Loading...

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

WMT Overview

-
$
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

Loading chart...

High
130.660
Open
130.180
VWAP
129.32
Vol
2.47M
Mkt Cap
1.04T
Low
128.570
Amount
319.80M
EV/EBITDA(TTM)
24.69
Total Shares
7.97B
EV
1.09T
EV/OCF(TTM)
26.15
P/S(TTM)
1.47
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.
Show More

Events Timeline

(ET)
2026-05-11
07:00:00
Buda Juice Launches New Drink in 246 Walmart Stores
select
2026-05-06 (ET)
2026-05-06
16:20:00
Wal-Mart Shares Down with Mixed Options Sentiment
select
2026-04-29 (ET)
2026-04-29
09:10:00
Walmart Opens New Dairy Processing Facility in Texas with Over $350 Million Investment
select
2026-04-22 (ET)
2026-04-22
07:10:00
Sam's Club Launches Enhanced Express Delivery Service
select
2026-04-17 (ET)
2026-04-17
13:50:00
Wal-Mart Shares Rise 1.25% to $126.38
select

News

CNBC
9.5
14:03 PMCNBC
Stocks Hit Record Highs as Analysts Raise Earnings Forecasts
  • Year-End Target Raised: Ed Yardeni, president of Yardeni Research, increased his year-end S&P 500 target from 7,700 to 8,250, representing an 11.5% upside from last Friday's close of 7,398.93, reflecting strong bullish sentiment driven by optimistic earnings forecasts from analysts.
  • Strong Earnings Expectations: Over 400 S&P 500 companies have reported earnings, with 84% exceeding expectations; if this beat rate continues through the reporting period, it would mark the highest rate since Q2 2021, indicating a significant improvement in market profitability.
  • Significant Earnings Growth: These companies have posted a remarkable 25.6% year-over-year earnings growth, far surpassing the five-year average of 7.1%, showcasing robust economic recovery and bolstering investor confidence in future market performance.
  • Oil Price Impact on Outlook: Although high oil prices due to the U.S.-Iran conflict could dampen future earnings, with West Texas Intermediate futures soaring 71% this year, Yardeni remains optimistic about the economy and consumer resilience, as analysts are also raising earnings estimates for the upcoming quarters.
CNBC
2.0
13:03 PMCNBC
Pharmaceutical Stocks Rise Amid Hantavirus Outbreak
  • Pharmaceutical Stocks Rise: Pharmaceutical stocks are climbing amid the recent hantavirus outbreak, although officials state that the public health risk is low, indicating strong market confidence in the pharmaceutical sector, which may drive stock prices higher for related companies.
  • Oil Price Fluctuations: Oil futures rose overnight following Trump's rejection of Iran's peace proposal, as investors worry that prolonged conflict will further strain crude supply, potentially leading to instability in the energy market and impacting the profitability of related firms.
  • Google Stock Surge: Alphabet's stock has climbed over 160% in the past 12 months, making it the best-performing trillion-dollar U.S. tech company, reflecting strong market confidence in its artificial intelligence capabilities, which may attract more investor interest.
  • Target's New Strategy: Target has rolled out
Newsfilter
2.0
12:41 PMNewsfilter
Pharmaceutical Stocks Rise Amid Hantavirus Outbreak
  • Pharmaceutical Stocks Rise: Pharmaceutical stocks are climbing due to the recent hantavirus outbreak, although officials state that the public health risk is low, indicating increased market confidence in the pharmaceutical sector, which may drive stock prices higher.
  • Oil Price Fluctuations: Oil prices rose overnight following Trump's rejection of Iran's peace proposal, as investors worry that prolonged conflict will further strain crude supply, potentially leading to instability in the energy market and affecting operational costs for related companies.
  • Tech Stock Performance: Alphabet's stock has surged over 160% in the past 12 months, making it the best-performing trillion-dollar U.S. tech company, reflecting strong market confidence in its artificial intelligence capabilities, which may attract more investor interest in its future growth.
  • Retail Strategy Adjustment: Target has opened
CNBC
8.0
12:03 PMCNBC
Congress Seeks Funding to Revamp National Parks
  • Funding Source Exploration: Congress is exploring funding sources to improve national parks, considering tolls on federally operated roads in the Washington area, which could provide new revenue streams to alleviate the growing maintenance backlog.
