Key Points
- Donna Morris sold 9,384 shares on Jan. 14 at an average price of $120.19 for about $1.128M, trimming her stake by 1.72% to 536,312 shares (≈$64.46M).
- Walmart beat quarterly EPS and revenue estimates (Q: $0.62 EPS vs $0.60 est.; revenue $179.5B), set FY26 EPS guidance of 2.58–2.63, and investor optimism—fueled by AI partnerships with Google Gemini/OpenAI—has led to analyst upgrades and a consensus "Moderate Buy" (~$123 target).
- Near‑term risks include leadership turnover (Walmart International CEO Kathryn McLay departing) and a pending India court ruling on taxes related to the Flipkart deal, which could create legal or precedent-driven uncertainty.
Walmart Inc. (NASDAQ:WMT - Get Free Report) EVP Daniel Danker sold 4,365 shares of Walmart stock in a transaction that occurred on Wednesday, January 14th. The shares were sold at an average price of $120.19, for a total transaction of $524,629.35. Following the sale, the executive vice president owned 238,583 shares of the company's stock, valued at approximately $28,675,290.77. The trade was a 1.80% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website.
Walmart Price Performance
Shares of NASDAQ:WMT opened at $119.20 on Friday. The company's fifty day moving average price is $111.15 and its 200-day moving average price is $104.34. The company has a debt-to-equity ratio of 0.39, a current ratio of 0.80 and a quick ratio of 0.24. The firm has a market capitalization of $950.04 billion, a price-to-earnings ratio of 41.68, a PEG ratio of 5.12 and a beta of 0.66. Walmart Inc. has a one year low of $79.81 and a one year high of $121.24.
Walmart (NASDAQ:WMT - Get Free Report) last announced its earnings results on Thursday, November 20th. The retailer reported $0.62 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.60 by $0.02. The company had revenue of $179.50 billion during the quarter, compared to analyst estimates of $175.15 billion. Walmart had a net margin of 3.26% and a return on equity of 21.31%. The firm's quarterly revenue was up 5.8% compared to the same quarter last year. During the same period in the previous year, the business earned $0.58 earnings per share. Walmart has set its FY 2026 guidance at 2.580-2.630 EPS. On average, equities research analysts anticipate that Walmart Inc. will post 2.55 earnings per share for the current fiscal year.
Key Headlines Impacting Walmart
Here are the key news stories impacting Walmart this week:
Wall Street Analyst Weigh In
A number of research firms recently weighed in on WMT. BMO Capital Markets restated an "outperform" rating on shares of Walmart in a research report on Wednesday. Tigress Financial boosted their price objective on shares of Walmart from $125.00 to $130.00 and gave the stock a "buy" rating in a report on Wednesday, December 3rd. Royal Bank Of Canada reaffirmed an "outperform" rating and set a $126.00 target price (up previously from $123.00) on shares of Walmart in a report on Wednesday. Barclays reiterated an "overweight" rating and issued a $125.00 target price (up previously from $108.00) on shares of Walmart in a research report on Thursday, January 8th. Finally, Guggenheim restated a "buy" rating and set a $120.00 price target (up from $115.00) on shares of Walmart in a research report on Friday, November 21st. Thirty-two research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $123.03.
View Our Latest Stock Analysis on WMT
Institutional Trading of Walmart
A number of large investors have recently bought and sold shares of the company. Brighton Jones LLC grew its stake in Walmart by 28.8% in the 4th quarter. Brighton Jones LLC now owns 98,150 shares of the retailer's stock valued at $8,868,000 after buying an additional 21,939 shares in the last quarter. Revolve Wealth Partners LLC grew its holdings in Walmart by 5.8% during the 4th quarter. Revolve Wealth Partners LLC now owns 8,849 shares of the retailer's stock valued at $800,000 after buying an additional 485 shares in the last quarter. Peterson Wealth Management lifted its holdings in shares of Walmart by 3.5% in the first quarter. Peterson Wealth Management now owns 50,307 shares of the retailer's stock worth $4,416,000 after buying an additional 1,715 shares in the last quarter. Berkshire Bank boosted its position in shares of Walmart by 1.5% in the second quarter. Berkshire Bank now owns 73,992 shares of the retailer's stock valued at $7,235,000 after acquiring an additional 1,061 shares during the period. Finally, Wolff Financial Management LLC purchased a new position in Walmart during the second quarter valued at approximately $217,000. 26.76% of the stock is owned by hedge funds and other institutional investors.
Walmart Company Profile
(
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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