WMT – Walmart Inc.
WMT — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
1.62
Margin Of Safety %
-6
Put/Call OI Ratio
0.98
EPS Next Q Diff
0.02
EPS Last/This Y
0.16
EPS This/Next Y
0.38
Price
103.42
Target Price
139.27
Analyst Recom
1.56
Performance Q
-20.64
Upside
-39.8%
Beta
0.61
Ticker: WMT
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-07-22 | WMT | 109.32 | 0.88 | 0.51 | 997039 |
| 2026-07-23 | WMT | 108.38 | 0.89 | 0.63 | 1035713 |
| 2026-07-24 | WMT | 109.46 | 0.87 | 0.36 | 1057472 |
| 2026-07-27 | WMT | 111.74 | 0.92 | 0.37 | 993721 |
| 2026-07-28 | WMT | 113.14 | 0.92 | 0.42 | 1007835 |
| 2026-07-29 | WMT | 114.45 | 0.92 | 0.53 | 1019425 |
| 2026-07-30 | WMT | 111.08 | 0.92 | 0.72 | 1035700 |
| 2026-07-31 | WMT | 111.21 | 0.91 | 0.36 | 1048250 |
| 2026-08-03 | WMT | 110.7 | 0.92 | 0.51 | 995719 |
| 2026-08-04 | WMT | 111.55 | 0.92 | 0.60 | 1024533 |
| 2026-08-05 | WMT | 112.35 | 0.93 | 1.90 | 1062459 |
| 2026-08-06 | WMT | 112.14 | 0.94 | 0.64 | 1079964 |
| 2026-08-07 | WMT | 111.82 | 0.93 | 0.39 | 1084576 |
| 2026-08-10 | WMT | 112.67 | 0.94 | 0.63 | 1041699 |
| 2026-08-11 | WMT | 113.26 | 0.94 | 0.54 | 1065817 |
| 2026-08-12 | WMT | 116.03 | 0.94 | 0.38 | 1081532 |
| 2026-08-13 | WMT | 115.72 | 0.92 | 0.64 | 1098407 |
| 2026-08-14 | WMT | 115.27 | 0.93 | 0.74 | 1116406 |
| 2026-08-17 | WMT | 114.34 | 0.95 | 1.14 | 1069192 |
| 2026-08-18 | WMT | 115.19 | 0.97 | 0.98 | 1103582 |
| 2026-08-19 | WMT | 114.4 | 0.98 | 1.05 | 1125710 |
| 2026-08-20 | WMT | 103.85 | 0.98 | 0.76 | 1258443 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-07-22 | WMT | 109.34 | 9.3 | 453.2 | 2.90 |
| 2026-07-23 | WMT | 108.41 | 9.3 | 488.5 | 2.90 |
| 2026-07-24 | WMT | 109.46 | 9.2 | 1068.9 | 2.90 |
| 2026-07-27 | WMT | 111.71 | 9.2 | 1410.0 | 2.90 |
| 2026-07-28 | WMT | 113.07 | 9.2 | 1135.9 | 2.90 |
| 2026-07-29 | WMT | 114.29 | 9.2 | 1093.6 | 2.90 |
| 2026-07-30 | WMT | 111.12 | 9.2 | -111.7 | 2.90 |
| 2026-07-31 | WMT | 111.24 | 9.2 | 797.2 | 2.90 |
| 2026-08-03 | WMT | 110.75 | 9.2 | 627.6 | 2.90 |
| 2026-08-04 | WMT | 110.75 | 9.2 | 627.6 | 2.90 |
| 2026-08-05 | WMT | 112.35 | 9.1 | 984.7 | 2.90 |
| 2026-08-06 | WMT | 112.08 | 9.1 | 681.6 | 2.90 |
| 2026-08-07 | WMT | 111.83 | 9.1 | 688.4 | 2.90 |
| 2026-08-13 | WMT | 115.74 | 9.1 | 682.4 | 2.90 |
| 2026-08-14 | WMT | 115.27 | 9.1 | 632.4 | 2.90 |
| 2026-08-17 | WMT | 114.33 | 9.1 | 495.8 | 2.90 |
| 2026-08-18 | WMT | 115.20 | 9.1 | 1000.6 | 2.90 |