  • Maintenance Bill Successor: Lawmakers are racing to pass the 'America the Beautiful Act' as a successor to the 'Great American Outdoors Act', aimed at addressing the maintenance backlog in national parks and ensuring facilities are improved ahead of the nation's 250th birthday.
  • Budget Cuts Impact: Trump's proposal to cut the National Park Service's overall budget by 34% in fiscal year 2027 and reduce the construction budget to $50 million could lead to further declines in park maintenance and service quality, negatively affecting visitor experiences and related industries.
  • Outdoor Industry Support: The outdoor recreation market contributes $1.2 trillion annually to the U.S. economy, and congressional funding support is expected to boost sales for retailers like REI and Patagonia, enhancing consumer engagement in outdoor activities and driving demand for related products.
Newsfilter
8.5
11:41 AMNewsfilter
Congress Seeks Funding to Rebuild National Parks Ahead of 250th Anniversary
  • Funding Controversy: Congress aims to find funding for the national parks' rebuild, with House Republicans proposing tolls on federally operated roads around Washington and increased fees for international visitors, while Democrats argue these new fees are untenable and emphasize that maintaining parks is a government responsibility.
  • Maintenance Backlog Issue: Lawmakers are racing to pass a successor to the Great American Outdoors Act to address the National Park Service's maintenance backlog, which has worsened since the law expired, necessitating new legislation to complete the task.
  • Budget Cuts Impact: Trump's proposed budget for fiscal year 2027 suggests a 34% cut to the National Park Service's overall budget and a 72% reduction in construction funding to less than $50 million compared to 2025, which will exacerbate the challenges in maintaining and operating national parks.
  • Outdoor Market Potential: The outdoor recreation market contributes $1.2 trillion to the U.S. economy and supports 5 million jobs annually, and congressional support for national parks not only protects these natural assets but also boosts sales for retailers like REI and Patagonia, aiding economic recovery.
Newsfilter
4.5
10:41 AMNewsfilter
Wall Street Futures Retreat as Oil Prices Surge Amid Iran Tensions
  • Oil Price Surge Impact: Oil prices surged nearly 3% due to stalled negotiations between the U.S. and Iran, raising investor concerns about prolonged geopolitical conflicts, which in turn affected market sentiment and led to a retreat in Wall Street futures.
  • Record Highs in Stock Market: Last week, both the S&P 500 and Nasdaq reached all-time highs, driven by strong corporate earnings and solid employment reports, indicating signs of economic recovery, although concerns about future developments remain prevalent.
  • Inflation Data in Focus: Investors are keenly awaiting the upcoming consumer price index data, which is expected to show a rise in inflation for April, potentially impacting consumer demand amid escalating tensions in the Middle East.
  • Strong Tech Sector Performance: While rising oil prices pressured airline stocks, the robust performance of the technology sector continued to drive market gains, with several major tech companies set to report earnings this week, further influencing market trends.
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: 0.000
sliders
Low
119.00
Averages
125.75
High
136.00
Current: 0.000
sliders
Low
119.00
Averages
125.75
High
136.00
Wolfe Research
Outperform
maintain
$135 -> $137
AI Analysis
2026-05-11
New
Reason
Wolfe Research
Price Target
$135 -> $137
AI Analysis
2026-05-11
New
maintain
Outperform
Reason
Wolfe Research raised the firm's price target on Walmart to $137 from $135 and keeps an Outperform rating on the shares. Walmart should post strong Q1 results, though there could be noise related to pharmacy headwinds this quarter, the analyst tells investors in a research note. Despite this, Walmart remains an all-weather compounder, and while the steep valuation remains a sticking point, Wolfe says.
TD Cowen
Oliver Chen
Buy
maintain
$145 -> $150
2026-05-07
New
Reason
TD Cowen
Oliver Chen
Price Target
$145 -> $150
2026-05-07
New
maintain
Buy
Reason
TD Cowen analyst Oliver Chen raised the firm's price target on Walmart to $150 from $145 and keeps a Buy rating on the shares. The company is positioned for a Q1 beat but may reiterates its outlook, the analyst tells investors in a research note. TD believes Walmart's momentum continued into Q1, supported by durable grocery traffic and easier general merchandise compares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for WMT
Unlock Now

