETT DANIEL J
Officer
SELL 3.95K $415.30K Direct
Aug 26, 26
DANKER DANIEL
Officer
SELL 50.64K $5.34M Direct
Aug 20, 26
NICHOLAS CHRISTOPHER JAMES
Officer
SELL 2.90K $308.38K Direct
Aug 3, 26
BARTLETT DANIEL J
Officer
SELL 3.71K $419.60K Direct
Jul 16, 26
NICHOLAS CHRISTOPHER JAMES
Officer
SELL 2.90K $331.00K Direct
Jul 1, 26
BARTLETT DANIEL J
Officer
SELL 3.77K $413.89K Direct
Jun 30, 26
PENNER GREGORY BOYD
Director
STOCK 502 $56.86K Direct
Jun 30, 26
HARRIS CARLA A
Director
STOCK 155 $17.55K Direct
Jun 30, 26
MEHROTRA SHISHIR
Director
STOCK 254 $28.77K Direct
Jun 30, 26
MORITZ ROBERT EDWARD JR.
Director
STOCK 276 $31.26K Direct
Jun 30, 26
FRIAR SARAH J
Director
STOCK 309 $35.00K Direct
Jun 30, 26
CONDE CESAR
Director
STOCK 254 $28.77K Direct
Jun 30, 26
STEPHENSON RANDALL L
Director
STOCK 419 $47.46K Direct
Jun 30, 26
WALTON STEUART L.
Director
STOCK 309 $35.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FURNER JOHN R
Chief Executive Officer 799.55K Sale
KUMAR SURESH
Chief Technology Officer 1.80M Stock Award(Grant)
MCLAY KATHRYN J
Officer 1.03M Sale
MCMILLON C DOUGLAS
Director 5.23M Sale
PENNER GREGORY BOYD
Director 1.71M Stock Award(Grant)
WALTON ALICE L
Beneficial Owner of more than 10% of a Class of Security — Sale
WALTON FAMILY HOLDINGS TRUST
Beneficial Owner of more than 10% of a Class of Security 502.31M Sale
WALTON JAMES CARR
Beneficial Owner of more than 10% of a Class of Security — Sale
WALTON JIM C
Beneficial Owner of more than 10% of a Class of Security — Sale
WALTON S ROBSON
Beneficial Owner of more than 10% of a Class of Security — Sale

Fundamentals

TTM · reported
Market cap$853.11B
Enterprise value$920.62B
Revenue (TTM)$735.84B
Gross profit$182.76B
EBITDA$44.07B
Net income$22.08B
EPS (TTM)$2.76
Free cash flow$7.13B
Total cash$11.53B
Total debt$75.09B
Book value / share$12.37
Shares outstanding7.96B
Float4.85B
Short % of float1.83%
Dividend yield0.94%
Beta (5Y)0.58

Valuation & profitability ratios

Account required
Trailing P/E38.84
Forward P/E33.24
PEG ratio3.57
Price / sales—
Price / book8.67
EV / revenue1.25
EV / EBITDA20.89
Gross margin24.84%
Operating margin3.45%
Profit margin3.00%
Return on equity22.31%
Return on assets6.41%
Debt / equity71.65
Current ratio0.77
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $713.16B$680.99B$648.13B$611.29B— +4.7%
Operating revenue $713.16B$680.99B$648.13B$611.29B— +4.7%
Cost of revenue $535.39B$511.75B$490.14B$463.72B— +4.6%
Gross profit $177.77B$169.23B$157.98B$147.57B— +5.0%
Selling, general & admin —$139.88B$130.97B$127.14B$117.81B —
Total operating expense $147.94B$139.88B$130.97B$127.14B— +5.8%
Operating income $29.82B$29.35B$27.01B$20.43B— +1.6%
Net interest income -$2.43B-$2.25B-$2.14B-$1.87B— -8.3%
Pre-tax income $29.47B$26.31B$21.85B$17.02B— +12.0%
Tax provision $7.20B$6.15B$5.58B$5.72B— +17.0%
Net income $21.89B$19.44B$15.51B$11.68B— +12.6%
Net income to common $21.89B$19.44B$15.51B$11.68B— +12.6%
Basic EPS 2.742.421.921.43— +13.2%
Diluted EPS 2.732.411.911.42— +13.3%
EBIT $32.27B$29.04B$24.53B$19.14B— +11.1%
EBITDA $46.47B$42.01B$36.38B$30.09B— +10.6%
Basic shares 7.98B8.04B8.08B8.17B— -0.7%
Diluted shares 8.02B8.08B8.11B8.20B— -0.7%

