Walmart Inc (WMT)

NASDAQConsumer Defensive

$125.65
+$0.91 (+0.7%)
Market closed

April 2, 2026 at 20:00 UTC

Interactive Chart

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13:44:48 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: 14 Buy, 8 Hold, 1 Sell
Buy14
Hold8
Sell1

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
0.097%

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 is trading around $125.79 and shows a bullish technical profile as price sits above short-, medium- and long-term moving averages and the classic pivot, indicating broad-based support. Momentum is positive with RSI above neutral and constructive short-term momentum, while MACD is near neutral; ADX is low, implying the uptrend is not yet strongly trending but remains intact. ATR indicates modest volatility and OBV shows heavy accumulation that underpins the advance. Technical takeaway: Bullish — moving averages and volume support the upside bias.

Buy
14 signals
Neutral
8 signals
Sell
1 signal
Overall: Bullish61% Bullish signals
IndicatorValue
RSI (14)
55.95
Stochastic %K (14, 3, 3)
75.43
CCI (20)
85.46
WPR (14)
-15.27
Momentum (10)
4.70
MFI
48.73
MACD Level (12, 26)
-0.09
Bollinger Bands
$119.65 - $127.45
ATR (14)
$2.62 (2.09%)
ADX (14)
12.42
OBV
514,870,500
Classic Pivot Point
$124.37
Fibonacci Pivot Point
$124.37
Exponential Moving Averages
$110.86 - $123.83(5 indicators)
Simple Moving Averages
$109.26 - $124.49(5 indicators)
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Today's Snapshot

Into the close, WMT retained a slight positive bias, with the 0.84% gap from yesterday leaving it near 125.79. The session wrapped with WMT derivatives skewed sharply toward protection, as PCR held at 1.53. WMT edges higher after board member Penner's insider buy signals optimism for Walmart's outlook.

Price Change

from $125.66 close

+$0.13

Trading Volume

Below avg (21.7M)

11.3M

vs S&P 500 Today

Outperforming Market

+0.94%

52-Week Position

Upper range

83.8%

Updated: April 3, 2026 at 20:02 UTC

Quote Summary

OpenPrevious Close
$125.45$125.66
Day Range52 Week Range
$124.15 - $125.9$79.81 - $134.69
VolumeAvg. Volume
11.3M31M
Market CapP/E Ratio
$1T46.1