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Walmart
$111.61
+0.64%
 
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WMT Stock Analysis & IQ Rating | Walmart

 
 
 

WMT

 

Walmart

$111.61

 
+$0.71 | +0.64%
 
  Set Alerts  
  
  Overview  
  
  Comments  
  
  Insights  
  
     Risks     
  
  Rating  
  
     Chart     
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Headlines  
 
 
52W High
$117.45
 
 
MKT CAP
$889.55B
 
52W Low
$79.85
 
 
VOL
$9.01M
 
P/E Ratio
39.15
 
 
AVG VOL
$23.09M
 
RSI
50.46
 
 
TREND
Uptrend
 
 
 

BQ Stock IQ

 
lock  Login to see Walmart (WMT) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 
 

WMT Target Price

 
 
 

Strengths

 
 

WMT Rewards

 Earnings are forecast to grow

WMT Rewards

 Upgraded on attractively valued

WMT Rewards

 Trading below its fair value

WMT Rewards

 Outperform the market

 
 

WMT Price Performance

 
 

$109.1   (+2.30%)

$103.06   (+8.30%)

$99.59   (+12.07%)

$93   (+20.01%)

 
 
1year
6month
3month
1month
 

WMT Risk Level

 
 

WMT has Low risk level based on volatility, sector strength, volume, investor confidence and outlook.

Click here to check what is your level of risk

 
 
 
WMT Risk Level
Low
LOW
HIGH
 

WMT Analysts Opinion

 

WMT overall standing based on key factors, offering insights into analysts perspectives and market expectations.
menu Hover over the category for more information

 
 
 

Earnings

×
 

Earnings

 

WMT Earnings Sentiment

 Above analyst estimates

WMT Earnings Sentiment

 Reported a strong earnings

 
 

Rating

×
 

Rating

 

WMT Rating Sentiment

 Upgraded on attractively valued

 

Momentum

×
 

Momentum

 

WMT Momentum Analysis

 Has been gaining momentum

 

Activity

×
 

Activity

 

WMT Activity Sentiment

 Investors confidence is positive

 

Future

×
 

Future

 

WMT Future Sentiment

 Earnings are forecast to grow

WMT Future Sentiment

 Trading below its fair value

WMT Future Sentiment

 Outperform the market

 
 

WMT Analysts Opinion

WMT Analysts opinion is positive and also has improved from the past 3 months

 

WMT Street Sentiment

 

Analysts perspectives on the stock desirability, trend direction and growth potential

 
 
74%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
100%
70%
100%
 

WMT Street Sentiment 

WMT Street Sentiment is bullish and have positive views on the near-term outlook

 

WMT Performance Sentiment

 
Sentiments overview associated with WMT events and the stock performance.
 
 
74%
18%
Positive
Negative
25 out of 34
events present
6 out of 34
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 
 

Technical Price Levels

 

Average key support and resistance price levels

 
 
Support
Price
 
$110.90
 
Resistance
Price
 
$107.00
 
 
Current Price Range
 
$116.79
 
 
Show methods +
 
 
Linked to WMT
IQ
Close Price
Change

 

COST

4.01

871.86

+2.00%

 

TGT

2.20

96.53

+2.40%

 

DLTR

4.06

122.01

+2.07%

 
 
 
WMT Latest Analysis +
 
 
FAQ About WMT Stock Insights
 

What is WMT current stock price?

What are WMT stock strengths?

What is WMT Risk Level?

What is WMT market cap and volume?

What is WMT current Stock IQ?

Should I buy WMT stock right now?

Is WMT a Strong Buy right now?

What does a 'Strong Buy' rating mean for WMT?

What does a 'Strong Sell' rating mean for WMT?

What factors influence WMT's Stock IQ?

