Walmart Inc (WMT)

NASDAQConsumer Defensive

$118.91
+$0.16 (+0.1%)

January 21, 2026 at 19:16 UTC

Interactive Chart
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About Walmart Inc

Name

Walmart Inc

CEO

C. Douglas McMillon

Industry

Consumer Defensive

Year Founded

1962

Employees

2,100,000

Walmart Inc is a retailer built to make routine shopping calm and predictable. Large stores carry a broad mix of essentials and everyday goods, while an e-commerce platform mirrors the same logic so planning a basket feels familiar online and in the aisle. The value proposition is steady prices, clear presentation, and service that handles hiccups without turning them into events. Private brands and membership services sit inside that routine rather than beside it, which keeps choices simple. Supply and distribution work toward the same end: shelves that stay stocked and pickup or delivery windows that hold. In the consumer staples and retail landscape, Walmart positions scale as a promise of stability for households and small businesses.

Analyst Ratings
Consensus Recommendation
Analyst consensus: 14 Buy, 5 Hold, 2 Sell
Buy14
Hold5
Sell2
Fundamentals & Financials
Revenue (TTM)
$703B
Net Income (TTM)
$22.9B
EPS (TTM)
$2.86
ROA (TTM)
7.94%
Current Ratio
0.8
Dividend Yield
0.1%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)
ItemQ4 2025
Revenue$179,496M
Cost of Sales$134,706M
Gross Profit$44,790M
Operating Income$6,696M
Net Income$6,143M
EPS$0.77
Technical Indicators

Walmart Inc's Technical Indicators Summary

Walmart (WMT) exhibits a bullish technical profile as of January 20, with the current price comfortably above all key moving averages, including the 200-day, indicating a strong upward trend. Momentum indicators such as the MACD and CCI reinforce this positive momentum, while the RSI suggests the stock is approaching overbought territory but not excessively so. The ADX value points to a moderate trend strength, reflecting a steady directional movement. Despite a relatively low ATR indicating subdued volatility, the strong on-balance volume supports the price advances with solid buying interest. Overall, WMT maintains robust technical conditions favoring the continuation of its upward trend.

Buy
14 signals
Neutral
5 signals
Sell
2 signals
Overall: Bullish67% Bullish signals
IndicatorValue
RSI (14)
67.47
Stochastic %K (14, 3, 3)
86.06
CCI (20)
124.48
WPR (14)
-13.47
Momentum (10)
6.94
MFI
27.66
MACD Level (12, 26)
2.14
Bollinger Bands
$108.13 - $120.80
ATR (14)
$2.38 (1.99%)
ADX (14)
21.04
OBV
572,732,800
Simple Moving Averages
$101.69 - $116.46(5 indicators)
Exponential Moving Averages
$103.06 - $117.21(5 indicators)
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Today's Snapshot

At the open, WMT slipped into a small -0.535% gap down, printing 118.08 compared with yesterday’s 118.71. The day begins with heavy put demand in WMT, driving the put/call ratio up to 1.30. WMT slips at open amid heavy put demand and rising put/call ratio, suggesting cautious investor sentiment.

Price Change

from $118.71 close

$-0.1

Trading Volume

Below avg (69.8M)

5.6M

vs S&P 500 Today

Underperforming Market

-0.96%

52-Week Position

Near highs

92.8%

Updated: January 21, 2026 at 15:32 UTC

Quote Summary
OpenPrevious Close
$118.08$118.71
Day Range52 Week Range
$117.55 - $118.77$79.81 - $121.62
VolumeAvg. Volume
16.8M27.4M
Market CapP/E Ratio
$940B41.4