Walmart's Stock Performance: Walmart's stock is trading near all-time highs, approaching a historic $1 trillion market capitalization, while outperforming competitors in the retail sector.
Insider Selling Concerns: Despite strong stock performance, insider trading data shows significant selling by executives, raising concerns about confidence in the company's future, as insiders sold over $60 million worth of shares without any open-market purchases.
Market Dynamics: The retail giant is undergoing a transformation from traditional grocery to a tech-driven model, attracting higher-income consumers and adapting to changing shopping behaviors amid economic uncertainty.
Investment Outlook: Walmart is positioned as a defensive investment with a strong dividend history, appealing to conservative investors, while its strategic moves in technology and advertising are expected to enhance its market value.
Wall Street analysts forecast WMT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WMT is 125.75 USD with a low forecast of 119.00 USD and a high forecast of 136.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
26 Analyst Rating
Wall Street analysts forecast WMT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WMT is 125.75 USD with a low forecast of 119.00 USD and a high forecast of 136.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
25 Buy
1 Hold
0 Sell
Strong Buy
Current: 117.640
Low
119.00
Averages
125.75
High
136.00
Current: 117.640
Low
119.00
Averages
125.75
High
136.00
Tigress Financial
Buy
maintain
$130 -> $135
2026-01-23
New
Reason
Tigress Financial
Price Target
$130 -> $135
AI Analysis
2026-01-23
New
maintain
Buy
Reason
Tigress Financial raised the firm's price target on Walmart to $135 from $130 and keeps a Buy rating on the shares. The firm says the company is increasingly leveraging artificial intelligence and automation to enhance the customer value proposition and drive faster revenue growth.
Oppenheimer
Oppenheimer
Outperform
maintain
$115 -> $125
2026-01-08
Reason
Oppenheimer
Oppenheimer
Price Target
$115 -> $125
2026-01-08
maintain
Outperform
Reason
Oppenheimer raised the firm's price target on Walmart to $125 from $115 and keeps an Outperform rating on the shares. The firm still believes the pieces are in place to support an outperformance case going forward. Further, Oppenheimer thinks management remains well positioned to deliver on the company's longer-term algorithm of about 4% sales growth and 4%-8% operating income growth. Following significant multiple expansion in recent years, the firm would characterize the bull run as more in the middle to later innings. It views the setup as trickier in the very short term as management could guide below the Street when it introduces FY26 targets in mid-February. Oppenheimer would take advantage of any dips associated with a likely initial "only" algorithm guide.
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Deutsche Bank
Krisztina Katai
resume
$119
2026-01-08
Reason
Deutsche Bank
Krisztina Katai
Price Target
$119
2026-01-08
resume
Reason
Deutsche Bank analyst Krisztina Katai resumed coverage of Walmart with a Hold rating and $119 price target. The firm resumed coverage of the broadlines and food retailers. Deutsche expects 2026 to be another "mixed year," characterized by food disinflation, reduced government benefits, and consumers' value focus extending into the new year. The analyst says that while defensive sectors such as food retail could face a challenging setup, "there are tailwinds on the horizon," including a sizable stimulus in the first half of 2026.
Barclays
Seth Sigman
Overweight
maintain
$108 -> $125
2026-01-08
Reason
Barclays
Seth Sigman
Price Target
$108 -> $125
2026-01-08
maintain
Overweight
Reason
Barclays analyst Seth Sigman raised the firm's price target on Walmart to $125 from $108 and keeps an Overweight rating on the shares. The firm is positive on the broadlines, hardlines and food retail sector entering 2026. It sees improvements in discretionary goods demand with potential for a "modest bump" from consumer tax savings ahead and interest rate cuts.
About WMT
Walmart Inc. is a technology-powered omnichannel retailer. The Company is engaged in the operation of retail and wholesale stores and clubs, as well as eCommerce Websites and mobile applications, located throughout the United States (U.S.), Africa, Canada, Central America, Chile, China, India and Mexico. It operates in three reportable segments: Walmart U.S., Walmart International and Sam's Club U.S. The Walmart U.S. segment includes the Company's mass merchandising concept in the U.S., as well as eCommerce, which includes omni-channel initiatives and certain other business offerings such as advertising services. The Walmart International segment consists of the Company's operations outside of the U.S. through its subsidiaries, as well as eCommerce and omni-channel initiatives. The Sam's Club U.S. segment includes the warehouse membership clubs in the U.S., as well as samsclub.com and omni-channel initiatives.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