Valuation Metrics

The current forward P/E ratio for Walmart Inc (WMT.N) is 44.05, compared to its 5-year average forward P/E of 26.73. For a more detailed relative valuation and DCF analysis to assess Walmart Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
26.73
Current PE
44.05
Overvalued PE
34.25
Undervalued PE
19.20

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
14.55
Current EV/EBITDA
21.88
Overvalued EV/EBITDA
17.74
Undervalued EV/EBITDA
11.37

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.82
Current PS
1.32
Overvalued PS
1.05
Undervalued PS
0.59

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

how about a long term buy
Intellectia · 3 candidates
Revenue Ttm: >= 0Sector: Consumer Cyclicals, Consumer Non-Cyclicals, Financial Technology (Fintech) & Infrastructure, Technology, Technology EquipmentRegion: USThemes: E-CommerceRevenue 5yr Cagr: >= 3Eps 5yr Cagr: >= 3Operating Margin: >= 2.00List Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA200Is Index Component: GSPC, NDX
Ticker
Name
Market Cap$
top bottom
AMZN logo
AMZN
Amazon.com Inc
2.96T
WMT logo
WMT
Walmart Inc
1.04T
EBAY logo
EBAY
eBay Inc
48.02B
Stocks bullish for a year
Intellectia · 58 candidates
Market Cap: >= 20.00BPrice: >= $-100.00Rsi Category: moderateMoving Average Relationship: PriceAboveMA200, PriceAboveMA20Year Price Change Pct: >= $0.00Is Index Component: GSPC, NDXEma 20: >= -100Ema 60: >= -100Ema 200: >= -100Macd: bullish
Ticker
Name
Market Cap$
top bottom
AAPL logo
AAPL
Apple Inc
4.17T
TSLA logo
TSLA
Tesla Inc
1.46T
WMT logo
WMT
Walmart Inc
1.04T
LLY logo
LLY
Eli Lilly and Co
931.26B
ASML logo
ASML
ASML Holding NV
556.13B
ORCL logo
ORCL
Oracle Corp
533.08B
atks
Intellectia · 4136 candidates
Region: US
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
4.82T
GOOG logo
GOOG
Alphabet Inc
4.64T
AAPL logo
AAPL
Apple Inc
4.11T
MSFT logo
MSFT
Microsoft Corp
3.08T
AMZN logo
AMZN
Amazon.com Inc
2.89T
TSM logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.06T
US sectors
Intellectia · 4089 candidates
Region: USList Exchange: XNYS, XNAS, XASE
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
4.85T
GOOG logo
GOOG
Alphabet Inc
4.63T
AAPL logo
AAPL
Apple Inc
3.98T
MSFT logo
MSFT
Microsoft Corp
3.03T
AMZN logo
AMZN
Amazon.com Inc
2.85T
TSM logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.05T
Featured Screeners
Intellectia · 85 candidates
Market Cap: >= 30.00BList Exchange: XNYS, XNAS, XASEReturn On Equity: >= 15.0%Moving Average Relationship: PriceAboveMA200Is Index Component: GSPCMonthly Average Dollar Volume: >= 3,000,000
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
5.06T
GOOG logo
GOOG
Alphabet Inc
4.14T
AAPL logo
AAPL
Apple Inc
3.98T
AMZN logo
AMZN
Amazon.com Inc
2.84T
AVGO logo
AVGO
Broadcom Inc
2.00T
WMT logo
WMT
Walmart Inc
1.04T
pronostico para acciones de ski
Intellectia · 4141 candidates
Region: US
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
5.06T
GOOG logo
GOOG
Alphabet Inc
4.14T
AAPL logo
AAPL
Apple Inc
3.98T
MSFT logo
MSFT
Microsoft Corp
3.15T
AMZN logo
AMZN
Amazon.com Inc
2.84T
TSM logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.09T
which stock to buy today for tomorrow
Intellectia · 96 candidates
Market Cap Category: large, megaList Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA20Is Index Component: GSPC, NDXOne Day Rise Prob: >= 70Monthly Average Dollar Volume: >= 3,000,000
Ticker
Name
Market Cap$
top bottom
AIZ logo
AIZ
Assurant Inc
11.44B
KDP logo
KDP
Keurig Dr Pepper Inc
39.76B
GFS logo
GFS
GlobalFoundries Inc
33.93B
CCEP logo
CCEP
Coca-Cola Europacific Partners PLC
43.53B
V logo
V
Visa Inc
589.76B
NEM logo
NEM
Newmont Corporation
128.85B
stocks with golden crossover
Intellectia · 1897 candidates
Market Cap: >= 300.00MPrice: >= $3.00Moving Average Relationship: PriceCrossAboveMA200, PriceAboveMA200Monthly Average Dollar Volume: >= 500,000
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
4.85T
GOOG logo
GOOG
Alphabet Inc
4.09T
AAPL logo
AAPL
Apple Inc
4.01T
AMZN logo
AMZN
Amazon.com Inc
2.74T
AVGO logo
AVGO
Broadcom Inc
1.99T
TSM logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.98T
thats under 45$ with a roi of 49%
Intellectia · 3253 candidates
Region: USPrice: $1.00 - $1000.00List Exchange: XNYS, XNAS, XASEIs Optionable: True
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
4.91T
GOOG logo
GOOG
Alphabet Inc
4.06T
AAPL logo
AAPL
Apple Inc
4.01T
MSFT logo
MSFT
Microsoft Corp
3.10T
AMZN logo
AMZN
Amazon.com Inc
2.67T
TSM logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.90T
Which stocks will be top movers tomorrow?
Intellectia · 37 candidates
Option Iv Rank: >= 30One Day Predict Return: 2.0% - 100.0%Monthly Average Dollar Volume: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
QUIK logo
QUIK
Quicklogic Corp
211.58M
MTCH logo
MTCH
Match Group Inc
8.26B
SANM logo
SANM
Sanmina Corp
9.51B
OTLK logo
OTLK
Outlook Therapeutics Inc
32.35M
KTOS logo
KTOS
Kratos Defense and Security Solutions Inc
13.30B
AVAV logo
AVAV
AeroVironment Inc
9.56B

