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Walmart
$120.27
-0.88%
 
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WMT Stock Analysis & IQ Rating | WMT

 
 

WMTWMT Badge

 

Walmart

$120.27

 
-$1.07 | -0.88%
 
Set Alerts
 
  Overview  
  
  Comments  
  
  Insights  
  
     Risks     
  
  Rating  
  
     Chart     
  
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  Signals  
 
 
52W High
$135.16
 
 
MKT CAP
$958.67B
 
52W Low
$93.43
 
 
VOL
$30.19M
 
P/E Ratio
42.37
 
 
AVG VOL
$18.11M
 
RSI
33.81
 
 
TREND
Sideways
 
 

WMT Stock IQ

 
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Login to see Walmart (WMT) Stock IQ rating

Get instant clarity on whether to Buy, Hold, or Avoid.

 
 

WMT Target Price

 
 
 

Strengths

 
 

WMT Rewards

 Earnings are forecast to grow

WMT Rewards

 Trading below its fair value

WMT Rewards

 Upgraded on attractively valued

WMT Rewards

 Outperform the market

 
 

WMT Price Performance

 
 

$127.59   (-5.74%)

$127.95   (-6.00%)

$111.92   (+7.46%)

$97.45   (+23.42%)

 
 
1year
6month
3month
1month

WMT Analysts Opinion

Overall standing based on market and analyst consensus. menu Hover over the category for more information

Earnings

×

Earnings

WMT Earnings Sentiment Above analyst estimates
WMT Earnings Sentiment Reported a strong earnings
WMT Earnings Sentiment Earnings increase YoY

Rating

×

Rating

WMT Rating Sentiment Upgraded on attractively valued

Momentum

×

Momentum

Activity

×

Activity

WMT Activity Sentiment Pays a reliable dividend

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

75%
Consensus Rating
91%
Buy
Opinion
34%
Trend
Score
81%
Potential
Score
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

Low beta (stable)
Strong trading volume
Dividend announced
Weak market sentiment
WMT Risk Level
Low
LOW
HIGH

WMT Performance Sentiment

Sentiments overview associated with events and the stock performance

75%
Positive
331 out of 442
events present
21%
Negative
94 out of 442
events present
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 
 

Analyst Consensus

 

Recent Upgrades and Downgrades

 
 
100%
Consensus Rating
13
Buy
0
Hold
0
Sell
Date
Action
Rating
Firm

Dec 26, 2025

 

Initiate

 

Outperform

 

CICC

 

Jan 26, 2026

 

Upgrade

 

Buy

 

Zacks

 

Apr 24, 2026

 

Reiterate

 

action

 

Morgan Stanley

 

Apr 22, 2026

 

Upgrade

 

personalize a home and turn it into a cozy retreat

 

 

Apr 21, 2026

 

Upgrade

 

Buy

 

 
 
 
WMT Trading Signals +
 
 
FAQ About WMT Stock Insights
 

What is WMT current stock price?

What is WMT current Stock IQ?

What is WMT RSI signal right now?

What is WMT analyst price target and upside potential?

What do analysts say about WMT stock?

What is WMT momentum trend right now?

What are WMT stock strengths?

What is WMT Risk Level?

Should I buy WMT stock right now?

Is WMT a Strong Buy right now?

What is WMT market cap and volume?

What factors influence WMT's Stock IQ?

 
 
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WMT WMT Badge

 

Walmart

 
Set Alerts
 
 

Current Price

 

$120.27

 
-$1.07 | -0.88%
 
 
52W High
$135.16
 
 
MKT CAP
$958.67B
 
52W Low
$93.43
 
 
VOL
$30.19M
 
P/E Ratio
42.37
 
 
AVG VOL
$18.11M
 
RSI
33.81
 
 
TREND
Sideways
 
 
 
  Overview  
  
  Comments  
  
  Insights  
  
   Risks   
  
  Rating  
  
  Chart  
  
  Analysts  
  
  Street  
  
  Sentiment  
 
 
 
 
user
 
 
 
 

WMT Price Performance

 
 

$127.59   (-5.74%)

$127.95   (-6.00%)

$111.92   (+7.46%)

$97.45   (+23.42%)

 
 
1year
6month
3month
1month
 

WMT Analysts Opinion

Overall standing per market and analyst expectations. menu Hover over the category for more information

Earnings

×

Earnings

WMT Earnings Sentiment Above analyst estimates
WMT Earnings Sentiment Reported a strong earnings
WMT Earnings Sentiment Earnings increase YoY

Rating

×

Rating

WMT Rating Sentiment Upgraded on attractively valued

Momentum

×

Momentum

Activity

×

Activity

WMT Activity Sentiment Pays a reliable dividend

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

75%
Consensus Rating
91%
Buy
Opinion
34%
Trend
Score
81%
Potential
Score
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

