Key Points
- SVP David Chojnowski sold 7,000 Walmart shares on Nov. 25 at an average price of $106.65 for $746,550, trimming his stake by 4.89% to 136,289 shares valued at about $14.54M (SEC filing).
- Walmart reported Q3 EPS of $0.62 (beating estimates by $0.02) and revenue of $179.5B, and set FY2026 guidance of $2.580–2.630 EPS versus a sell-side consensus near $2.55.
- Analysts are broadly bullish — 31 Buy vs. 1 Hold with an average target of about $118.55 and major firms raising targets into the $115–$129 range; market cap is roughly $870.7B and the 1-year high is ~$109.59.
Walmart Inc. (NYSE:WMT - Get Free Report) SVP David Chojnowski sold 7,000 shares of the business's stock in a transaction on Tuesday, November 25th. The stock was sold at an average price of $106.65, for a total value of $746,550.00. Following the completion of the sale, the senior vice president directly owned 136,289 shares in the company, valued at $14,535,221.85. This trade represents a 4.89% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website.
Walmart Price Performance
WMT opened at $109.21 on Thursday. Walmart Inc. has a 1 year low of $79.81 and a 1 year high of $109.59. The stock has a 50-day moving average price of $103.70 and a 200-day moving average price of $100.09. The firm has a market cap of $870.70 billion, a PE ratio of 41.06, a P/E/G ratio of 4.83 and a beta of 0.67. The company has a debt-to-equity ratio of 0.43, a current ratio of 0.79 and a quick ratio of 0.23.
Walmart (NYSE:WMT - Get Free Report) last posted its earnings results on Thursday, November 20th. The retailer reported $0.62 EPS for the quarter, topping analysts' consensus estimates of $0.60 by $0.02. Walmart had a return on equity of 21.45% and a net margin of 3.08%.The business had revenue of $179.50 billion during the quarter, compared to analyst estimates of $175.15 billion. During the same quarter last year, the company earned $0.58 EPS. The company's quarterly revenue was up 5.8% compared to the same quarter last year. Walmart has set its FY 2026 guidance at 2.580-2.630 EPS. Sell-side analysts predict that Walmart Inc. will post 2.55 earnings per share for the current fiscal year.
Institutional Investors Weigh In On Walmart
Several hedge funds and other institutional investors have recently modified their holdings of the stock. Collier Financial bought a new stake in Walmart during the 3rd quarter worth approximately $25,000. Access Investment Management LLC purchased a new position in shares of Walmart during the 2nd quarter valued at $26,000. Operose Advisors LLC boosted its holdings in Walmart by 319.7% in the 1st quarter. Operose Advisors LLC now owns 319 shares of the retailer's stock worth $28,000 after buying an additional 243 shares during the period. Your Advocates Ltd. LLP purchased a new stake in Walmart in the 3rd quarter worth $28,000. Finally, Redmont Wealth Advisors LLC bought a new stake in Walmart during the third quarter valued at about $30,000. 26.76% of the stock is currently owned by hedge funds and other institutional investors.
Analysts Set New Price Targets
Several research firms have recently weighed in on WMT. Wells Fargo & Company set a $120.00 price objective on shares of Walmart and gave the company an "overweight" rating in a report on Friday, November 21st. Evercore ISI reaffirmed an "outperform" rating and issued a $115.00 target price (up previously from $111.00) on shares of Walmart in a research report on Friday, November 21st. BTIG Research reiterated a "buy" rating and set a $125.00 target price (up from $120.00) on shares of Walmart in a research note on Friday, November 21st. JPMorgan Chase & Co. raised their price target on Walmart from $128.00 to $129.00 and gave the stock an "overweight" rating in a research note on Friday, November 21st. Finally, Piper Sandler reaffirmed an "overweight" rating and issued a $123.00 price objective (up previously from $111.00) on shares of Walmart in a report on Friday, November 21st. Thirty-one equities research analysts have rated the stock with a Buy rating and one has given a Hold rating to the company's stock. According to MarketBeat, the company presently has an average rating of "Moderate Buy" and an average target price of $118.55.
View Our Latest Research Report on WMT
Walmart Company Profile
(
Get Free Report)
Walmart Inc engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications.
Read More
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].
