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Summary

115.27 -0.45 (-0.39%) 08/14/2026
Walmart Inc. (WMT)
Performance
Historical returns
1D
-0.39%
1W
2.32%
1M
1.38%
3M
-12.98%
6M
-10.18%
1Y
15.26%
5Y
143.55%
Snapshot
Key statistics
Close
115.27
Change
-0.45
Change %
-0.39%
Open
115.66
Day Range
114.64 – 116.45
Volume
14,074,247
Avg Vol (20d)
21,445,431
Rel Vol
0.66x
52W Range
94.85 - 135.16
vs 52W High
-14.72%
vs 52W Low
21.52%
Gap
-0.66
Market Cap
USD 814.75B
Beta
0.65
Dividend Yield
1.53%
Price Chart
Advanced chartCompare
Last 730 data points are shown. To view all data, Upgrade to PRO plan!
Bull vs Bear
5 bullish · 1 bearish points
Bullish view
  • Has recovered 20.7% off the 52-week low of $95.48.
  • 26 of 28 covering analysts rate the shares a buy.
  • Price targets are being raised: the last 90 days average $140.83, 6.6% above the prior three months.
  • Sits 19.0% below the average analyst target of $137.21 across 28 firms.
  • Beat consensus EPS in 7 of the last 8 quarters.
Bearish view
  • Lagged the S&P 500 by 17.0% over the last quarter (-13.0% against +4.0%).
Both sides are generated from reported financials, consensus estimates, analyst targets and the price series — not from opinion.
Notable Price Movement
Historical returns
Aug 14
2026
$115.27 0.39%Latest
Walmart fell 0.39% to $115.27, though on light volume (0.6× the 20-day average). The move erased $1.25B of market value and left the stock 14.1% below its 52-week high.
Aug 12
2026
$116.01 2.43%
Walmart rose 2.43% to $116.01, its biggest one-day gain in 1 month. This was largely stock-specific: the S&P 500 gained 0.25% while Consumer Defensive peers (XLP) rose 0.46% that session, leaving about 2.0 points of the move unexplained by its sector. Shares opened with a 0.79% gap down and reversed through the session, closed near the session high (99% of the day's range), reclaimed their 50-day moving average and marked a 3rd consecutive advance. The move added $7.63B of market value.
Jul 30
2026
$111.10 2.73%
Walmart fell 2.73% to $111.10, its biggest one-day drop in 4 weeks and a 1.6σ move against its 60-day volatility. The move was broadly in line with its sector — the S&P 500 gained 1.68% while Consumer Defensive peers (XLP) fell 2.16% the same session — so little of it was company-specific. Shares opened with a 2.29% gap down and lost their 20-day moving average. The move erased $8.65B of market value. Historically, after 1.6σ-or-larger down days, Walmart returned +0.38% on average over the following 5 sessions (66% positive, n=35).
Jul 27
2026
$111.74 2.07%
Walmart rose 2.07% to $111.74. The move was broadly in line with its sector — the S&P 500 gained 0.02% while Consumer Defensive peers (XLP) rose 1.46% the same session — so little of it was company-specific. The move added $6.30B of market value.
Jul 20
2026
$112.20 1.79%
Walmart fell 1.79% to $112.20, its biggest one-day drop in 2 weeks. This was largely stock-specific: the S&P 500 fell 0.16% while Consumer Defensive peers (XLP) fell 0.39% that session, leaving about 1.4 points of the move unexplained by its sector. Shares closed near the session low (3% of the day's range) and lost their 20-day moving average. The move erased $5.66B of market value.
Jul 16
2026
$114.95 2.15%
Walmart rose 2.15% to $114.95. The move was broadly in line with its sector — the S&P 500 fell 0.54% while Consumer Defensive peers (XLP) rose 2.80% the same session — so little of it was company-specific. Shares opened with a 1.09% gap up and reclaimed their 20-day moving average. The move added $6.71B of market value.
Computed from adjusted closes over the last 22 sessions; attribution vs SPY and XLP.
