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Walmart
$106.34
-0.48%
 
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WMT Stock Analysis & IQ Rating | Walmart

 
 
 

WMTSYMBOL Badge

 

Walmart

$106.34

 
-$0.52 | -0.48%
 
  Create Alerts  
  
  Overview  
  
  Insights  
  
     Risks     
  
  Rating  
  
     Chart     
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Earnings  
  
  Headlines  
 
 
52W High
$ 109.58
 
 
MKT CAP
$ 847.79B
 
52W Low
$ 79.81
 
 
VOL
$ 4.92M
 
P/E Ratio
40.13
 
 
AVG VOL
$ 15.55M
 
RSI
58.82
 
 
TREND
Uptrend
 
 
 

WMT 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

 Outperform the market

 

Risk Analysis

 

WMT Risk Analysis

 Investors losing their confidence

WMT Risk Analysis

 Trading above its fair value

 
 

Chart

 
 

$103.16   (+3.08%)

$98.14   (+8.36%)

$99.98   (+6.36%)

$83.44   (+27.44%)

 
 
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

 
 

Risks Indicators

 

 Investors losing confidence

 
 
WMT Risk Level
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

 Below analyst estimate

WMT Earnings Sentiment

 Reported a weak earnings

WMT Earnings Sentiment

 Revenue increase YoY

WMT Earnings Sentiment

 Income decline YoY

WMT Earnings Sentiment

 Earnings increase YoY

 
 

Rating

×
 

Rating

 

WMT Rating Sentiment

 Upgraded on attractively valued

 

Momentum

×
 

Momentum

 

WMT Momentum Analysis

 Price value has negative momentum

 

Activity

×
 

Activity

 

WMT Activity Sentiment

 Investors losing their confidence

 

Future

×
 

Future

 

WMT Future Sentiment

 Earnings are forecast to grow

WMT Future Sentiment

 Outperform the market

WMT Future Sentiment

 Trading above its fair value

 
 

WMT Analysts Opinion

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

 

WMT Street Consensus

 

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

 
91%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
100%
57%
100%
 

WMT Street Opinion 

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

 

WMT Performance Sentiment

 
Sentiments overview associated with WMT events and the stock performance.
 
91%
9%
Positive
Negative
60 out of 66
events present
6 out of 66
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 
 

Technical Price Levels

 

Average key support and resistance price levels.

 
lock  Login to display
 
Support
Price
 
$106.30
 
Resistance
Price
 
$101.70
 
 
Current Price Range
 
$109.03
 
 
Show methods +
 
 

WMT Earnings

 

The TTM reflects 12-month period, providing review of WMT financial performance.

 
Millions of Dollars
TTM
2025
2024
CAGR
 

 
Total Revenue
693,153
680,985
648,125
+3.42%
 
 
Cost of Revenue
520,586
511,753
490,142
+3.06%
 
 
Gross Profit
172,567
169,232
157,983
+4.51%
 
 
Operating Exp
143,579
139,884
130,971
+4.70%
 
 
Operating Inc
28,988
29,348
27,012
+3.59%
 
 
Net Interest Inc
-2,299
-2,245
-2,137
-
 
 
Interest Exp
2,741
2,728
2,683
+1.08%
 
 
Interest Inc
442
483
546
-10.03%
 
 
Other Inc Exp
1,685
-794
-3,027
-
 
 
EPS Growth
2.67
2.42
1.92
+17.92%
 
 

WMT Financial Health

 

The company financial health has shown minor improvement, but significant issues remain

 

Financial Score

 
3.32
 
Next Earnings Date: Nov 20, 2025
 
 
Linked to WMT
IQ
Close Price
Change

 

DLTR

4.02

99.35

-1.36%

 

COST

4.17

935.40

-0.71%

 
 
 
WMT Latest Analysis +
 
 
FAQ About WMT Stock Insights
 

What is WMT current stock price?

What are WMT stock strengths?

What risks are associated with WMT stock?

When is WMT next earnings report?

What is WMT market cap and volume?

