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Conviction 12Consumer StaplesScan · Thu, Sep 24, 2026Evening star
Walmart Inc. (WMT) closed at $107.55 (-2.70%) on Sep 24, 2026. Its latest daily candle is a evening star. Price is below its 50-day and below its 200-day moving average. RSI(14) 48, RS Rating 43, -19.9% from its 52-week high, -4.6% year to date. Sector: Consumer Staples · RETAIL-VARIETY STORES.
WMT$107.55-2.70%
ResistanceSupportVol 14Insider sellCongress buyCongress sell2
Vol MA14 23.17M
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
WSB mentions · 24h changelatest -66.67%· 2 mentions
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
Price107.55
Change-2.70%
Gap+0.36%
Rel volume1.82×
Avg volume24.03M
Avg $ vol2.57B
SMA 20106.84
SMA 50109.52
SMA 200118.60
Price vs 50-1.80%
Price vs 200-9.31%
MA stackbearish
50/200 cross—
Supertrenddown · 110.85
RSI (14)48
MACD hist0.48
MACD cross—
Stoch %K / %D39 / 76
ADX (14)12
+DI / −DI30 / 25
RSI divergence—
MACD divergence—
ATR %2.01%
ADR %1.67%
52w high134.20
52w low100.61
From 52w high-19.86%
Above 52w low+6.90%
New 52w highNo
SqueezeOff
Bollinger width7.25%
%B0.59
Donchian pos58.93%
Donchian high111.23
Donchian low102.27
AVWAP (52w high)112.69
vs AVWAP high-4.57%
AVWAP (52w low)117.29
vs AVWAP low-8.31%
OBV trendFlat
Chaikin MF (20)-0.05
Today vs 20d1.82×
Avg vol (14d)23.17M
Avg vol (20d)24.03M
Avg $ vol (20d)2.57B
Market cap853.27B
RS Rating43 / 99
RS 3m (vs SPY)-11.60%
RS 6m (vs SPY)-29.42%
RS line new highNo
Trend template2/8
Technical rank41.6
1 week+0.71%
1 month+2.06%
3 months-7.11%
6 months-12.60%
1 year+4.91%
YTD-4.62%
P/E38.97
P/B8.69
P/S1.21
P/FCF57.18
EPS2.73
Div yield0.88%
ROE22.29%
ROA7.45%
Debt/Eq0.41
Current0.77
EV/EBITDA21.77
Gross margin—
Net margin3.10%
Rev growth4.73%
EPS growth12.64%
Price target128.27
Target upside19.27%
Analyst ratingBuy
Institutional43.11%
Ent. value881.68B
Revenue186.1B
Net income6.37B
Gross profit—
Free cash flow14.92B
IndustryRETAIL-VARIETY STORES
ExchangeNasdaq
Shares out7.96B
Employees2.1M
ListedThu, Oct 1, 1970
Free float4.44B
Float %55.7%
Short interest85.35M
Days to cover2.5d
Short volume44.4%
Squeeze score32 / 100
Next earnings—
EPS forecast—
Last EPS vs est$0.81 vs $0.73
Last surprise+11.0% beat
Setup gradeD
Conviction12 / 100
Pattern quality—
Tech rank41.6 / 100
Group rank32 / 100
Status lane—
Setup direction—
Pattern family
Resistance—
Support—
Days since event—
Candle confirmEvening star
Financials as of Fri, Jul 31, 2026 · quarterly.
Congress activity
Disclosed STOCK Act trades in WMT · 10 recent
| Member | Side | Amount | Traded | Filed | PTR |
|---|---|---|---|---|---|
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 | |
Gilbert Cisneros house · CA · traded 2025-10-17 | Buy | $1K–$15K | 2025-10-17 | 2025-11-12 | |
 Lisa McClain house · MI · traded 2025-10-30 | Sell | $1K–$15K | 2025-10-30 | 2025-11-01 | |
 Thomas Suozzi house · D · NY · traded 2025-10-14 | Sell | $15K–$50K | 2025-10-14 | 2025-10-21 |
Insider activity
SEC Form 4 transactions in WMT · open-market 3 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Guggina David W Executive Vice President · Common · 2026-09-08 | Tax | 117.725 | $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 |
Milum Dwayne M SVP & Controller · Common · 2026-09-08 | Tax | 121.178 | $13K | 2026-09-08 | 2026-09-09 |
Watkins Latriece Executive Vice President · Common · 2026-09-08 | Tax | 227.113 | $24K | 2026-09-08 | 2026-09-09 |
Bartlett Daniel J Executive Vice President · Common · 2026-09-01 | Sell | 3.95K | $415K | 2026-09-01 | 2026-09-02 |
Danker Daniel Executive Vice President · Common · 2026-08-26 | Sell | 50.64K | $5.3M | 2026-08-26 | 2026-08-27 |
Danker Daniel Executive Vice President · Common · 2026-08-25 | Tax | 52.46K | $5.6M | 2026-08-25 | 2026-08-27 |
Nicholas Christopher James Executive Vice President · Common · 2026-08-20 | Sell | 2.9K | $308K | 2026-08-20 | 2026-08-21 |
Guggina David W Executive Vice President · Common · 2026-08-11 | Tax | 117.725 | $13K | 2026-08-11 | 2026-08-13 |
Dallaire Seth Executive Vice President · Common · 2026-08-11 | Tax | 386.619 | $44K | 2026-08-11 | 2026-08-13 |
SEC filings
EDGAR filings in WMT · 10 recent
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