WMT Stock Chart & Fundamental Analysis

Interactive Chart

About Walmart Inc

Name

Walmart Inc

CEO

John R. Furner

Website

corporate.walmart.com

Industry

Consumer Defensive

Year Founded

1945

Employees

2,100,000

Walmart Inc. (NASDAQ: WMT) is a retailer in the consumer defensive sector and Discount Stores business, selling groceries and daily consumables, general merchandise, and services through stores and digital channels worldwide, with e-commerce and mobile apps extending that reach. The company generated $713.2 billion in FY2026 revenue.

Analyst Ratings

Consensus Recommendation

Buy1

Hold1

Sell5

Fundamentals & Financials

Revenue (TTM)

$725.3B

Net Income (TTM)

$23B

EPS (TTM)

$2.85

ROA (TTM)

7.96%

Current Ratio

0.77

Dividend Yield

0.19%

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

Item	Q1 FY2027	Q4 FY2026	Q3 FY2026
Revenue	$177,751M	$190,656M	$179,496M
Cost of Sales	$133,058M	$143,615M	$134,706M
Gross Profit	$44,693M	$47,041M	$44,790M
Operating Income	$7,493M	$8,708M	$6,696M
Net Income	$5,650M	$4,237M	$6,143M
EPS	$0.67	$0.53	$0.77

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Walmart Inc's Technical Indicators Summary

WMT displays broad weakness as the current price sits below its short, medium and 200-day moving averages, with momentum readings skewed negative and CCI deeply bearish. MACD and price momentum are negative, and although RSI is not yet deeply oversold, the picture favors sellers. ADX is moderate, suggesting some directional strength, while volatility is muted and ATR is steady. OBV is flagged negative, pointing to distribution rather than accumulation, and the pivot sits below the market. Technical takeaway: Strong Sell — below major averages with bearish momentum and negative volume evidence.

Buy

1 signal

Neutral

1 signal

Sell

5 signals

Overall: Bearish71% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	35.56	Neutral	RSI (35.56) is neutral.
Stochastic %K (14, 3, 3)	14.19	Buy	Stochastic (14.19) < 20, indicating oversold.
CCI (20)	-177.70	Sell	CCI (-177.70) < -100, indicating strong downward momentum.
WPR (14)	-70.75	Neutral	Williams %R (-70.75) is neutral.
Momentum (10)	-6.29	Sell	Momentum (-6.29) is negative.
MFI	37.09	Neutral	MFI (37.09) is neutral.
MACD Level (12, 26)	-2.75	Sell	Confirmed downtrend: MACD (-2.75) is negative and below its signal line (-2.18).
Bollinger Bands	$110.86 - $124.17	Neutral	Price is within the bands.
ATR (14)	$3.00 (2.68%)	Neutral	Moderate Volatility (2.68%).
ADX (14)	24.38	Neutral	Weak or consolidating trend (ADX < 25). ADX(24.38), +DI(15.73), -DI(36.49)
OBV	239,017,418	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(239,017,418), 20D-SMA-OBV(348,132,244)
Classic Pivot Point	$108.93	Buy	Price ($111.84) has broken above resistance R1 ($110.60) — bullish breakout potential.
Fibonacci Pivot Point	$108.93	Buy	Price ($111.84) has broken above resistance R1 ($110.25) — bullish breakout potential.
Simple Moving Averages	$115.28 - $124.30(5 indicators)	Sell	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$114.57 - $120.94(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

By the bell, WMT remained above yesterday’s close, carrying forward the 2.78% upside gap. Into the bell, turnover in WMT remained in line with norms, at roughly 0.98× average volume. WMT climbs on Walmart's Gemini AI integration, underpinning ad-market growth and marketplace momentum.

Trading Volume

vs S&P 500 Today

Strong Outperformance

+3.35%

52-Week Position

Mid-range

43%

Updated: July 2, 2026 at 20:13 UTC