Key Points
- EVP John Furner sold 13,125 Walmart shares on Dec. 18 at an average of $114.91 for a total of $1,508,193.75, reducing his position by 1.76% to about 733,841 shares (≈$84.3M).
- Walmart recently beat quarterly expectations (EPS $0.62 vs. $0.60; revenue $179.5B vs. $175.15B), raised FY26 EPS guidance to 2.580–2.630, and carries a consensus analyst rating of "Moderate Buy" with a $120.54 price target.
- Near‑term dynamics are mixed: holiday sales strength versus Target and analyst upgrades support upside, while H‑1B fee uncertainty and insider/Walton family selling (≈$30.1M) could pressure the stock.
Walmart Inc. (NASDAQ:WMT - Get Free Report) EVP Kathryn Mclay sold 4,000 shares of the business's stock in a transaction dated Friday, December 19th. The stock was sold at an average price of $115.21, for a total transaction of $460,840.00. Following the sale, the executive vice president directly owned 1,031,455 shares of the company's stock, valued at $118,833,930.55. This represents a 0.39% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link.
Walmart Trading Down 0.4%
Shares of Walmart stock opened at $114.36 on Friday. The company has a current ratio of 0.80, a quick ratio of 0.24 and a debt-to-equity ratio of 0.39. Walmart Inc. has a twelve month low of $79.81 and a twelve month high of $117.45. The firm has a market capitalization of $911.47 billion, a PE ratio of 39.99, a P/E/G ratio of 5.31 and a beta of 0.64. The firm's 50-day moving average price is $107.61 and its 200 day moving average price is $102.07.
Walmart (NASDAQ:WMT - Get Free Report) last announced its earnings results on Thursday, November 20th. The retailer reported $0.62 EPS for the quarter, beating analysts' consensus estimates of $0.60 by $0.02. The business had revenue of $179.50 billion during the quarter, compared to analysts' expectations of $175.15 billion. Walmart had a return on equity of 21.31% and a net margin of 3.26%.The business's revenue was up 5.8% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.58 earnings per share. Walmart has set its FY 2026 guidance at 2.580-2.630 EPS. On average, sell-side analysts predict that Walmart Inc. will post 2.55 EPS for the current fiscal year.
Institutional Inflows and Outflows
A number of institutional investors have recently made changes to their positions in the business. Collier Financial purchased a new stake in shares of Walmart during the third quarter worth $25,000. Access Investment Management LLC purchased a new position in Walmart in the second quarter valued at $26,000. Your Advocates Ltd. LLP acquired a new position in Walmart during the 3rd quarter worth $28,000. Redmont Wealth Advisors LLC purchased a new stake in Walmart during the 3rd quarter worth about $30,000. Finally, PFS Partners LLC boosted its stake in shares of Walmart by 267.8% in the 2nd quarter. PFS Partners LLC now owns 320 shares of the retailer's stock valued at $31,000 after buying an additional 233 shares during the period. Institutional investors and hedge funds own 26.76% of the company's stock.
Analysts Set New Price Targets
Several equities research analysts recently issued reports on WMT shares. Telsey Advisory Group restated an "outperform" rating and set a $135.00 price objective on shares of Walmart in a research report on Wednesday. Weiss Ratings restated a "buy (b)" rating on shares of Walmart in a report on Wednesday, October 8th. Guggenheim reiterated a "buy" rating and issued a $120.00 price objective (up from $115.00) on shares of Walmart in a report on Friday, November 21st. Cowen reiterated a "buy" rating on shares of Walmart in a research report on Tuesday, December 9th. Finally, JPMorgan Chase & Co. lifted their target price on Walmart from $128.00 to $129.00 and gave the company an "overweight" rating in a research report on Friday, November 21st. Thirty-one research analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the stock. According to MarketBeat, Walmart has a consensus rating of "Moderate Buy" and a consensus target price of $120.54.
Read Our Latest Stock Analysis on WMT
Trending Headlines about Walmart
Here are the key news stories impacting Walmart this week:
- Positive Sentiment: Holiday sales appear to be a win for Walmart versus Target, suggesting stronger same‑store trends and execution into peak season — a near‑term sales catalyst and competitive share gain. Walmart's Holiday Strength Highlights Target's Strategic Missteps | TGT WMT
- Positive Sentiment: Analyst consensus remains constructive (average “Moderate Buy”), supporting upside from earnings momentum and the firm’s FY26 guidance. Analyst support can buoy the stock if results stay on track. Walmart Inc. (NASDAQ:WMT) Given Average Recommendation of "Moderate Buy" by Analysts
- Positive Sentiment: Multiple analyst/commentary pieces highlight Walmart as a longer‑term growth story (ecommerce, Marketplace, fintech/PhonePe exposure), reinforcing investor interest beyond cyclical retail swings. Why Walmart (WMT) is a top growth stock for the long term
- Neutral Sentiment: Major shareholder structure overview — articles summarizing top holders (index funds, Walton family) provide context for liquidity and potential block trades but don’t imply immediate operational change. Useful for assessing long‑term ownership stability. Top Walmart Shareholders
- Neutral Sentiment: An investor group has asked Walmart to disclose impacts from U.S. immigration policy changes — this increases ESG/operational transparency pressure but is mainly a disclosure/regulatory risk to monitor. Exclusive: Amazon, Walmart shareholder pushes firms to report impact of Trump's immigration policies
- Negative Sentiment: Market concern over potential H‑1B visa fee changes and their incremental cost to payrolls/supply chain has prompted investor questions and a clear near‑term headwind to sentiment. This regulatory/expense uncertainty pressured the stock. Walmart stock dips (WMT) as investors seek answers on H-1b visa fees impact
- Negative Sentiment: Insider selling: EVP Daniel Bartlett sold ~1,425 shares (disclosed SEC Form 4). Small relative to his holdings, but combined insider/major‑holder moves can spook traders. Walmart (NASDAQ:WMT) EVP Daniel Bartlett Sells 1,425 Shares
- Negative Sentiment: Walton Family Holdings Trust reportedly sold about $30.1M of Walmart stock — a meaningful block by ownership value that can increase supply and weigh on price near term. 6WMT : Insider Decision: Walton Family Holdings Trust Offloads $30.10M...
About Walmart
(
Get Free Report)
Walmart is a multinational retail corporation that operates a broad portfolio of store formats and digital services. Its core business includes large-format supercenters, discount department stores, neighborhood grocery stores and a membership warehouse chain, Sam’s Club. The company’s merchandising mix covers groceries, household goods, apparel, electronics and pharmacy services, supplemented by private-label products and category-specific offerings. Walmart pairs its physical store network with online platforms and mobile applications to provide omnichannel shopping, fulfillment and delivery options for consumers and businesses.
The company was founded by Sam Walton, who opened the first store in Rogers, Arkansas in 1962; it is headquartered in Bentonville, Arkansas.
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