AlphaYou
Overview
8 funds hold it, insiders have been net selling, and 1 straight earnings beat.
Key stats
Sep 7- Open
- $108.20
- 52-wk high
- $134.84
- High
- $109.23
- 52-wk low
- $98.05
- Low
- $106.93
- Prev close
- $108.42
- Mkt cap
- $852.63B
- P/E
- 38.8x
- Volume
- 20.54M
- Fwd P/E
- 37.3x
- Beta
- 0.59
- Div yield
- 0.89%
- P/S
- 1.2x
- P/B
- 8.8x
- Profit margin
- +3.0%
- Op margin
- +3.5%
- ROE
- +22.3%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 11.0% above what analysts expected.
Earnings per share
$0.73 expected
Revenue
$186.82B expected
GAAP EPS was $0.80 and adjusted EPS was $0.81. The analyst basis could not be confirmed, so no beat or miss is shown.
What the street expects next
EPS expected
$0.72 to $0.79
Revenue expected
29 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Oct 2025 | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $179.50B | $190.66B | $177.75B | $187.94B |
| Cost of what it sold | $134.71B | $143.62B | $133.06B | $138.80B |
| Gross profit | $44.79B | $47.04B | $44.69B | $49.13B |
| What it spent | ||||
| Sales and admin | $38.09B | $32.93B | $37.20B | — |
| Other operating costs | — | $5.40B | — | $39.75B |
| Total operating expenses | $38.09B | $38.33B | $37.20B | $39.75B |
| What was left | ||||
| Operating profit | $6.70B | $8.71B | $7.49B | $9.38B |
| Interest on debt | $684.0M | $709.0M | $699.0M | $263.0M |
| Profit before tax | $8.19B | $5.97B | $7.15B | $8.01B |
| Tax | $2.10B | $1.58B | $1.66B | $1.48B |
| Net profit | $6.14B | $4.24B | $5.33B | $6.37B |
| EBITDA | $12.48B | $10.42B | $11.67B | $8.28B |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
Compass Financial Management LLC Acquires Shares of 17,336 Walmart Inc. $WMT
NeutralSep 6Boycott of Starbucks Is Still On as Workers Press for $17 Wage and Protections
NeutralSep 5Strive Financial Group LLC Has $1.25 Million Position in Walmart Inc. $WMT
NeutralSep 5Walmart Inc. $WMT Shares Acquired by Raiffeisen Bank International AG
Leans bullishSep 5Analysis of Realty Income Trust's Sustainability
BullishSep 5THE FRIDAY 5: Sprouts Farmers Market Starts Transition to New CEO; Walmart Loses Communications Chief
NeutralSep 5All It Takes Is 336 Shares of Realty Income Stock to Generate $1,000 in Yearly Dividends. Here's Whether the Payout Is Safe.
Leans bullishSep 5Baypointe Partners LLC Makes New $2.02 Million Investment in Walmart Inc. $WMT
NeutralSep 5
Macro
22 macro signals shaping WMT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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