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Overview
Smart money at a glance
Filings to Oct 12, 2026Net selling: insiders sold $8.9M and bought $0 on the open market in 90 days (SEC Form 4). Congress: both buying and selling, $2K to $30K in total in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$8.9M netNet selling
- CongressSTOCK Act, last 180 days
- $2K to $30K tradedMixed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 10 added, 1 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 11- Open
- $110.00
- 52-wk high
- $134.84
- High
- $111.51
- 52-wk low
- $98.05
- Low
- $109.93
- Prev close
- $110.56
- Mkt cap
- $886.13B
- P/E
- 40.0x
- Volume
- 11.82M
- Fwd P/E
- 38.0x
- Beta
- 0.58
- Div yield
- 0.87%
- 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 Oct 12, 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 Oct 2, 2026.
Which members of Congress have traded WMT recently?
Rep. Kevin Hern (R) sold $1K to $15K on Aug 27, 2026, disclosed 29 days later. Rep. Gilbert Cisneros (D) bought $1K to $15K on Aug 26, 2026, disclosed 15 days later. In total, 2 members disclosed 2 WMT trades with trade dates in the last 180 days, filed a median 22 days after trading.
How current is this WMT smart-money data?
This summary uses filings available on Oct 12, 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.
Last report
Aug 20, 2026
Financial period
Q2 FY27
Earnings per share
$0.73 expected
Revenue
$186.82B expected
At a glance
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jul 31, 2026 | Aug 20, 2026 | $0.81 / $0.73Alpha Vantage | +10.96% beat | $187.94B / $186.82B | +0.60% beat |
| Apr 30, 2026 | May 21, 2026 | $0.66 / $0.66Alpha Vantage | +0.00% in line | $177.75B / Unavailable | Unavailable |
| Jan 31, 2026 | Feb 19, 2026 | $0.53 / $0.70Alpha Vantage | -24.29% miss | Unavailable | Unavailable |
| Oct 31, 2025 | Nov 20, 2025 | $0.77 / $0.60Alpha Vantage | +28.33% beat | Unavailable | Unavailable |
| Jul 31, 2025 | Aug 21, 2025 | $0.88 / $0.74Alpha Vantage | +18.92% beat | Unavailable | Unavailable |
| Apr 30, 2025 | May 15, 2025 | $0.61 / $0.57Alpha Vantage | +7.02% beat | Unavailable | Unavailable |
| Jan 31, 2025 | Feb 20, 2025 | $0.65 / $0.65Alpha Vantage | +0.00% in line | Unavailable | Unavailable |
| Oct 31, 2024 | Nov 19, 2024 | $0.57 / $0.53Alpha Vantage | +7.55% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 19, 2026, in 38 days
Estimates as of Oct 12, 2026
EPS expected
$0.62 to $0.67
Revenue expected
28 analysts
Last 30 days
Analysts cutting estimates
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 | $12.20B |
Technicals
Price structure
This stock is trending upward.
Trend
Constructive
75 / 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
Walmart Inc. (NASDAQ:WMT) Stock Has Consensus Price Target of $131.74
NeutralOct 10Wedmont Private Capital Purchases 10,403 Shares of Walmart Inc. $WMT
Leans bullishOct 10Helmerich & Payne (NYSE:HP) Upgraded to "Hold" at Wall Street Zen
NeutralOct 10Does Costco Wholesale (COST) September Sales Strength Change The Growth Story?
NeutralOct 10Walmart recalls 4.4 million grill brushes over serious injury risk
Leans bearishOct 9Stripe Pairs FedEx Logistics Data with Capital, Extends Stablecoin Cards Offering, and Joins AI Agent Rules Initiative
NeutralOct 9Target Corp stock costs EUR 137.70, volume is 40.9 percent below average
NeutralOct 9Free Up Garage Space With Walmart’s Steel Carport, Now 60% Off
Leans bullishOct 9
Macro
32 macro signals shaping WMT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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