Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. WMT
WMT logo

WMT Should I Buy

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Should You Buy Walmart Inc (WMT) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion
Buy
Latest Price
131.450
1 Day change
-0.76%
52 Week Range
134.690
Analysis Updated At
2026/05/15
Should I buy Analysis is updated weekly. For real time "Should I Buy" analysis, please sign up to get free answers.
Sign Up

Walmart is a good buy right now for a beginner with a long-term focus and $50,000-$100,000 to deploy. The stock is showing a constructive trend, analyst sentiment is strongly positive, and there are no meaningful insider, hedge fund, or congress trading red flags. Since the investor is impatient and does not want to wait for a perfect entry, this is a reasonable time to buy rather than hold out for a better setup.

Technical Analysis

WMT is in a short-term bullish structure. The MACD histogram is slightly positive at 0.00582, RSI_6 is neutral at 55.767, and the moving averages are aligned bullishly with SMA_5 > SMA_20 > SMA_200. Price at 131.49 is above the pivot at 130.262 and below first resistance at 133.139, which suggests the stock is holding trend support and still has room toward resistance. The recent pattern-based estimate also points to upside over the next week and month.

Options Data

Bearish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio

Options sentiment is mixed to mildly bullish. The open interest put-call ratio of 1.15 shows more downside hedging or cautious positioning in outstanding contracts, while the volume put-call ratio of 0.49 shows heavier call activity in today's trading, which leans bullish in the near term. Implied volatility is elevated with IV percentile at 89.68 and IV rank at 69.05, meaning options are pricing in relatively rich expectations. Overall, options data suggests cautious longer-dated positioning but active near-term upside speculation.

Technical Summary

StrongSellSellNeutralBuyStrongBuydotted line Image
Sell
2
Buy
9

Positive Catalysts

  • Analysts continue to raise price targets, with several firms reaffirming Buy/Outperform/Overweight ratings and lifting targets into the $137-$150 range. Commentary highlights resilient consumer spending, strong grocery traffic, durable market share gains, and strong digital execution. News also suggests Walmart is focusing on improving Flipkart profitability, which supports longer-term operational discipline. The stock is benefiting from its defensive, high-quality profile during a volatile market backdrop.

Neutral/Negative Catalysts

  • The stock still trades at a premium valuation, which analysts repeatedly note as a sticking point. Near-term commentary mentions possible pharmacy headwinds and pressure from fuel costs, inflation, and consumer spending mix shifts. Amazon's launch of faster delivery service is a competitive reminder that e-commerce competition remains intense. Overall market conditions are also softer today, with the S&P 500 down 0.9%.

Financial Performance

No latest-quarter financial snapshot was available due to a data error, so the quarter-by-quarter financial assessment cannot be fully quantified here. Based on analyst commentary, the latest quarter appears to have shown increased sales and profit, and expectations for the current quarter are for another solid result with strong comparable sales momentum and continued operating strength.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analyst sentiment is clearly constructive. Recent updates show multiple firms raising price targets: Piper Sandler to $137, Bernstein to $145, Wolfe to $137, TD Cowen to $150, BTIG to $145, Morgan Stanley to $140, and Guggenheim to $137. Ratings remain mostly Overweight/Outperform/Buy, with only one recent downgrade from Erste Group from Buy to Hold earlier in March. Wall Street pros are focused on Walmart’s scale, resilience, grocery strength, digital execution, and defensive qualities. The main con is valuation, which remains the biggest concern among bullish analysts. No significant insider, hedge fund, politician, or congress trading activity has been reported recently.

Wall Street analysts forecast WMT stock price to fall
26 Analyst Rating
Wall Street analysts forecast WMT stock price to fall
25 Buy
1 Hold
0 Sell
Strong Buy
Current: 132.460
sliders
Low
119
Averages
125.75
High
136
Current: 132.460
sliders
Low
119
Averages
125.75
High
136
Piper Sandler
Peter Keith
Overweight
maintain
$130 -> $137
AI Analysis
2026-05-15
New
Reason
Piper Sandler
Peter Keith
Price Target
$130 -> $137
AI Analysis
2026-05-15
New
maintain
Overweight
Reason
Piper Sandler analyst Peter Keith raised the firm's price target on Walmart to $137 from $130 and keeps an Overweight rating on the shares. While the market has gotten concerned about consumer discretionary spend - from higher gas prices - consumer spending has been resilient, the firm says. Tax refunds were notable during Q1 but have shown no clear evidence of showing up at retail, and have likely been saved by middle/upper income cohorts. For home improvement, sluggish trends from Q4 appear to have continued.
Bernstein
Zhihan Ma
Outperform
maintain
$134 -> $145
2026-05-12
New
Reason
Bernstein
Zhihan Ma
Price Target
$134 -> $145
2026-05-12
New
maintain
Outperform
Reason
Bernstein analyst Zhihan Ma raised the firm's price target on Walmart to $145 from $134 and keeps an Outperform rating on the shares. Q1 will be one of bifurcating fates, the firm argues. Bernstein believes the "One Big Beautiful Bill Act" stimulus will be a boost to comparable sales momentum for many retailers catering to the higher-income consumers. However, fuel pressures, general inflation, and reductions in social transfers, are likely to be an offset to some, and might imperil the quality of the print for others.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for WMT
Unlock Now

People Also Watch