Low beta (stable)
Strong trading volume
Dividend announced
Weak market sentiment
WMT Risk Level
Low
LOW
HIGH
WMT Performance Sentiment
Sentiments overview associated with events and the stock performance.
75%
Positive
331 out of 442
events present
21%
Negative
94 out of 442
events present
Very Bullish
Bullish
Neutral
Bearish
Very Bearish

Latest Analyst Actions

Overall Wall Street Rating

100%
Consensus Rating
13
Buy
0
Hold
0
Sell
Date
Action
Rating
Firm
Dec 26, 2025
Initiate
Outperform
CICC
Jan 26, 2026
Upgrade
Buy
Zacks
Apr 24, 2026
Reiterate
action
Morgan Stanley
Apr 22, 2026
Upgrade
personalize a home and turn it into a cozy retreat
Apr 21, 2026
Upgrade
Buy
 
 
 
 

WMT Stock IQ

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

Target Price

 
 
 
 
 
 
 

Stock Insights

 
 
 
 

Strengths

 
 

WMT Rewards

 Earnings are forecast to grow

WMT Rewards

 Trading below its fair value

WMT Rewards

 Upgraded on attractively valued

WMT Rewards

 Outperform the market

 
 
 

WMT Trading Signals

 
 
 
Price Change % Bearish

WMT is now at $121.34, down -7.27% from $130.85. This rapid movement warrants attention.

 
Unusual Volume Neutral

WMT is experiencing a volume spike with 52.39M shares traded, 3.12x its average volume of 16.81M. This indicates strong selling pressure.

 
Earnings Announcement Bullish

WMT has positive earnings news: Strong Earnings. Walmart Reports Q1 2026 Results: Full Earnings Call Transcript. Walmart (NASDAQ: WMT ) released first-quarter financial results and hosted an earning...

 
Earnings Announcement Bullish

WMT has positive earnings news: Beat Estimates. Is Walmart a Buy After Its Latest Earnings Report?. Key PointsWalmart beat revenue estimates in Q1. ...

 
Earnings Announcement Bullish

WMT has positive earnings news: Beat Estimates. Walmart (WMT) Q1 Earnings and Revenues Top Estimates. Walmart (WMT) delivered earnings and revenue surprises of 1.12% and 1.83% respectively for the...

 
Earnings Announcement Bearish

WMT has negative earnings news: Missed Estimate. Walmart issues worse-than-expected outlook as high gas prices hit shoppers. Walmarts CFO John David Rainey said higher tax returns helped offset the e...

 
Earnings Announcement Bullish

WMT has positive earnings news: Beat Estimates. Walmart Q1 Preview: Earnings Could Show Impact Of Tighter Budgets Amid Surging Gas Prices. Retail giant Walmart Inc (NASDAQ: WMT ) could provide ...

 
Earnings Announcement Bearish

WMT has negative earnings news: Missed Estimate. Walmart Warns Fuel Costs Are Squeezing the Bottom Line. Walmart says rising gas prices could lead to higher prices for consumers. Comparable US sales ...

 
Earnings Announcement Bullish

WMT has positive earnings news: Beat Estimates. Nvidia Walmart And 3 Stocks To Watch Heading Into Thursday. With United States stock futures trading slightly lower this morning on Thursday some of ...

 
Earnings Announcement Bullish

WMT has positive earnings news: Beat Estimates. Walmart Non-GAAP EPS of $0.66 in-line revenue of $177.75B beats by $2.91B....

 
Earnings Announcement Bullish

WMT has positive earnings news: Beat Estimates. Target Eyes Breakout On Beat-And-Raise Report. Walmart Results Due.....

 
Earnings Announcement Bullish

WMT has positive earnings news: Strong Earnings. Higher Gas Prices Have Consumers Visiting Costco Sams Club More: What The Data Shows. Higher gas prices at the pump could prompt consumers to cut bac...

 
Earnings Announcement Bullish

WMT has positive earnings news: Beat Estimates. Target Rises In Buy Zone On Beat-And-Raise Report. Walmart Earnings Due.....

 
Earnings Announcement Bullish

WMT has positive earnings news: Beat Estimates. Target Skids Despite Beat-And-Raise Report. Walmart Earnings Due.....

 
Earnings Announcement Bullish

WMT has positive earnings news: Beat Estimates. Wall St futures slip after Nvidia earnings beat. Walmart results on tap....

 
Earnings Beat/Miss Bullish

WMT beat earnings expectations. Target Eyes Breakout On Beat-And-Raise Report. Walmart Results Due.....

 
Earnings Beat/Miss Bullish

WMT beat earnings expectations. Target Rises In Buy Zone On Beat-And-Raise Report. Walmart Earnings Due.....

 
Earnings Beat/Miss Bullish

WMT beat earnings expectations. Walmart Q1 Preview: Earnings Could Show Impact Of Tighter Budgets Amid Surging Gas Prices. Retail giant Walmart Inc (NASDAQ: WMT ) could provide ...

