Insider Selling: Walmart (NASDAQ:WMT) EVP Sells 3,775 Shares

Walmart Inc. (NASDAQ:WMT - Get Free Report) EVP Daniel Bartlett sold 3,775 shares of Walmart stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $109.64, for a total value of $413,891.00. Following the completion of the transaction, the executive vice president owned 630,009 shares in the company, valued at $69,074,186.76. The trade was a 0.60% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Walmart Trading Up 2.8%

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Shares of NASDAQ WMT opened at $111.84 on Friday. Walmart Inc. has a 12 month low of $94.23 and a 12 month high of $135.15. The company has a market cap of $890.03 billion, a price-to-earnings ratio of 39.24, a P/E/G ratio of 4.06 and a beta of 0.60. The company has a quick ratio of 0.23, a current ratio of 0.77 and a debt-to-equity ratio of 0.42. The business has a fifty day simple moving average of $122.52 and a 200-day simple moving average of $122.14.

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Walmart (NASDAQ:WMT - Get Free Report) last issued its quarterly earnings results on Thursday, May 21st. The retailer reported $0.66 earnings per share for the quarter, hitting analysts' consensus estimates of $0.66. The firm had revenue of $177.75 billion for the quarter, compared to analysts' expectations of $174.84 billion. Walmart had a return on equity of 21.25% and a net margin of 3.13%.Walmart's revenue was up 7.4% on a year-over-year basis. During the same quarter last year, the business posted $0.61 EPS. Walmart has set its FY 2027 guidance at 2.750-2.850 EPS and its Q2 2027 guidance at 0.720-0.740 EPS. Sell-side analysts predict that Walmart Inc. will post 2.89 EPS for the current year.

Trending Headlines about Walmart

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Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Unusual options activity showed strong bullish interest, with traders buying 172,007 WMT call options, well above the normal daily level, suggesting some investors are positioning for a rebound.
• Positive Sentiment: Analysts and commentators highlighted Walmart Connect as a growing margin driver, supported by ad growth, marketplace expansion, seller spending, and e-commerce gains.
• Positive Sentiment: Walmart’s push into agentic shopping with Google’s Gemini and broader AI-enabled commerce is being viewed as a potential long-term catalyst for sales and ecosystem growth. Article Title
• Positive Sentiment: Walmart and Flipkart are preparing to expand quick-commerce capabilities in India, which could strengthen Walmart’s international digital growth story. Article Title
• Neutral Sentiment: Walmart was mentioned in coverage of Medicare obesity-drug coverage, where the company is helping seniors navigate benefits; this is supportive of its health-services positioning but is not a major near-term earnings driver. Article Title
• Negative Sentiment: Research notes and trading commentary said U.S. comparable sales may be slowing, with investors worried Walmart has leaned on price cuts and tariff refunds to manage inventory, potentially pressuring margins. Article Title
• Negative Sentiment: Shares also came under pressure after reports highlighted slowing domestic sales growth and a near eight-month low, reinforcing concerns about near-term fundamental momentum. Article Title
• Negative Sentiment: EVP Daniel J. Bartlett sold 3,775 shares in a pre-arranged 10b5-1 transaction, which is typically routine but can still add a small amount of selling pressure sentiment-wise.

Institutional Trading of Walmart

Several institutional investors have recently made changes to their positions in the stock. Merkkuri Wealth Advisors LLC purchased a new position in shares of Walmart during the 1st quarter valued at $29,000. Entrust Financial LLC purchased a new stake in shares of Walmart during the fourth quarter worth $27,000. Beacon Financial Strategies CORP acquired a new stake in Walmart during the fourth quarter valued at $30,000. Bay Harbor Wealth Management LLC grew its stake in Walmart by 57.4% in the fourth quarter. Bay Harbor Wealth Management LLC now owns 288 shares of the retailer's stock valued at $32,000 after purchasing an additional 105 shares in the last quarter. Finally, Clayton Financial Group LLC increased its position in Walmart by 193.0% in the 4th quarter. Clayton Financial Group LLC now owns 293 shares of the retailer's stock worth $33,000 after purchasing an additional 193 shares during the last quarter. 26.76% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

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A number of equities research analysts have recently issued reports on the stock. KeyCorp restated an "overweight" rating on shares of Walmart in a report on Friday, May 22nd. Sanford C. Bernstein reaffirmed an "outperform" rating on shares of Walmart in a research note on Monday, June 8th. Erste Group Bank cut shares of Walmart from a "buy" rating to a "hold" rating in a research report on Friday, June 5th. Wolfe Research reissued an "outperform" rating and set a $137.00 target price (up from $135.00) on shares of Walmart in a research note on Monday, May 11th. Finally, Morgan Stanley increased their target price on Walmart from $135.00 to $140.00 and gave the company an "overweight" rating in a report on Wednesday, April 22nd. One analyst has rated the stock with a Strong Buy rating, thirty-one have assigned a Buy rating and four have assigned a Hold rating to the company's stock. According to MarketBeat, Walmart presently has an average rating of "Moderate Buy" and an average price target of $138.85.

Read Our Latest Stock Report on WMT

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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