Walmart Inc.
Operates discount retail stores, supercentres, warehouse clubs and ecommerce platforms selling groceries, household goods, electronics, health services and financial products globally.
As of Oct 16, 2026
Summary
Walmart Inc. is a multinational retailer operating stores and e-commerce across the globe, anchored in discount grocery and general merchandise. The stock trades with a neutral technical bias at $118.81, having climbed 11.3% over the past month and 9.9% over the past year. The company commands a market capitalisation of $938 billion.
Price history
As of Oct 16, 2026
Performance
+0.80%
+6.70%
+11.26%
+6.14%
+7.32%
+9.89%
As of Oct 16, 2026
Technical indicators
- 73Bearish
- 1.35Bullish
- 50: 108.86 · 200: 117.86
- $117.25 / $120.11
Technical Bias
Walmart's technical indicators are split: RSI at 73 is sending a bearish signal suggesting overbought conditions, while MACD momentum at 1.35 is bullish. Moving averages sit neutral with the 50-day at 108.86 and 200-day at 117.86. This derived technical read suggests no clear directional bias, though price sits between support at 117.25 and resistance at 120.11.
A transparent read of the indicators below — not a prediction or recommendation.
As of Oct 16, 2026
Fundamentals
- $938B
- 40.64
- $2.90
- 3.00%
- +5.9%
- $14.9B
- 0.58
- $98.05 – $134.84
- 0.88%
- Dec 11, 2026
- Nov 19, 2026 (32 days)
As of Oct 18, 2026
Upcoming catalysts
- Earnings report
- Ex-dividend date
As of Oct 18, 2026
Latest news
As of Oct 18, 2026
MonkeyTrade's Take on Walmart Inc.
Short-term outlook
Walmart's short-term setup leans bullish, with strong MACD momentum and a sharp +11.3% one-month run backing the move, though an RSI of 73 signals the stock is overbought and due a pause or pullback. A hold above $117.25 support would keep the uptrend intact, while a push through $120.11 resistance would confirm continuation. No earnings catalyst looms, with the next report not due until November 2026.
Medium-term outlook
Walmart's steady 5.9% revenue growth and defensive sector footing support the business, but a 40.64x P/E against a thin 3.0% margin and a modest 0.9% yield leaves little room for error, and the neutral technical lean reflects that tension. Over the next few quarters the valuation looks stretched relative to profitability, so a margin improvement would be the key development needed to justify the current price.
Key risks
- At a P/E of 40.64, Walmart trades at a rich valuation relative to its thin 3.0% profit margin, leaving little room for disappointment.
- Recent coverage noting investors pay more for Walmart than Amazon raises questions about whether the current price fully reflects fundamentals.
- With shares near the top of their 52-week range at $118.81, against a $98.05 to $134.84 band, much of the recent optimism may already be priced in.
- As a low-beta consumer defensive stock at 0.58, Walmart may offer less upside participation if broader market sentiment turns more risk-on.
About Walmart Inc.
Walmart Inc. (NASDAQ: WMT) is one of the world's largest retailers, operating in the discount stores industry within the consumer defensive sector. Known for its everyday low-price model, Walmart serves a broad base of shoppers across groceries, general merchandise and e-commerce, giving it a dominant position among discount retailers globally. With a market capitalisation of $938B, it ranks among the largest companies in its sector.
Walmart's key figures reflect a mature, steady business. Its price-to-earnings ratio of 40.64 shows how the market currently values its earnings, while a dividend yield of +0.9% points to a modest but consistent return paid out to shareholders. Together, these figures offer a snapshot of how investors are currently pricing Walmart's scale, stability and income characteristics within the consumer defensive space.
How to trade Walmart Inc.
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