 
 
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WMT

 

Walmart

 
 

Current Price

 

$111.61

 
+$0.71 | +0.64%
 
 
52W High
$117.45
 
 
MKT CAP
$889.55B
 
52W Low
$79.85
 
 
VOL
$9.01M
 
P/E Ratio
39.15
 
 
AVG VOL
$23.09M
 
RSI
50.46
 
 
TREND
Uptrend
 
 
 
Set Alerts
  
  Overview  
  
  Comments  
  
  Insights  
  
   Risks   
  
  Rating  
  
  Chart  
  
  Analysts  
  
  Street  
  
  Sentiment  
 
 
 
 

Target Price

 
 
 
 
Not Enough Information
 
 
 
 

Stock Insights

 
 
 
 

Strengths

 
 

WMT Rewards

 Earnings are forecast to grow

WMT Rewards

 Upgraded on attractively valued

WMT Rewards

 Trading below its fair value

WMT Rewards

 Outperform the market

 
 
 

Linked to WMT

 
 
 
Symbol
IQ
Close
Change
 

COST

4.01

871.86

+2.00%

 

TGT

2.20

96.53

+2.40%

 

DLTR

4.06

122.01

+2.07%

 
 
 
 
 
user
 
 
 
 

WMT Price Performance

 
 

$109.1   (+2.30%)

$103.06   (+8.30%)

$99.59   (+12.07%)

$93   (+20.01%)

 
 
1year
6month
3month
1month
 

WMT Analysts Opinion

 

WMT Overall standing by considering key factors, reflecting analysts perspectives and market expectations.
menu Hover over the category for more information

 
 
 

Earnings

×
 

Earnings

 

WMT Earnings Sentiment

 Above analyst estimates

WMT Earnings Sentiment

 Reported a strong earnings

 
 

Rating

×
 

Rating

 

WMT Rating Sentiment

 Upgraded on attractively valued

 

Momentum

×
 

Momentum

 

WMT Momentum Sentiment

 Has been gaining momentum

 

Activity

×
 

Activity

 

WMT Activity Sentiment

 Investors confidence is positive

 

Future

×
 

Future

 

WMT Future Sentiment

 Earnings are forecast to grow

WMT Future Sentiment

 Trading below its fair value

WMT Future Sentiment

 Outperform the market

 
 

WMT Analysts Opinion

WMT Analysts opinion is positive and also has improved from the past 3 months

 

WMT Street Sentiment

 

Analysts perspectives on the stock desirability, trend direction and growth potential

 
 
74%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
100%
70%
100%
 

WMT Street Sentiment 

WMT Street Sentiment is bullish and have positive views on the near-term outlook

 

WMT Risk Level

 
 

WMT has Low risk level based on volatility, sector strength, volume, investor confidence and outlook.

Click here to check what is your level of risk

 
 
 
WMT Risk Level
Low
LOW
HIGH
 
WMT Performance Sentiment
 
Sentiments overview associated with WMT events and the stock performance.
 
 
74%
18%
Positive
Negative
25 out of 34
events present
6 out of 34
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 

Technical Price Levels

 

Average key support and resistance price levels

 
 
Support
Price
 
$110.90
 
Resistance
Price
 
$107.00
 
 
Current Price Range
 
$116.79
 
 
Show methods +
 
 
 
 
 
 

WMT Stock IQ

 
 
 
lock  Login to unlock Walmart (WMT) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 
 
 

WMT Latest Analysis

 
 
 

This Is What Whales Are Betting On Walmart. Investors with a lot of money to spend have taken a bearish stance on WMT).And retail traders should know.We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.Whether these are institutions or just wealthy individuals we don'.t know. But when something this big happens with WMT it often means somebody knows something is about to happen.So how do we know what these investors just did? T

 

Today

$111.61 | +0.64%
 
Activity
Activity

Top Stock Reports for Walmart Wells Fargo & Thermo Fisher Scientific. Walmarts omnichannel execution strong comps and expanding higher-margin businesses are driving outperformance despite cost pressures and tariff risks.

 

Fri Dec 19, 2025

$114.36 | -0.41%
 
Potential

No Cap! Soda Pop Expands Retail Footprint With Walmart Partnership Rolling Out Licensed SKUs Across West Coast Stores. The rollout marks the brands largest retail footprint yet and follows No Cap!s rapid momentum from its licensing partnerships. LOS ANGELES Dec. 19 2025 /PRNewswire/ -- NO CAP! Soda Pop the fast-rising zero-sugar zero-caffeine zero-calorie soda brand today announced a major retail...

 

Fri Dec 19, 2025

$114.36 | -0.41%
 
Activity

5 Bougie Holiday Hosting Items That Are Actually Really Cheap at Walmart. These bougie holiday hosting items from Walmart are surprisingly affordable.