Price Performance
All periods
PeriodPeriod LowPeriod HighPerformance
1-Month106.79 +7.94%
on 07/23/26
Open 114.95
118.09 -2.39%
on 07/17/26
+0.32 (+0.28%)
since 07/16/26
3-Month106.79 +7.94%
on 07/23/26
Open 132.46
135.16 -14.72%
on 05/19/26
-17.19 (-12.98%)
since 05/14/26
6-Month106.79 +7.94%
on 07/23/26
Open 133.11
135.16 -14.72%
on 05/19/26
-17.84 (-13.40%)
since 02/12/26
YTD106.79 +7.94%
on 07/23/26
Open 112.31
135.16 -14.72%
on 05/19/26
+2.96 (+2.64%)
since 01/02/26
52-Week94.85 +21.52%
on 08/26/25
Open 100.15
135.16 -14.72%
on 05/19/26
+15.12 (+15.10%)
since 08/13/25
5-Year37.24 +209.53%
on 05/20/22
Open 45.43
135.16 -14.72%
on 05/19/26
+69.84 (+153.73%)
since 08/06/21
New Highs
Historical highs
5-Day
2×
-0.64% from peak
1-Month
1×
-0.64% from peak
3-Month
2×
-14.11% from peak
6-Month
1×
-14.11% from peak
YTD
11×
-14.11% from peak
52-Week
28×
-14.11% from peak
2-Year
71×
-14.11% from peak
3-Year
114×
-14.11% from peak
5-Year
138×
-14.11% from peak
10-Year
242×
-14.11% from peak
Financial SnapshotFY 2026
Full financials
Revenue
USD 713.16B
+4.7% YoY
Net Income
USD 22.27B
+10.5% YoY
EPS
2.74
+13.2% YoY
Gross Margin
24.9%
Operating Margin
4.2%
Net Margin
3.1%
EBITDA
USD 46.47B
Free Cash Flow
USD 14.92B
2.1% margin
ROE
22.4%
ROA
7.8%
Debt / Equity
0.67x
net debt USD 56.37B
Cash & Equiv.
USD 10.73B
News
All news
08/15 09:15 ET · prnewswire.com
Levels® Launches Strawberry and Unflavored Whey Protein Powders at Select Walmart Stores Nationwide
The minimal-ingredient whey protein powders are now available in 1.48 lb canisters at select Walmart locations nationwide, along with single-serve sachets in Vanilla Bean and Double Chocolate. JUPITER, Fla.
08/14 18:01 ET · seekingalpha.com
Dividend Champion, Contender, And Challenger Highlights: Week August 16
A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.
08/14 14:41 ET · zacks.com
Q2 Earnings Season Enters Final Stretch: Walmart Headlines Upcoming Retail Earnings
The Q2 earnings season is winding down, but many retail companies, including Walmart, have still yet to report. It and other big-box retailers have faced a difficult operating environment, with elevated fuel costs adding to consumers' financial burdens and increasing retailers' expenses.
08/14 12:41 ET · zacks.com
JSAIY vs. WMT: Which Stock Should Value Investors Buy Now?
Investors interested in Retail - Supermarkets stocks are likely familiar with J. Sainsbury PLC (JSAIY) and Walmart (WMT).
08/14 10:41 ET · proactiveinvestors.com
Walmart set for in-line Q2 as investors eye tariff refund plans, 2H guidance
Walmart Inc (NYSE:WMT, XETRA:WMT) is expected to post largely in-line second-quarter results, with investor focus centered on second-half guidance, the treatment of potential tariff refunds, and how much of that money gets reinvested into pricing, according to a note from Jefferies. Analysts at the...
08/14 09:30 ET · youtube.com
Hincks: Retail Sales Still Strong Despite Decline, WMT Earnings Key for Momentum
While July 2026 retail sales have fallen, Kevin Hincks notes that the metrics are still up overall year-over-year. Walmart (WMT), Target (TGT), Home Depot (HD) and related earnings next week are what he sees serving as important catalysts for the retail space.
08/14 07:30 ET · fool.com
Breakfast News: Week in Review
Nvidia turns financier, CAVA's traffic sizzles, Berkshire ends its 3-year drought, and more
08/14 07:00 ET · youtube.com
Alibaba, Viking, Walmart Chart Key Moving Averages Ahead Of Earnings | IBD
IBD's Alexis Garcia and Ed Carson preview key upcoming earnings reports from Alibaba, Viking Holdings and Walmart. Check out our daily newsletter!

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