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
Hold
Latest Price
115.750
1 Day change
-2.65%
52 Week Range
135.160
Analysis Updated At
2026/05/29
Should I buy Analysis is updated weekly. For real time "Should I Buy" analysis, please sign up to get free answers.

Walmart is not a clear buy right now for a beginner long-term investor who wants to deploy capital immediately. The stock has strong fundamental support and Wall Street sentiment is positive, but the current technical setup is weak, with the price below support and momentum oversold. If you insist on buying now, it is better viewed as a hold/add-on only after confirmation of stabilization rather than an aggressive fresh buy.

Technical Analysis

WMT is trading at 115, which is below S1 support at 117.14 and well below the pivot at 124.82, showing near-term weakness. MACD histogram is -1.834 and still negatively expanding, confirming bearish momentum. RSI_6 at 14.351 signals deeply oversold conditions, so a rebound is possible, but the trend is still down. Moving averages are converging, which suggests the stock may be nearing a turning point, but the current price action is not showing a strong entry signal. The stock trend model also implies only limited short-term upside and a negative one-month outlook.

Options Data

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

Options sentiment is mildly bullish to neutral. Put-call open interest at 0.93 is close to balanced, while the option volume put-call ratio of 0.49 shows more call activity than put activity today. Implied volatility at 23.96 is below historical volatility at 30.15, suggesting options pricing is not overly stretched. Volume today is above the 30-day average, which indicates active positioning, but not a strongly one-sided bearish signal.

Technical Summary

StrongSellSellNeutralBuyStrongBuydotted line Image
Sell
8
Buy
7

Positive Catalysts

  • ["Analyst sentiment remains constructive, with multiple recent price target increases and repeated Buy/Outperform ratings.", "Tigress Financial raised its target to $155 and highlighted AI-driven platform transformation as a new growth engine.", "Walmart is viewed as an all-weather compounder with strong scale, technology, marketplace, membership, and digital execution.", "Oversold technical conditions could support a near-term rebound if selling pressure eases.", "Options flow leans slightly toward calls, suggesting traders are not aggressively bearish."]

Neutral/Negative Catalysts

  • ["The stock is currently below key support levels, showing short-term weakness.", "MACD momentum remains negative and is still worsening.", "The recent price change is sharply negative at -3.27% in regular trading.", "No AI Stock Picker or SwingMax signal is present today, so there is no proprietary bullish trigger.", "Hedge funds and insiders are neutral, with no significant recent buying trend.", "News flow is mostly comparative rather than company-specific, so there is no clear event-driven upside catalyst in the data."]

Financial Performance

Latest quarter financial data was not provided cleanly, so a quarter-by-quarter financial assessment cannot be completed from the snapshot. Based on the analyst commentary and general company profile, recent performance is being viewed positively, with expectations for strong Q1 results, durable grocery traffic, market share gains, and continued digital execution. However, there is no direct latest-quarter revenue, EPS, or margin data included here to verify growth trends.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analyst sentiment is clearly positive and improving. Recent reports show several target raises: Tigress to $155 from $150, Evercore ISI to $140 from $135, Piper Sandler to $137 from $130, Bernstein to $145 from $134, Wolfe to $137 from $135, TD Cowen to $150 from $145, BTIG to $145 from $140, Morgan Stanley to $140 from $135, Guggenheim to $137 from $120, and an Erste Group upgrade to Buy from Hold. The Wall Street pros are bullish on Walmart's scale, technology, digital execution, grocery traffic, and AI initiatives. The main con is valuation, with several analysts noting the stock remains expensive and that pharmacy or margin noise could temper near-term results.

Wall Street analysts forecast WMT stock price to rise
26 Analyst Rating
Wall Street analysts forecast WMT stock price to rise
25 Buy
1 Hold
0 Sell
Strong Buy
Current: 118.900
sliders
Low
119
Averages
125.75
High
136
Current: 118.900
sliders
Low
119
Averages
125.75
High
136
Tigress Financial
Ivan Feinseth
Buy
maintain
$150 -> $155
AI Analysis
2026-05-29
New
Reason
Tigress Financial
Ivan Feinseth
Price Target
$150 -> $155
AI Analysis
2026-05-29
New
maintain
Buy
Reason
Tigress Financial analyst Ivan Feinseth raised the firm's price target on Walmart to $155 from $150 and keeps a Buy rating on the shares. The firm believes the company's "AI-driven platform transformation" is opening up "multiple high-margin growth engines." Walmart's AI infrastructure investments and higher-margin revenue verticals justify a premium valuation for the shares, the analyst tells investors in a research note.
Evercore ISI
NULL
to
Outperform
maintain
$135 -> $140
2026-05-18
Reason
Evercore ISI
Price Target
$135 -> $140
2026-05-18
maintain
NULL
to
Outperform
Reason
Evercore ISI raised the firm's price target on Walmart to $140 from $135 and keeps an Outperform rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for WMT
Unlock Now

People Also Watch