Walmart Inc. (WMT) Stock Price & Analysis
Walmart Inc. (WMT) fell 1.18% to USD 107.14 as of September 8, 2026 at 11:04 UTC, according to Nexqual real-time market data.
WMT last closed at USD 108.42; the session ranged USD 106.94–109.23 on volume of 20,540,472 shares. Market capitalization is $852.63B, with a 52-week range of USD 98.88–135.16 (NMS). Source: Nexqual, September 8, 2026 at 11:04 UTC.
Key Statistics (as of September 8, 2026 at 11:04 UTC)
| Price | USD 107.14 |
|---|---|
| Change | ▼ 1.18% (down) |
| Previous Close | USD 108.42 |
| Open | USD 108.2 |
| Day Range | USD 106.94 – 109.23 |
| 52-Week Range | USD 98.88 – 135.16 |
| Volume | 20,540,472 shares |
| Market Cap | $852.63B |
| Exchange | NMS |
Technical Analysis (WMT)
Nexqual's technical model rates WMT "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of September 8, 2026 at 11:04 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 47.05 (neutral) |
| vs SMA50 | Below (USD 110.88) |
| MACD | -1.8 (negative) |
Analyst Ratings (WMT)
Wall Street analysts rate WMT "Buy" based on 40 analysts, with a mean price target of USD 127.73 (range USD 81–155), per Nexqual as of September 8, 2026 at 11:04 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 40 |
| Mean Target | USD 127.73 |
| High Target | USD 155 |
| Low Target | USD 81 |
| Buy / Hold / Sell | 37 / 5 / 1 |
Earnings (WMT)
| Next Earnings Date | 2026-11-19 |
|---|---|
| EPS Estimate | USD 0.64 |
| Revenue Estimate | $187.20B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-07-31 | USD 0.81 vs est 0.74 ▲ beat |
| 2026-04-30 | USD 0.66 vs est 0.66 ▲ beat |
| 2026-01-31 | USD 0.74 vs est 0.73 ▲ beat |
| 2025-10-31 | USD 0.62 vs est 0.6 ▲ beat |
Source: Nexqual, September 8, 2026 at 11:04 UTC.
Financials & Fundamentals (WMT)
| Total Revenue | $735.84B |
|---|---|
| Revenue Growth (YoY) | +5.90% |
| Gross Margin | +24.84% |
| Operating Margin | +3.45% |
| Profit Margin | +3.00% |
| ROE | +22.31% |
| Debt / Equity | 71.65 |
| Current Ratio | 0.77 |
| Total Cash | $11.53B |
| Total Debt | $75.09B |
| Free Cash Flow | $7.13B |
Source: Nexqual, September 8, 2026 at 11:04 UTC.
Financial Health Score (WMT)
Nexqual rates Walmart Inc.'s overall financial health "Mixed" across five dimensions, as of September 8, 2026 at 11:04 UTC.
| Growth | Mixed — Revenue +4.7% YoY (annual), slow |
|---|---|
| Profitability | Weak — Gross margin 25%, operating 3% |
| Balance Sheet | Mixed — $11.5B cash vs $75.1B debt |
| Cash Flow | Mixed — FCF $7.13B, slim 1.0% margin |
| Efficiency | Strong — ROE 22%, ROA 6.4% |
Ownership (WMT)
| Insider Ownership | +44.99% |
|---|---|
| Institutional Ownership | +38.25% |
| Shares Outstanding | 7.96B |
| Float | 4.35B |
| Short % of Float | +1.43% |
Source: Nexqual, September 8, 2026 at 11:04 UTC.
Leadership (WMT)
Walmart Inc. is led by John R. Furner (age 50), President, CEO & Director, per Nexqual as of September 8, 2026 at 11:04 UTC.
| President, CEO & Director | John R. Furner (age 50) |
|---|---|
| Executive VP & CFO | John David Rainey (age 55) |
| Executive VP, Global CTO & Chief Development Officer | Suresh Kumar (age 60) |
| Executive Vice President of AI Acceleration, Product & Design | Daniel Danker (age 44) |
| Senior Vice President of Investor Relations | Stephanie Wissink |
Major Backers & Investors (WMT)
Notable institutional backers of Walmart Inc. include Invesco, JPMorgan, Morgan Stanley, according to Nexqual as of September 8, 2026 at 11:04 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 3.4% |
| JPMorgan | 1.21% |
| Morgan Stanley | 1.11% |
| Bank of America Corporation | 0.83% |
| NORGES BANK | 0.72% |
| Fidelity | 0.71% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 9.09% |
| BlackRock | 5.2% |
| State Street | 3.04% |
| Geode Capital | 1.34% |
Source: Nexqual, September 8, 2026 at 11:04 UTC.
From Walmart Inc.'s Latest SEC 10-K Filing (filed 2026-03-13)
Key Strengths & Strategy (as disclosed to the SEC)
- Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide.
- The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S.
- It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites.
- It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HD | Home Depot, Inc. (The) | USD 321.05 | ▲ 0.8% |
| JNJ | Johnson & Johnson | USD 275.23 | ▲ 0.01% |
| COST | Costco Wholesale Corporation | USD 915.74 | ▼ 1.37% |
| TGT | Target Corporation | USD 164.44 | ▲ 0.66% |
| KO | Coca-Cola Company (The) | USD 88.07 | ▼ 0.19% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 11:04 UTC. This page is informational and not investment advice.