WMT
Walmart Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
103.67
▲ 0.08 (0.07%)
MARKET · —
Price
Open
104.11
Prev close
103.59
Day high
104.28
Day low
102.16
Volume
44.08M
Market cap
—
P/E (TTM)
—
52W range
95.42 – 135.16
Trailing performance
Returnvs SPY
1W
-10.04%
-8.7%
1M
-4.34%
-8.1%
3M
-14.54%
-17.6%
6M
-15.68%
-26.7%
YTD
-6.92%
-19.2%
1Y
+1.10%
-18.9%
3Y
+95.34%
+21.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
112.43
-7.79% from price
SMA 20
112.21
-7.58% from price
SMA 50
113.60
-8.71% from price
SMA 100
119.67
-13.37% from price
SMA 200
118.52
-12.51% from price
EMA 12
111.06
-6.65% from price
EMA 26
112.21
-7.62% from price
EMA 50
114.08
-9.13% from price
RSI (14)
29.6
Oversold
MACD (12,26,9)
-1.16
Hist -0.76
ATR (14)
2.87
2.77% of price
Realised vol 30D
33.0%
Annualised
Bollinger upper
118.66
20, 2σ
Bollinger lower
105.76
20, 2σ
50 / 200 cross
Death
113.60 vs 118.52
Trend bias
Below 200
-12.51%
Risk profile
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
33.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.7%
Peak to trough
Max drawdown 5Y
-26.0%
Peak to trough
ATR 14
2.87
2.77% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Should you be worried about Walmart's latest U.S. sales? 1 analyst calls it a 'worst case scenario'
Moneywise · 10h ago
The Toughest Questions HD Faced On Its Latest Call
Trefis · 12h ago
Target vs. Walmart: Which Retail Stock Is the Better Buy After Q2 Earnings?
Zacks · 12h ago
WMT Brings Tap-To-Pay To US Stores — Walmart Adding Google Pay To Its Checkout Options, Apple Pay Also Reportedly In The Mix
Stocktwits · 13h ago
Sector Update: Consumer Stocks Higher Late Afternoon
MT Newswires · 13h ago
Walmart Finally Gives In on Apple Pay and Google Pay
GuruFocus.com · 13h ago
Walmart Falls Again as $89 Billion Selloff Deepens
GuruFocus.com · 14h ago
Amazon Slips as Walmart Raises a Fresh Consumer Warning
GuruFocus.com · 14h ago
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.