Walmart Inc. (WMT) Stock Price, News, Analysis

Technical Score (1D)

NEUTRAL

News Sentiment

BEARISH

Jim Cramer’s recent endorsement on Mad Money signals that the market’s recent sell‑off of Walmart is over‑done, implying a potential rebound in the next 1‑10 trading days, and traders should watch the upcoming earnings report for confirmation. The endorsement follows Walmart’s latest earnings, which showed resilient cash flow and strong e‑commerce momentum, reinforcing the view that the retailer’s fundamentals remain solid. Meanwhile, Walmart’s announced price cuts on staples such as ground beef and large Coca‑Cola multipacks aim to attract price‑sensitive shoppers amid persistent inflation, which could lift same‑store sales in the grocery segment, so watch for grocery margin compression. The price reductions are likely to compress grocery margins, potentially offsetting the sales boost and affecting short‑term profitability, so watch margin trends. The combination of a bullish analyst view and aggressive pricing strategy creates a mixed outlook: upside potential from a rebounding valuation but downside risk from tighter margins, so watch for volatility. Over the next 10 trading days, the market will gauge whether the price cuts translate into higher foot traffic and whether the earnings guidance remains supportive, so watch foot traffic and guidance. Traders should also monitor consumer spending data, as Walmart’s performance is closely tied to retail demand and the broader cost‑of‑living environment, so watch consumer spending releases. Any updates on Walmart’s e‑commerce investment plans could further influence expectations, given the retailer’s focus on digital growth, so watch for such announcements. Finally, keep an eye on the broader retail sector’s pricing trends, as Walmart’s moves may prompt competitors to adjust their own strategies, impacting relative valuation, so watch competitor adjustments.

WMT|Company Info

Sector

Consumer Defensive

Industry

Discount Stores

Exchange

NMS

Country

United States

Website

corporate.walmart.com

Symbol

WMT

Description

Walmart Inc. operates a global network of retail and wholesale stores, e-commerce platforms, and mobile applications, serving customers worldwide through three primary segments: Walmart U.S., Walmart International, and Sam's Club. The company's core value proposition lies in providing a wide array of products, from groceries and household essentials to electronics and apparel, through diverse retail formats, including supercenters, discount stores, and warehouse clubs. Walmart's expansive physical presence, coupled with its online channels, allows it to offer convenience and competitive pricing to a broad consumer base. Furthermore, the company extends its offerings to include financial services, health and wellness products, and private-label merchandise, strengthening its position as a comprehensive retail provider. Founded in 1945, Walmart Inc. is headquartered in Bentonville, Arkansas.

WMT|Earnings Snapshot

Earnings Summary

Walmart Inc. operates a global network of retail and wholesale stores, e‑commerce platforms, and mobile apps, serving customers worldwide. The company’s core value proposition centers on offering a wide array of products—from groceries and household essentials to electronics and apparel—through supercenters, discount stores, and warehouse clubs. As a leading discount retailer, Walmart operates within the consumer defensive sector, providing essential goods and services that remain resilient amid economic fluctuations. In Q3 2025, Walmart reported EPS of $0.62 versus an estimate of $0.60128, while revenue reached $177.77 billion, slightly above the prior‑quarter average. The following quarter, Q1 2027, delivered EPS of $0.66 against an estimate of $0.65872, with revenue of $177.75 billion, essentially flat compared to the Q3 2025 level. Compared to the two preceding quarters—Q2 2025 (EPS $0.68, revenue $175.75 billion) and Q4 2024 (EPS $0.66, revenue $178.83 billion)—EPS has trended slightly lower, whereas revenue has shown a modest uptick. Walmart has beaten analyst estimates in four of the five most recent quarters, with only Q2 2025’s EPS falling short of expectations. Over the past several years, Walmart has maintained a consistent pattern of earnings beats, underscoring disciplined cost management and steady revenue growth. Year‑over‑year revenue growth has remained positive, even when EPS misses have occurred, reflecting the retailer’s ability to generate cash flow from its vast scale. Recent news highlights aggressive price‑rollback initiatives aimed at attracting price‑sensitive shoppers, which could compress grocery margins while potentially boosting same‑store sales. The company’s inclusion on Federal Reserve task forces and a $13 million settlement of a Texas driver‑pay lawsuit introduce macro‑policy and regulatory dynamics that may influence operating costs. Additionally, allegations of AI‑driven gas price inflation raise antitrust concerns that could prompt investigations, adding uncertainty to Walmart’s pricing strategy. Investors should watch for margin trends in the grocery segment, as price cuts may erode profitability even if foot traffic rises. Key will be the company’s guidance on same‑store sales and gross‑margin performance in the next earnings release, which will clarify the impact of the Rollbacks program. Monitoring regulatory filings and Fed communications will also be important, as policy shifts could affect consumer spending and Walmart’s inventory strategy.