Options analytics

Account required
Put / call volume
0.36
Call-heavy session
Put / call open interest
0.55
Positioning, not flow
Max pain
105.00
-2.1% from spot
ATM implied vol
26.3%
Nearest strike to spot
Skew (10% OTM)
-2.7%
Calls bid over puts
Call volume
34.77K
Contracts, this expiry
Put volume
12.40K
Contracts, this expiry
Heaviest call OI
106.00
4.77K contracts
Heaviest put OI
103.00
2.77K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.740.81 +9.3%
Apr 2026 0.660.66 +0.2%
Jan 2026 0.730.74 +1.8%
Oct 2025 0.600.62 +3.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.64 35 $187.19B +5.3%
Next quarter 0.79 35 $200.31B +6.0%
Current year 2.89 39 $752.86B +6.6%
Next year 3.22 42 $785.71B +4.4%

Analyst targets & ownership

Account required
Mean target$126.78
High target$155.00
Low target$81.00
Implied upside18.27%
Analyst count40
ConsensusBUY
Strong buy / Buy10 / 27
Hold5
Sell / Strong sell0 / 1
Held by insiders44.25%
Held by institutions38.20%
Institutions holding5.37K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
106.63
+0.52% from price
SMA 20
107.04
+0.15% from price
SMA 50
108.67
-1.36% from price
SMA 100
112.97
-5.12% from price
SMA 200
118.23
-9.33% from price
EMA 12
106.37
+0.78% from price
EMA 26
107.12
+0.07% from price
EMA 50
108.77
-1.45% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
-0.75
Hist -0.10
ATR (14)
2.21
2.06% of price
Realised vol 30D
21.0%
Annualised
Bollinger upper
110.61
20, 2σ
Bollinger lower
103.47
20, 2σ
50 / 200 cross
Death
108.67 vs 118.23
Trend bias
Below 200
-9.33%

Options chain

Account required
Expiry
Spot 107.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
21.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.5%
Peak to trough
Max drawdown 5Y
-26.0%
Peak to trough
ATR 14
2.21
2.06% of price
Beta (reported)
0.58
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
80.59M
Prior 63.07M
Change vs prior
+27.8%
Shorts adding
% of float
1.83%
Normal
% of shares out
1.02%
Against total outstanding
Days to cover
2.9
Liquid
Float
4.85B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

755 on file
DateFirm ActionFromTo
Sep 29, 26 Mizuho MAINTAINED Outperform Outperform
Sep 10, 26 DA Davidson MAINTAINED Buy Buy
Sep 10, 26 BTIG MAINTAINED Buy Buy
Aug 31, 26 Tigress Financial MAINTAINED Buy Buy
Aug 21, 26 Telsey Advisory Group MAINTAINED Outperform Outperform
Aug 21, 26 Citigroup MAINTAINED Buy Buy
Aug 21, 26 BNP Paribas MAINTAINED Outperform Outperform
Aug 21, 26 Truist Securities MAINTAINED Buy Buy
Aug 21, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 21, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 21, 26 UBS MAINTAINED Buy Buy
Aug 21, 26 Wells Fargo MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.99 / yr
Forward yield0.94%
5-year avg yield1.14%
Payout ratio34.96%
Ex-dividend dateDec 11, 2026
Next pay dateJan 4, 2027
Last split3:1
Split dateFeb 26, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.