| 2026-08-19 | WMT | 114.40 | 9.1 | 534.6 | 2.90 |
| 2026-08-20 | WMT | 103.84 | 9.0 | -2172.2 | 2.90 |
| 2026-08-21 | WMT | 103.42 | 9.0 | 675.4 | 2.90 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-07-22 | WMT | -0.54 | -0.46 | 1.92 |
| 2026-07-23 | WMT | -0.54 | -0.46 | 1.92 |
| 2026-07-24 | WMT | -0.53 | -0.46 | 1.92 |
| 2026-07-27 | WMT | -0.53 | -0.47 | 1.70 |
| 2026-07-28 | WMT | -0.53 | -0.47 | 1.70 |
| 2026-07-29 | WMT | -0.53 | -0.47 | 1.70 |
| 2026-07-30 | WMT | -0.53 | -0.47 | 1.70 |
| 2026-07-31 | WMT | -0.53 | -0.47 | 1.70 |
| 2026-08-03 | WMT | -0.53 | -0.50 | 1.68 |
| 2026-08-04 | WMT | -0.54 | -0.50 | 1.68 |
| 2026-08-05 | WMT | -0.54 | -0.50 | 1.68 |
| 2026-08-06 | WMT | -0.54 | -0.50 | 1.68 |
| 2026-08-07 | WMT | -0.54 | -0.50 | 1.68 |
| 2026-08-10 | WMT | -0.54 | -0.51 | 1.68 |
| 2026-08-11 | WMT | -0.54 | -0.51 | 1.68 |
| 2026-08-12 | WMT | -0.54 | -0.51 | 1.62 |
| 2026-08-13 | WMT | -0.54 | -0.51 | 1.62 |
| 2026-08-14 | WMT | -0.54 | -0.51 | 1.62 |
| 2026-08-17 | WMT | -0.54 | -0.77 | 1.62 |
| 2026-08-18 | WMT | -0.54 | -0.77 | 1.62 |
| 2026-08-19 | WMT | -0.54 | -0.77 | 1.62 |
| 2026-08-20 | WMT | -0.54 | -0.77 | 1.62 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
0.66
Avg. EPS Est. Current Quarter
0.74
Avg. EPS Est. Next Quarter
0.68
Insider Transactions
-0.54
Institutional Transactions
-0.77
Beta
0.61
Average Sales Estimate Current Quarter
186955
Average Sales Estimate Next Quarter
188341
Fair Value
97.12
Quality Score
79
Growth Score
83
Sentiment Score
11
Actual DrawDown %
23.5
Max Drawdown 5-Year %
-25.7
Target Price
139.27
P/E
36.58
Forward P/E
31.73
PEG
2.8
P/S
1.14
P/B
8.76
P/Free Cash Flow
65.84
EPS
2.84
Average EPS Est. Cur. Y
2.9
EPS Next Y. (Est.)
3.28
Target Price Estimates Raised
1
Target Price Estimates Lowered
1
Profit Margin
3.13
Relative Volume
3.47
Return on Equity vs Sector %
-1.8
Return on Equity vs Industry %
-0.3
EPS 1 7Days Diff
EPS 1 30Days Diff
EBIT Estimation
675.4
◆
WMT
Consumer Defensive
$103.84
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
29.8
Range 1M
2%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
9.7%
EPS NY
13%
52W%
19.4%
Long-Term Value
Quality companies, undervalued
WEAK
🔴 SELL
-10.4% upside
Upside
-10.4%
Quality
79
MoS
-6%
WMT — P/E HistoricalDiscount Stores
Walmart Inc.Sector: Consumer Defensive
Industry: Discount Stores
Employees: 2100000
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
WMT
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