Read full report

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q2'27	$0.74	-	-
Q1'27	$0.66	$0.66	+0.2%
Q3'25	$0.60	$0.62	+3.1%
Q2'25	$0.74	$0.68	-8.0%
Q1'25	$0.58	$0.61	+5.6%
Q4'24	$0.65	$0.66	+2.0%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q2'27	$187.0B	-	-
Q1'27	$176.7B	$177.8B	+0.6%
Q3'25	-	$177.8B	-
Q2'25	-	$175.8B	-
Q1'25	-	$164.0B	-
Q4'24	-	$178.8B	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

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Market Data

WMT Stock Snapshot

WMT is currently trading at $114.00, giving Walmart Inc. a market cap of 901.47B and a P/E ratio of 39.6. Today's range spans $111.56–$114.16, with shares opening at $111.93 and moving up $0.11 (0.1%) from the prior close. DailyIQ's technical score sits at 45/100 (HOLD) with a news sentiment reading of 40/100.

Over the past year WMT has traded between $94.23 and $135.16 - the current price is +21.0% off the 52-week low and -15.7% from the high. 50 analysts cover the stock with a Buy consensus and a mean 12-month target of $138.59 (range $81.00–$155.00), implying upside of +21.6%.

Insider transaction data for mega-cap Consumer Defensive names tends to be closely watched in HOLD phases - and WMT is no exception. At 901.47B in market cap, with a 45/100 technical read (HOLD) and bearish sentiment (40/100), the price at $114.00 (in the middle of its 52-week range) is in the zone where long-term holders assess whether to add, hold, or trim. (P/E: 39.6) Range: $94.23–$135.16. The HOLD signal says the near-term picture is balanced - the longer-term thesis is what determines next moves.

The 52-week span of $94.23–$135.16 frames the range that WMT has established for institutional reference. A HOLD signal at 45/100 and bearish news sentiment (40/100) say the market is repricing information, not ignoring it — and at 901.47B in Consumer Defensive market cap, that repricing process tends to be methodical, making the eventual breakout cleaner and more sustained than in smaller, more reactive peers.

News Sentiment Analysis

Sentiment gathered from recent headlines

40/100

Strong NegativeNeutralStrong Positive

BEARISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Walmart’s market capitalization fell below $900 billion after a 15% drop from its mid‑May high, prompting concerns about the retailer’s valuation. The decline was largely driven by Wall Street’s high expectations for the company’s e‑commerce and digital advertising segments, which have not yet translated into sustained profit growth. Despite beating revenue estimates in fiscal 2027 Q1, Walmart only met profit forecasts and left full‑year guidance unchanged, leading to a sell‑off that analysts view as an overreaction. The situation presents a potential buying opportunity if the market corrects the perceived overvaluation.

What did this article say?

Jim Cramer highlighted Walmart (WMT) on Mad Money, calling it one of the greatest companies and an attractive buy as the company’s major concerns subside. He noted the stock had been under pressure recently, but he believes the downward bias is unwarranted. The commentary suggests potential upside if the market corrects the recent sell‑off. Traders should watch for the next earnings report and any updates on consumer spending.

What did this article say?

Walmart (NYSE:WMT) announced significant price reductions on a range of grocery and household staples, including double‑digit cuts on ground beef and over‑a‑third discounts on large Coca‑Cola multipacks. The strategy is designed to attract price‑sensitive shoppers as inflation remains high, but it does not address the broader impact of early Social Security claims on retirees’ disposable income. The move may boost same‑store sales in the grocery segment while tightening gross margins, and it highlights the company’s focus on competitive pricing amid consumer cost pressures.

