AlphaYou
Overview
Smart money at a glance
Filings to Sep 27, 2026Net selling: insiders sold $8.9M and bought $0 on the open market in 90 days (SEC Form 4). Congress: net buying of $1K to $15K in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$8.9M netNet selling
- CongressSTOCK Act, last 180 days
- +$1K to +$15K netNet buying
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 10 added, 1 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 26- Open
- $107.08
- 52-wk high
- $134.84
- High
- $108.15
- 52-wk low
- $98.05
- Low
- $106.45
- Prev close
- $107.59
- Mkt cap
- $859.31B
- P/E
- 39.0x
- Volume
- 18.72M
- Fwd P/E
- 38.0x
- Beta
- 0.59
- Div yield
- 0.90%
- P/S
- 1.2x
- P/B
- 8.9x
- 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 resultsQuestions about WMT filings
Are insiders buying or selling Walmart Inc. (WMT) stock?
Net selling: insiders sold $8.9M and bought $0 of WMT stock on the open market in the 90 days to Sep 27, 2026, according to SEC Form 4 filings. $8.9M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Danker, Daniel (Executive Vice President), who sold $5.3M. The latest filing was on Sep 18, 2026.
Which members of Congress have traded WMT recently?
Rep. Gilbert Cisneros (D) bought $1K to $15K on Aug 26, 2026, disclosed 15 days later. In total, 1 member disclosed 1 WMT trade with trade dates in the last 180 days, filed a median 15 days after trading.
How current is this WMT smart-money data?
This summary uses filings available on Sep 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (3)
- CI
Citadel
$472.8M
added
- SQ
Squarepoint
$169.0M
added
- QR
Qube Research
$152.5M
bought
What insiders are doing
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in WMT right now.
Live Hyperliquid positioning - not every stock is covered
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.
Reports Nov 19, 2026, in 53 days
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's price action is mixed.
Trend
Mixed
55 / 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
Walmart, others join South Carolina review of Dominion-NextEra energy merger proposal
NeutralSep 25Amazon Opens Seller Data to Claude Days After Blocking Meta’s Muse
NeutralSep 24Kraft Heinz launches mac and cheese cream soda in Canada
NeutralSep 24All Utah Walmart and Sam’s Club stores now feature Tap to Pay, fuel centers to follow by mid-2027
BullishSep 24Net income before discontinued operations of Walmart Inc Shs Cert Deposito Arg Repr 0.0555555 Sh – BCBA:WMT.CI
NeutralSep 24Walmart settles for $16 million over expired goods on California shelves
Leans bearishSep 24How Is Walmart (NYSE:WMT) Turning AI Into a Retail Edge?
BullishSep 24Amazon Opens Seller Data to Claude Days After Blocking Meta’s Muse
NeutralSep 24
Macro
22 macro signals shaping WMT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results