Whales Holding WMT

T
The Glenmede Trust Company, National Association
Holding
WMT
+61.87%
3M Return
L
LGPS Central Limited
Holding
WMT
+26.17%
3M Return
T
Texas Yale Capital Corp.
Holding
WMT
+24.57%
3M Return
M
More Investment House Ltd.
Holding
WMT
+24.34%
3M Return
P
Peak6 Group LLC
Holding
WMT
+23.87%
3M Return
J
Jane Street Group, LLC
Holding
WMT
+21.95%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Walmart Inc (WMT) stock price today?

The current price of WMT is 128.73 USD — it has decreased -1.3

What is Walmart Inc (WMT)'s business?

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.

What is the price predicton of WMT Stock?

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 is125.75 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.

What is Walmart Inc (WMT)'s revenue for the last quarter?

Walmart Inc revenue for the last quarter amounts to 190.66B USD, increased 5.60

What is Walmart Inc (WMT)'s earnings per share (EPS) for the last quarter?

Walmart Inc. EPS for the last quarter amounts to 0.53 USD, decreased -18.46

How many employees does Walmart Inc (WMT). have?

Walmart Inc (WMT) has 2100000 emplpoyees as of May 11 2026.

What is Walmart Inc (WMT) market cap?

Today WMT has the market capitalization of 1.04T USD.