What did this article say?

The Federal Reserve has appointed former Walmart CEO Doug McMillon and venture capitalist Marc Andreessen to lead five task forces aimed at reexamining central bank operations. The move signals a potential shift toward more diverse perspectives in monetary policy deliberations. While the appointments do not directly affect Walmart’s financials, they may influence broader economic conditions that could impact retail sales and supply chains. Investors should monitor how these task forces shape policy decisions, particularly regarding inflation and interest rates. The inclusion of a Walmart executive may also reflect the Fed’s interest in retail sector dynamics. The appointments are expected to be neutral in immediate market impact.

What did this article say?

The Federal Reserve has appointed new leaders for its task forces, including WMT as a participant. The task forces will analyze Fed communications, balance sheet, economic data usage, productivity, jobs, and inflation. WMT’s involvement signals its interest in macro policy impacts on retail operations. The appointment may influence WMT’s strategic planning for supply chain and pricing. Traders should monitor any policy signals that could affect consumer spending and inventory costs. The move underscores the importance of Fed policy for large retailers.

What did this article say?

PepsiCo’s reliance on Walmart for roughly 14% of its net revenue highlights a significant customer concentration risk amid its broader portfolio of snack and beverage brands. The company’s recent focus on direct delivery, e‑commerce, and health‑aligned snacks positions it for steady dividend growth, but the heavy Walmart dependency could amplify revenue volatility if the retailer’s strategy shifts. In contrast, Molson Coors is pursuing a turnaround through diversification into ready‑to‑drink cocktails and premium offerings, offering a different risk‑reward profile. For traders, monitoring Walmart’s sales performance and any changes in PepsiCo’s distribution agreements will be key to assessing the impact on PepsiCo’s earnings. Additionally, any shifts in Walmart’s procurement strategy could materially affect PepsiCo’s revenue mix.

What did this article say?

Walmart announced a nationwide rollout of lower prices through its Rollbacks program and Sam’s Club offers, targeting grocery, household, and apparel categories. The move aims to attract price‑sensitive shoppers amid rising inflation and intensifying competition from discount retailers. While the company’s pricing strategy may compress margins, it is expected to drive higher foot traffic and increase sales volume. Traders should watch for the impact on Walmart’s same‑store sales and gross margin performance in the upcoming earnings release. Additionally, monitoring consumer sentiment on price‑sensitivity could provide early signals of the program’s effectiveness.

What did this article say?

Teladoc Health was recently removed from several Russell growth benchmarks, a move that dented its share price. However, the company has secured new partnerships with Walmart and the National Basketball Players Association, which could broaden its virtual care reach and attract new customer segments. These deals may help offset the benchmark removal and support future revenue growth. Investors should watch how the Walmart partnership integrates into Teladoc’s service offerings and the impact on its earnings guidance.

What did this article say?

Woodforest Acceptance Solutions, a subsidiary of Woodforest National Bank, has teamed with AlpacaBOSS to provide a streamlined operating system for small and mid‑size businesses. The partnership aims to increase revenue, improve cash flow, and simplify business operations. Woodforest National Bank is Walmart’s largest in‑store retail banking partner, positioning the collaboration to leverage WMT’s extensive retail footprint. The deal could expand WMT’s banking services to a broader SMB customer base and enhance its retail banking revenue stream.

What did this article say?

Walmart Inc. (NASDAQ:WMT) is highlighted as a top Dow stock by Morgan Stanley, which maintains a buy rating and a $140 price target, implying a 25% upside. The analyst’s endorsement underscores Walmart’s strong market position and potential for growth. This positive outlook may influence investor sentiment and trading activity. Traders should consider the implications of the price target and the broader market context. The analysis also signals confidence in Walmart’s long‑term prospects.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

WMT·Walmart Inc.

EPS

Revenue

WMT Stock Snapshot

News Sentiment Analysis

Recent News Coverage

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News Sentiment Analysis

Recent News Coverage

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