 
Earnings Beat/Miss Bearish

WMT missed earnings expectations. Walmart issues worse-than-expected outlook as high gas prices hit shoppers. Walmarts CFO John David Rainey said higher tax returns helped offset the e...

 
Earnings Beat/Miss Bearish

WMT missed earnings expectations. Walmart Warns Fuel Costs Are Squeezing the Bottom Line. Walmart says rising gas prices could lead to higher prices for consumers. Comparable US sales ...

 
Earnings Beat/Miss Bullish

WMT beat earnings expectations. Wall St futures slip after Nvidia earnings beat. Walmart results on tap....

 
Earnings Beat/Miss Bullish

WMT beat earnings expectations. Target Skids Despite Beat-And-Raise Report. Walmart Earnings Due.....

 
Earnings Beat/Miss Bullish

WMT beat earnings expectations. Nvidia Walmart And 3 Stocks To Watch Heading Into Thursday. With United States stock futures trading slightly lower this morning on Thursday some of ...

 
Earnings Beat/Miss Bullish

WMT beat earnings expectations. Walmart Non-GAAP EPS of $0.66 in-line revenue of $177.75B beats by $2.91B....

 
Earnings Beat/Miss Bullish

WMT beat earnings expectations. Walmart (WMT) Q1 Earnings and Revenues Top Estimates. Walmart (WMT) delivered earnings and revenue surprises of 1.12% and 1.83% respectively for the...

 
Earnings Beat/Miss Bullish

WMT beat earnings expectations. Is Walmart a Buy After Its Latest Earnings Report?. Key PointsWalmart beat revenue estimates in Q1. ...

 
Analyst Upgrade/Downgrade Neutral

WMT received an analyst price target change. VTech Announces FY2026 Annual Results. Higher gross profit margin despite lower revenue and profit Group revenue declined 6.9% to US$2027.5 m...

 
Analyst Upgrade/Downgrade Neutral

WMT received an analyst price target change. Memorial Day patio furniture sales can upgrade your outdoor space on a budget. TheStreet aims to feature only the best products and services. If you b...

 
Analyst Upgrade/Downgrade Neutral

WMT received an analyst price target change. Truist raises Walmart stock price target on digital growth....

 
Analyst Upgrade/Downgrade Bullish

WMT received an analyst buy rating. UBS Reaffirms Buy Rating on Walmart (WMT) Amid Strong E-Commerce Growth....

 
Analyst Upgrade/Downgrade Bullish

WMT received an analyst buy rating. UBS Reaffirms Buy Rating on Walmart (WMT) Amid Strong E-Commerce Growth. Israel Englander ranks among the richest hedge fund managers in the world . W...

 
Analyst Upgrade/Downgrade Bullish

WMT received an analyst upgrade. Amazons Android 16 tablet transforms into a mini laptop and its on sale for just $90. TheStreet aims to feature only the best products and services. I...

 
Dividend Declaration Bullish

WMT announced a dividend increase. Louis Navelliers Top 5 Long-Term Stock Picks. In this article we will list the Louis Navelliers Top 5 Long-Term Stock Picks. Please visit Louis Navell...

 
Dividend Declaration Bullish

WMT announced a dividend increase. How Much Do You Really Need Invested to Replace a $75000 Salary With Monthly Dividend ETFs?. The post How Much Do You Really Need Invested to Replace ...

 
Dividend Declaration Bullish

WMT announced a dividend increase. Louis Navelliers Top 5 Long-Term Stock Picks. In this article we will list the Louis Navelliers Top 5 Long-Term Stock Picks. Please visit Louis Navell...

 
Significant Insider Buying/Selling Bullish

WMT reported significant insider buying. Three S&#038.P 500 Value ETFs Beating Some Growth Rivals in 2026 and Most Investors Are Still Looking the Other Way. The post Three S&#038.P 500 Value...

 
Unusual Options Activity Neutral

WMT is showing unusual options activity. Mid-session IV Report May 20 2026. The following report is a snapshot of noteworthy changes in stock and option volumes as well as changes in option... (reported today). This signals potential large institutional

 
Social Media Buzz Neutral

WMT is experiencing a surge in social media buzz which indicates increased retail investor interest and potential momentum shift.

 
Price Gap Up/Down Bearish

WMT opened with a gap down of 4.92% (prev close $130.85, open $124.41)

 
 
 
 
 
 
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Disclaimer: The Score performance whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. The Readiness Indicators, Sentiment Indicators and total score are calculated by the retroactive application of a model constructed on the basis of historical data and based on assumptions integral to the model which may or may not be testable and are subject to losses. Active trading is generally not appropriate for someone of limited resources, limited invesment or trading experience, or low-risk tolerance. Your capital may be at risk.

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 Trading Signals

Real-time signals powered by data
×

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%)
 
Shows whether the Stock IQ closed higher or lower than the previous day
 
Triggers when the Stock Rating changes (e.g. Hold to Buy)
 

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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