What is WMT's 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 WMT Badge

 

Walmart

 
 

Current Price

 

$106.34

 
-$0.52 | -0.48%
 
 
52W High
$ 109.58
 
 
MKT CAP
$ 847.79B
 
52W Low
$ 79.81
 
 
VOL
$ 4.92M
 
P/E Ratio
40.13
 
 
AVG VOL
$ 15.55M
 
RSI
58.82
 
 
TREND
Uptrend
 
 
 
  Create Alerts  
  
  Overview  
  
  Insights  
  
   Risks   
  
  Rating  
  
  Chart  
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Earnings  
 
 
 
 

Target Price

 
 
 
 
Not Enough Information
 
 
 
 

Stock Insights

 
 
 
 

Strengths

 

WMT Rewards

 Earnings are forecast to grow

WMT Rewards

 Upgraded on attractively valued

WMT Rewards

 Outperform the market

 

Risk Analysis

 

WMT Risk Analysis

 Investors losing their confidence

WMT Risk Analysis

 Trading above its fair value

 
 
 

Linked to WMT

 
 
 
Symbol
IQ
Close
Change
 

DLTR

4.02

99.35

-1.36%

 

COST

4.17

935.40

-0.71%

 
 
 
 
 
 

WMT Stock IQ

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

Chart

 
 

$103.16   (+3.08%)

$98.14   (+8.36%)

$99.98   (+6.36%)

$83.44   (+27.44%)

 
 
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

 Below analyst estimate

WMT Earnings Sentiment

 Reported a weak earnings

WMT Earnings Sentiment

 Revenue increase YoY

WMT Earnings Sentiment

 Income decline YoY

WMT Earnings Sentiment

 Earnings increase YoY

 
 

Rating

×
 

Rating

 

WMT Rating Sentiment

 Upgraded on attractively valued

 

Momentum

×
 

Momentum

 

WMT Momentum Sentiment

 Price value has negative momentum

 

Activity

×
 

Activity

 

WMT Activity Sentiment

 Investors losing their confidence

 

Future

×
 

Future

 

WMT Future Sentiment

 Earnings are forecast to grow

WMT Future Sentiment

 Outperform the market

WMT Future Sentiment

 Trading above its fair value

 
 

WMT Analysts Opinion

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

 

WMT Street Consensus

 

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

 
91%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
100%
57%
100%
 

WMT Street Opinion 

WMT Street view is extremely 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

 
 

Risks Indicators

 

 Investors losing confidence

 
 
WMT Risk Level
LOW
HIGH
 
WMT Performance Sentiment
 
Sentiments overview associated with WMT events and the stock performance.
 
91%
9%
Positive
Negative
60 out of 66
events present
6 out of 66
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 

Technical Price Levels

 

Average key support and resistance price levels.

 
lock  Login to display
 
Support
Price
 
$106.30
 
Resistance
Price
 
$101.70
 
 
Current Price Range
 
$109.03
 
 
Show methods +
 
 

WMT Earnings

 

The TTM data reflects the most recent 12-month period, providing overview of WMT financial performance.

 
Millions of Dollars
TTM
2025
2024
CAGR
 

 
Total Revenue
693,153
680,985
648,125
+3.42%
 
 
Cost of Revenue
520,586
511,753
490,142
+3.06%
 
 
Gross Profit
172,567
169,232
157,983
+4.51%
 
 
Operating Exp
143,579
139,884
130,971
+4.70%
 
 
Operating Inc
28,988
29,348
27,012
+3.59%
 
 
Net Interest Inc
-2,299
-2,245
-2,137
-
 
 
Interest Exp
2,741
2,728
2,683
+1.08%
 
 
Interest Inc
442
483
546
-10.03%
 
 
Other Inc Exp
1,685
-794
-3,027
-
 
 
EPS Growth
2.67
2.42
1.92
+17.92%
 
 

WMT Financial Health

 

The company financial health has shown minor improvement, but significant issues remain

 

Financial Score

 
3.32
 
Next Earnings Date: Nov 20, 2025
 
 
 
 
 

WMT Latest Analysis

 
 
 

Wall Street Analysts Think Walmart (WMT) Is a Good Investment: Is It?. According to the average brokerage recommendation (ABR) one should invest in Walmart (WMT). It is debatable whether this highly sought-after metric is effective because Wall Street analysts recommendations tend to be overly optimistic. Would it be worth investing in the stock?

