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

Buy5

Hold1

Sell2

Fundamentals & Financials

Revenue (TTM)

$725.3B

Net Income (TTM)

$22.7B

EPS (TTM)

$2.85

ROA (TTM)

7.85%

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	$5,330M	$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

Walmart’s technicals tilt positive as price trades above most short- and mid-term moving averages and momentum indicators show constructive signals, including a positive CCI and a modestly bullish MACD, while RSI remains neutral. Trend strength is limited but intact, and on-balance volume supports recent gains, suggesting underlying participation. Volatility is moderate with ATR near average, and the classic pivot sits just below the market as short-term support. Technical takeaway: Buy — short-to-intermediate technical setup favors continuation of recent strength, supported by positive momentum and volume, despite only modest trend intensity.

Buy

5 signals

Neutral

1 signal

Sell

2 signals

Overall: Bullish63% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	55.74	Neutral	RSI (55.74) is neutral.
Stochastic %K (14, 3, 3)	80.78	Sell	Stochastic (80.78) > 80, indicating overbought.
CCI (20)	111.77	—	CCI (111.77) > 100, indicating strong upward momentum.
WPR (14)	-15.84	—	Williams %R (-15.84) > -20, indicating overbought.
Momentum (10)	3.65	—	Momentum (3.65) is positive.
MFI	55.59	—	MFI (55.59) is neutral.
MACD Level (12, 26)	0.32	Buy	Confirmed uptrend: MACD (0.32) is positive and above its signal line (-0.25).
Bollinger Bands	$108.13 - $116.83	—	Price is within the bands.
ATR (14)	$2.39 (2.07%)	—	Moderate Volatility (2.07%).
ADX (14)	15.54	—	Weak or consolidating trend (ADX < 25). ADX(15.54), +DI(31.00), -DI(19.41)
OBV	246,531,067	—	Bullish volume pressure: OBV is above its 20-day SMA. OBV(246,531,067), 20D-SMA-OBV(223,928,261)
Classic Pivot Point	$114.48	—	Price ($115.20) has broken above resistance R1 ($115.03) — bullish breakout potential.
Fibonacci Pivot Point	$114.48	—	Price ($115.20) has broken above resistance R1 ($114.96) — bullish breakout potential.
Exponential Moving Averages	$113.50 - $117.01(5 indicators)	Buy	EMA group: 4/5 bullish, 1 bearish, 0 neutral. Price above key EMA averages.
Simple Moving Averages	$112.48 - $120.14(5 indicators)	—	SMA group: 3/5 bullish, 2 bearish, 0 neutral. Price above key SMA averages.

Stay Ahead of the Market

Get premium market insights delivered directly to your inbox.

Today's Snapshot

The session ended with WMT modestly above yesterday, holding a 0.76% gain. By the final tick, WMT was still positioned ahead of its 20 August release in 2 days. WMT heads into a 2Q earnings test with valuation near $1 trillion as investors watch margins.

Trading Volume

Above 10d avg 19.2M

19.3M

vs S&P 500 Today

Outperforming Market

+1.36%

52-Week Position

Mid-range

49.8%

Updated: August 18, 2026 at 20:18 UTC