Walmart Inc. (WMT) Stock Price & Analysis
Walmart Inc. (WMT) fell 0.79% to USD 118.88 as of June 9, 2026 at 22:36 UTC, according to Nexqual real-time market data.
WMT last closed at USD 119.83; the session ranged USD 118–120.5 on volume of 23,552,257 shares. Market capitalization is $946.06B, with a 52-week range of USD 93.43–135.16 (NMS). Source: Nexqual, June 9, 2026 at 22:36 UTC.
Key Statistics (as of June 9, 2026 at 22:36 UTC)
| Price | USD 118.88 |
|---|---|
| Change | ▼ 0.79% (down) |
| Previous Close | USD 119.83 |
| Open | USD 120.32 |
| Day Range | USD 118 – 120.5 |
| 52-Week Range | USD 93.43 – 135.16 |
| Volume | 23,552,257 shares |
| Market Cap | $946.06B |
| Exchange | NMS |
Technical Analysis (WMT)
Nexqual's technical model rates WMT "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 22:36 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 40.91 (neutral) |
| vs SMA50 | Below (USD 125.81) |
| MACD | -2.85 (negative) |
Analyst Ratings (WMT)
Wall Street analysts rate WMT "Strong Buy" based on 42 analysts, with a mean price target of USD 137.93 (range USD 70–155), per Nexqual as of June 9, 2026 at 22:36 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 42 |
| Mean Target | USD 137.93 |
| High Target | USD 155 |
| Low Target | USD 70 |
| Buy / Hold / Sell | 39 / 4 / 1 |
Earnings (WMT)
| Next Earnings Date | 2026-08-20 |
|---|---|
| EPS Estimate | USD 0.74 |
| Revenue Estimate | $186.98B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-07-31 | USD 0.68 vs est 0.74 ▼ miss |
Source: Nexqual, June 9, 2026 at 22:36 UTC.
Financials & Fundamentals (WMT)
| Total Revenue | $725.30B |
|---|---|
| Revenue Growth (YoY) | +7.30% |
| Gross Margin | +24.98% |
| Operating Margin | +4.22% |
| Profit Margin | +3.14% |
| ROE | +24.13% |
| Debt / Equity | 74.82 |
| Current Ratio | 0.77 |
| Total Cash | $10.73B |
| Total Debt | $75.55B |
| Free Cash Flow | $6.86B |
Source: Nexqual, June 9, 2026 at 22:36 UTC.
Financial Health Score (WMT)
Nexqual rates Walmart Inc.'s overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 22:36 UTC.
| Growth | Mixed — Revenue +4.7% YoY (annual), slow |
|---|---|
| Profitability | Weak — Gross margin 25%, operating 4% |
| Balance Sheet | Mixed — $10.7B cash vs $75.5B debt |
| Cash Flow | Mixed — FCF $6.86B, slim 1.0% margin |
| Efficiency | Strong — ROE 24%, ROA 6.8% |
Ownership (WMT)
| Insider Ownership | +44.95% |
|---|---|
| Institutional Ownership | +38.10% |
| Shares Outstanding | 7.96B |
| Float | 4.37B |
| Short % of Float | +1.84% |
Source: Nexqual, June 9, 2026 at 22:36 UTC.
Leadership (WMT)
Walmart Inc. is led by John R. Furner (age 50), President, CEO & Director, per Nexqual as of June 9, 2026 at 22:36 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 59) |
| 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 June 9, 2026 at 22:36 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 2.11% |
| JPMorgan | 1.54% |
| Morgan Stanley | 1.08% |
| Bank of America Corporation | 0.83% |
| Fidelity | 0.7% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 9.02% |
| BlackRock | 5.14% |
| State Street | 2.99% |
| Geode Capital | 1.33% |
| Northern Trust | 0.52% |
Source: Nexqual, June 9, 2026 at 22:36 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 321.33 | ▲ 3.39% |
| JNJ | Johnson & Johnson | USD 237 | ▲ 1.82% |
| COST | Costco Wholesale Corporation | USD 968.59 | ▼ 0.34% |
| TGT | Target Corporation | USD 126.61 | ▲ 3.3% |
| KO | Coca-Cola Company (The) | USD 81.34 | ▲ 2.34% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:36 UTC. This page is informational and not investment advice.