 

Thu Oct 23, 2025

$106.86 | -0.26%
 
Potential

1300% rally in 4 days! Wall Street gets new meme stock to rekindle GameStop memories . Beyond Meat shares soared over 1300% in four days driven by a social media frenzy reminiscent of GameStop. The rally followed Walmarts expansion announcement and inclusion in the Roundhill Meme Stock ETF triggering volatility as short sellers scrambled and retail traders piled in.

 

Thu Oct 23, 2025

$106.86 | -0.26%
 
Activity
Momentum

Walmart Stock Is Rising While Broader Markets Fall: Whats Going On?. WMT) shares are trading higher Wednesday. The company announced a collaboration with ) to advance radio-frequency identification (RFID) technology in fresh food categories.WMT is demonstrating ish strength. The partnership between the two companies enables them to solve a tough problem: using RFID in cold damp areas like meat cases. Together the companies created new sensor technology that works in meat bakery and deli sections

 

Wed Oct 22, 2025

$107.14 | +0.87%
 
Activity
Momentum

Sports Research® Expands Wellness Access with Walmart Nationwide Launch of Sweet Sweat® Gel and Walmart-Exclusive Waist Trimmer. Family-Owned Brand Celebrates 45 Years of Innovation Reaching Millions of Shoppers Ahead of the Holiday Season LOS ANGELES Oct. 22 2025 /PRNewswire/ -- Sports Research® the family-owned wellness company behind Sweet Sweat® announced the nationwide retail launch of its Sweet Sweat®...

 

Wed Oct 22, 2025

$107.14 | +0.87%
 
Activity

BYND Stock Rallies as Walmart Deal Boosts Retail Comeback. Beyond Meat shares surge considerably as the companys expanded Walmart rollout and new value pack signal a powerful retail revival.

 

Wed Oct 22, 2025

$107.14 | +0.87%
 
Momentum

InnerScope Hearing Technologies Forms Strategic Alliance in Ainnova Techs Acquisition of OTCHealth Inc. Unlocking National Retail Reach and Accelerating Global Hearing Innovation. ) a publicly traded innovator in hearing health (".InnerScope".) today announced its pivotal role in the pending acquisition of OTCHealth Inc. (".".) by Ainnova Tech Inc. (".".) a global leader in AI-powered early disease detection. This transaction marks a major milestone for InnerScope as it leverag

 

Wed Oct 22, 2025

$107.14 | +0.87%
 
Activity
Potential

Walmart to use RFID technology as part of a deal with Avery Dennison that it expects to boost operational efficiency.

 

Wed Oct 22, 2025

$107.14 | +0.87%
 
Activity

Evercore ISI Group Maintains Walmart (WMT) Outperform Recommendation. Fintel reports that on October 21 2025 Evercore ISI Group maintained coverage of Walmart (NYSE:WMT) with a Outperform recommendation. Analyst Price Forecast Suggests 8.57% Upside

 

Wed Oct 22, 2025

$107.14 | +0.87%
 
Rating

Beyond Meat soars 146% after addition to meme ETF Walmart deal. Plant-based alternative meat company Beyond Meat will expanded distribution across the United States through an agreement with Walmart.

 

Tue Oct 21, 2025

$106.22 | -0.78%
 
Activity

Walmarts Delivery Upgrades Poised to Strengthen Market Reach. WMTs rapid store-fulfilled delivery growth and near-nationwide coverage redefine convenience and fuel its e-commerce surge.

 

Tue Oct 21, 2025

$106.22 | -0.78%
 
Rating

 
 
 
 
 
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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

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Informed investment decisions

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WMT Stock trends

WMT Stock performance

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WMT investment 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 Runner Alarm

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%)
 

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 (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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continue analysing WMT

 
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