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Walmart Inc (WMT)

NASDAQConsumer Defensive

$131.49
-$2.7 (-2.0%)
Market closed

May 20, 2026 at 16:00 UTC

Interactive Chart

WM

22:24:51 UTC

About Walmart Inc

Name
Walmart Inc
CEO
John R. Furner
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: 16 Buy, 5 Hold, 2 Sell
Buy16
Hold5
Sell2

Fundamentals & Financials

Revenue (TTM)
$713.1B
Net Income (TTM)
$21.8B
EPS (TTM)
$2.74
ROA (TTM)
7.69%
Current Ratio
0.79
Dividend Yield
0.2%

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

ItemQ1 2026
Revenue$190,656M
Cost of Sales$143,615M
Gross Profit$47,041M
Operating Income$8,708M
Net Income$4,237M
EPS$0.53

Technical Indicators

Walmart Inc's Technical Indicators Summary

Walmart exhibits a bullish technical profile with price trading above short, medium and long moving averages and a strong on‑balance volume reading supporting the advance. Momentum measures are positive, including a bullish MACD and an RSI in the upper range, while volatility remains subdued and the pivot level lies beneath the market as nearby support. The ADX is low, implying the trend lacks strong directional conviction despite constructive breadth and momentum. Technical takeaway: Bullish — broad moving average support and positive volume underpin the up‑bias.

Buy
16 signals
Neutral
5 signals
Sell
2 signals
Overall: Bullish70% Bullish signals
IndicatorValue
RSI (14)
62.84
Stochastic %K (14, 3, 3)
83.48
CCI (20)
174.64
WPR (14)
-10.88
Momentum (10)
3.41
MFI
73.11
MACD Level (12, 26)
1.57
Bollinger Bands
$126.85 - $134.28
ATR (14)
$2.69 (2.00%)
ADX (14)
10.02
OBV
530,275,611
Classic Pivot Point
$132.65
Fibonacci Pivot Point
$132.65
Exponential Moving Averages
$115.01 - $131.69(5 indicators)
Simple Moving Averages
$114.43 - $131.16(5 indicators)
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Today's Snapshot

By the close, WMT continued to reflect its -2.50% gap down versus yesterday, ending the day near 130.85. Closing levels leave WMT heading into an earnings window 1 day out on 21 May. WMT drifts lower into its earnings window as investors await results, watching for margins and digital momentum.

Price Change

from $131.49 close

-$0.55

Trading Volume

Above avg 17.1M

26.3M

vs S&P 500 Today

Strong Underperformance

-4.40%

52-Week Position

Upper range

89.7%

Updated: May 20, 2026 at 20:02 UTC

Quote Summary

OpenPrevious Close
$132.96$134.24
Day Range52 Week Range
$132.07 - $135.16$93.43 - $135.16
VolumeAvg. Volume
16.9M18.4M
Market CapP/E Ratio
$1T49.3