WMT Walmart Inc. stock chart & analysis
Conviction 31Consumer StaplesScan · Fri, Nov 6, 2026Walmart Inc. (WMT) closed at $125.52 (-1.72%) on Nov 6, 2026. Price is above its 50-day and above its 200-day moving average. RSI(14) 63, RS Rating 88, -7.2% from its 52-week high, +12.6% year to date. Sector: Consumer Staples · Retail-Variety Stores.
Financials as of Fri, Jul 31, 2026 · quarterly.
WMT technical analysis
Trend
WMT's moving averages are mixed — no clean uptrend or downtrend. It closed 11.6% above the 50-day ($112.48) and 5.7% above the 200-day ($118.71). ADX(14) at 48 points to a strong, established trend. It meets 5 of 8 trend-template criteria.
Momentum
RSI(14) is 63, in the bullish half of its range. The MACD histogram is positive. Its RS Rating of 88 puts its weighted 12-month performance ahead of about 88% of the US market.
Volume and volatility
Volume on the latest session ran 1.4× its 20-day average. It trades about $2.8B a day on average. ATR(14) is $3.09, 2.5% of price — its typical daily range.
Key levels
The chart pattern's support is $104.74 and its resistance $121.89. The 52-week range is $98.88 to $135.16; price is 7.2% below the high and 26.9% above the low. The VWAP anchored at the 52-week high is $113.62, below price.
Performance
WMT returned +1.6% (1 week), +13.5% (1 month), +11.4% (3 months), -3.8% (6 months), +23.7% (1 year), +12.6% (year to date).
About Walmart Inc.
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
Retail-Variety Stores · Listed 1970 · 2,100,000 employees
Congress activity
Disclosed STOCK Act trades in WMT · 10 recent
| Member | Side | Amount | Traded | Filed | PTR |
|---|---|---|---|---|---|
 Pete Sessions house · R · TX · traded 2026-10-02 | Sell | $50K–$100K | 2026-10-02 | 2026-10-27 | |
 Jonathan Jackson house · D · IL · traded 2026-09-28 | Sell | $50K–$100K | 2026-09-28 | 2026-10-19 | |
 Kevin Hern house · R · OK · traded 2026-08-27 | Sell | $1K–$15K | 2026-08-27 | 2026-09-25 | |
 Gilbert Cisneros house · D · CA · traded 2026-08-26 | Buy | $1K–$15K | 2026-08-26 | 2026-09-10 | |
 Richard Dean Dr McCormick house · R · GA · traded 2026-07-30 | Sell | $1K–$15K | 2026-07-30 | 2026-08-14 | |
 Alan Armstrong senate · R · OK · traded 2026-03-27 | Sell | $15K–$50K | 2026-03-27 | 2026-07-21 | |
Jonathan Jackson house · IL · traded 2026-01-13 | Buy | $50K–$100K | 2026-01-13 | 2026-02-03 | |
 Katie Britt senate · R · AL · traded 2025-04-14 | Buy | $1K–$15K | 2025-04-14 | 2026-01-26 | |
 Julie Johnson house · TX · traded 2025-12-18 | Sell | $1K–$15K | 2025-12-18 | 2026-01-05 | |
Richard Dean Dr McCormick house · GA · traded 2025-11-05 | Buy | $1K–$15K | 2025-11-05 | 2025-12-09 |
Insider activity
SEC Form 4 transactions in WMT · open-market 3 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Milum Dwayne M SVP & Controller · Common · 2026-11-03 | Tax | 121.609 | $16K | 2026-11-03 | 2026-11-05 |
Dallaire Seth Executive Vice President · Common · 2026-11-03 | Tax | 386.619 | $49K | 2026-11-03 | 2026-11-05 |
Guggina David W Executive Vice President · Common · 2026-11-03 | Tax | 117.725 | $15K | 2026-11-03 | 2026-11-05 |
Watkins Latriece Executive Vice President · Common · 2026-11-03 | Tax | 227.113 | $29K | 2026-11-03 | 2026-11-05 |
Bartlett Daniel J Executive Vice President · Common · 2026-11-02 | Sell | 3.35K | $417K | 2026-11-02 | 2026-11-03 |
Kumar Suresh Chief Technology Officer · Common · 2026-10-30 | Sell | 166.34K | $20M | 2026-10-30 | 2026-11-03 |
Bartlett Daniel J Executive Vice President · Common · 2026-10-01 | Sell | 3.99K | $417K | 2026-10-01 | 2026-10-02 |
Milum Dwayne M SVP & Controller · Common · 2026-09-08 | Tax | 121.178 | $13K | 2026-09-08 | 2026-09-09 |
Dallaire Seth Executive Vice President · Common · 2026-09-08 | Tax | 386.619 | $41K | 2026-09-08 | 2026-09-09 |
Guggina David W Executive Vice President · Common · 2026-09-08 | Tax | 117.725 | $13K | 2026-09-08 | 2026-09-09 |
SEC filings
EDGAR filings in WMT · 10 recent
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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.