 

Fri Dec 19, 2025

$114.36 | -0.41%
 
Potential

Why Walmart (WMT) is a Top Growth Stock for the Long-Term. Wondering how to pick strong market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

 

Thu Dec 18, 2025

$114.83 | -0.72%
 
Potential

Insider Decision: Walton Family Holdings Trust Offloads $30.10M Worth Of Walmart Stock. It was reported on December 17 that WMT) executed a significant insider sell according to an SEC filing.United States Securities and Exchange Commission on Wednesday unveiled the sale of 261000 shares of Since its founding in 1962 Walmart has become the world'.s largest retailer operating over 10700 stores globally (including 4600 namesake locations on its home turf and another 600 Sam'.s Club outlets

 

Thu Dec 18, 2025

$114.83 | -0.72%
 
Activity

Evercore ISI Group Maintains Walmart (WMT) Outperform Recommendation. Fintel reports that on December 16 2025 Evercore ISI Group maintained coverage of Walmart (NasdaqGS:WMT) with a Outperform recommendation. Analyst Price Forecast Suggests 4.74% Upside

 

Wed Dec 17, 2025

$115.66 | +0.21%
 
Rating

Is It Time to Load Up on This Dividend King Poised to Join the $1 Trillion Club in 2026?. Key PointsAdvertising is Walmarts fastest-growing business segment.

 

Tue Dec 16, 2025

$115.42 | -1.10%
 
Potential

Looking At Walmarts Recent Unusual Options Activity. Investors with a lot of money to spend have taken a bearish stance on WMT).And retail traders should know.We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.Whether these are institutions or just wealthy individuals we don'.t know. But when something this big happens with WMT it often means somebody knows something is about to happen.So how do we know what these investors ju

 

Tue Dec 16, 2025

$115.42 | -1.10%
 
Activity
Momentum

Walmarts US Comp Sales Up 4.5%: Transaction Growth to Last in 2026?. WMTs United States comp sales rise 4.5% in Q3 as transactions and units grow with omnichannel traffic faster fulfillment and value driving demand.

 

Tue Dec 16, 2025

$115.42 | -1.10%
 
Activity

 
 
 
 
 
StocksRunner

Discover WMT Stock analysis and effective trading strategies with StocksRunner.com. Gain valuable insights into stock performance, market trends and the future potential of WMT. We're here to help you make informed investment decisions today.

 

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Market trends

In-depth stock analysis

Informed investment decisions

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WMT Stock trends

WMT Stock performance

WMT Stock analysis

WMT investment strategies

Stock strategies

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Financial Reports

 
 

Disclaimer: Past performance, whether from actual results or historical strategy tests, does not guarantee future success. The displayed outcomes are based on strategies not previously available to investors and do not depict the returns achieved by any specific investor. The Readiness Indicators, Sentiment Indicators and overall score are derived from a model retrospectively applied using historical data. This model relies on assumptions inherent to it, which may or may not be verifiable and carry potential risks, including losses. Engaging in active trading may not be suitable for individuals with limited resources, minimal investment or trading experience, or a low-risk tolerance. Proceed with caution as your capital is exposed to risks.

Please note that no offer or solicitation to buy or sell securities, securities derivatives of future products of any kind, or any type of trading or invesment advise, recommendation or strategy, is made, given or endorsed by StocksRunner including any of their affiliates ("TS").

This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

 
 
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WMT Alerts

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Price-Based

Triggers when the stock breaks through a known resistance level
 
Triggers when the stock drops below a key support level
 
Notifies if the stock moves up/down by a set percentage (e.g. ±5%)
 
Alerts when the stock hits a new high or low
 
Signals proximity to long-term highs or lows (e.g. within 5%)
 

Technical Indicator (Pro Plan)

Volume spikes 2x–3x above average. Indicates strong buying/selling pressure
 
Tracks large intraday swings, signaling potential opportunities or risk
 
Signals potential trend reversals or continuations
 
Long-term bullish/bearish trend signals from MA crossovers
 
RSI above 70 or below 30 to identify possible reversals
 
Signals momentum shifts
 

Fundamental Indicator (Master Plan)

Upcoming or just-released earnings reports
 
Alerts after results compared to expectations
 
Changes in rating or target price
 
New or changed dividends
 
Large trades by company insiders
 
M&A, lawsuits, product launches, etc
 
High volume/open interest in call/put contracts
 
Surge in mentions or sentiment shifts
 

 
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