Key Points
- Donna Morris sold 76,181 Walmart shares on Feb. 3 at an average price of $123.79 for about $9.43M, reducing her stake by 15.93% to 402,072 shares (disclosed in an SEC filing).
- The sale comes as Walmart reported a quarterly earnings beat, set FY2026 guidance of $2.580–2.630 EPS and recently crossed a $1 trillion market‑cap, though the article notes other executive stock sales and competitive/valuation risks (e.g., Amazon) that could create near‑term pressure.
Walmart Inc. (NASDAQ:WMT - Get Free Report) EVP Donna Morris sold 76,181 shares of the business's stock in a transaction on Tuesday, February 3rd. The shares were sold at an average price of $123.79, for a total value of $9,430,445.99. Following the sale, the executive vice president owned 402,072 shares in the company, valued at approximately $49,772,492.88. The trade was a 15.93% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website.
Donna Morris also recently made the following trade(s):
- On Wednesday, January 14th, Donna Morris sold 9,384 shares of Walmart stock. The stock was sold at an average price of $120.19, for a total value of $1,127,862.96.
Walmart Stock Up 0.2%
WMT stock opened at $128.00 on Thursday. The stock has a 50-day simple moving average of $115.67 and a two-hundred day simple moving average of $106.69. Walmart Inc. has a twelve month low of $79.81 and a twelve month high of $129.41. The firm has a market capitalization of $1.02 trillion, a PE ratio of 44.76, a PEG ratio of 4.85 and a beta of 0.65. The company has a quick ratio of 0.24, a current ratio of 0.80 and a debt-to-equity ratio of 0.39.
Walmart (NASDAQ:WMT - Get Free Report) last announced its quarterly earnings results on Thursday, November 20th. The retailer reported $0.62 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.60 by $0.02. The firm had revenue of $179.50 billion for the quarter, compared to the consensus estimate of $175.15 billion. Walmart had a net margin of 3.26% and a return on equity of 21.31%. The company's revenue for the quarter was up 5.8% on a year-over-year basis. During the same period in the prior year, the firm posted $0.58 earnings per share. Walmart has set its FY 2026 guidance at 2.580-2.630 EPS. On average, equities analysts predict that Walmart Inc. will post 2.55 EPS for the current fiscal year.
Key Headlines Impacting Walmart
Here are the key news stories impacting Walmart this week:
- Positive Sentiment: Walmart crossed the $1 trillion market‑cap mark, lifting sentiment that its investments in e‑commerce, AI and higher‑margin services are re‑rating the stock. Walmart cracks into the $1 trillion club
- Positive Sentiment: Leadership continuity with an internal CEO transition (John Furner) reduces execution risk as management continues the digital/fulfillment strategy. Walmart Names New CEO
- Positive Sentiment: Walmart+ membership appears to be accelerating, supporting recurring revenue and a path to higher margin services that help justify the premium multiple. Walmart paid membership growth
- Positive Sentiment: Brick‑and‑mortar expansion and vendor rollouts (new Supercenter in Jacksonville; national placement for consumer brands) support same‑store footprint and wholesale revenue. Walmart Opens Next Generation Supercenter in Jacksonville
- Neutral Sentiment: Analyst coverage is broadly positive (many Buy/Moderate Buy ratings) but consensus price targets are near current levels — suggesting upside now depends on continued execution rather than multiple expansion alone. WMT Joins the $1 Trillion Club
- Negative Sentiment: Insider selling: EVP Donna Morris and EVP John Rainey both disclosed multi‑thousand share sales this week, which can create short‑term selling pressure or be read as executives monetizing gains. Donna Morris insider sale John Rainey insider sale
- Negative Sentiment: Competitive and valuation risks: Amazon’s ramp in fast grocery/delivery raises fulfillment costs and margin pressure; at the same time Walmart now trades at elevated multiples, so any slowdown in sales/margin mix could prompt a pullback. Amazon physical grocery push Staples look frothy (Barron's)
Analyst Upgrades and Downgrades
Several research analysts have recently weighed in on the stock. DA Davidson set a $130.00 price target on shares of Walmart and gave the stock a "buy" rating in a report on Friday, November 21st. Wall Street Zen cut Walmart from a "buy" rating to a "hold" rating in a research report on Sunday, January 18th. UBS Group reaffirmed a "buy" rating and issued a $135.00 price target on shares of Walmart in a report on Friday, January 30th. Morgan Stanley reiterated an "overweight" rating and set a $135.00 price target (up previously from $125.00) on shares of Walmart in a research report on Thursday, January 15th. Finally, BMO Capital Markets restated an "outperform" rating on shares of Walmart in a research report on Wednesday, January 14th. Thirty-two research analysts have rated the stock with a Buy rating and two have given a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $124.19.
Check Out Our Latest Research Report on WMT
Hedge Funds Weigh In On Walmart
Institutional investors have recently modified their holdings of the company. Catalyst Financial Partners LLC boosted its stake in Walmart by 15.7% in the fourth quarter. Catalyst Financial Partners LLC now owns 30,919 shares of the retailer's stock worth $3,445,000 after buying an additional 4,205 shares in the last quarter. Moneco Advisors LLC lifted its holdings in shares of Walmart by 12.8% in the 4th quarter. Moneco Advisors LLC now owns 17,305 shares of the retailer's stock worth $1,928,000 after acquiring an additional 1,965 shares during the last quarter. Strategic Family Wealth Counselors L.L.C. purchased a new stake in shares of Walmart in the 4th quarter valued at $746,000. CAP Partners LLC grew its holdings in shares of Walmart by 5.9% during the 4th quarter. CAP Partners LLC now owns 6,591 shares of the retailer's stock valued at $734,000 after purchasing an additional 370 shares during the last quarter. Finally, Biltmore Family Office LLC raised its position in Walmart by 7.9% in the 4th quarter. Biltmore Family Office LLC now owns 20,857 shares of the retailer's stock worth $2,328,000 after purchasing an additional 1,519 shares during the period. 26.76% of the stock is currently owned by institutional investors.
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.
Featured Stories
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
