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 Jul 17, 2026
Executive summary
Walmart Inc. operates the world's largest retail network across grocery, general merchandise, and e-commerce. The stock currently carries a bullish technical bias despite a month-on-month dip of 5.6%, supported by a strong one-year return of 21.1% and a market capitalisation of 915 billion dollars. Trading at 114.24 dollars, WMT sits within the Consumer Defensive sector where it commands significant scale and resilience.
Price history
As of Jul 17, 2026
Performance
-0.62%
+0.30%
-5.61%
-8.30%
+2.95%
+21.07%
As of Jul 17, 2026
Technical indicators
- 46.4
- 0.49Bullish
- 50: 119.63 · 200: 117.2
- $107.25 / $120.40
Technical Bias
Bullish lean
Walmart's technical picture leans bullish overall, with MACD printing a positive signal at 0.49 while RSI and moving averages sit neutral. This is a derived technical read, not a recommendation, and suggests mild upside bias within a range between the $107.25 support and $120.40 resistance levels.
A transparent read of the indicators below — not a prediction or recommendation.
As of Jul 17, 2026
Fundamentals
- $915B
- 39.64
- $2.90
- 3.14%
- +7.3%
- $14.9B
- 0.6
- $94.31 – $135.16
- 0.88%
- Aug 21, 2026
- Aug 20, 2026 (32 days)
As of Jul 18, 2026
Upcoming catalysts
- Earnings report
- Ex-dividend date
As of Jul 18, 2026
Latest news
As of Jul 18, 2026
Short-term outlook
Walmart shares have slipped 5.6% over the past month and now sit between their 50-day ($119.63) and 200-day ($117.20) averages, with RSI at a neutral 46.4 even as MACD holds a bullish tilt. Near-term direction likely hinges on whether the stock holds support at $107.25 or works back toward resistance at $120.40, with no earnings catalyst until August 2026.
Medium-term outlook
Walmart's revenue is still growing at a solid 7.3% year-on-year, with a modest 3.1% profit margin typical of its low-margin retail model, and a 0.9% dividend yield for income-focused holders. At a P/E of 39.64, the shares carry a premium valuation, but the bullish technical lean suggests the market is currently backing that growth story to continue over the coming quarters.
Key risks
- Walmart's profit margin sits at a thin +3.1%, leaving little room to absorb rising costs before earnings feel the pinch.
- At a P/E of 39.64, the shares carry a valuation that assumes continued strong execution, so any slowdown could pressure the stock.
- Intensifying competition is a live theme, with rivals like Chewy and grocery players such as Publix explicitly citing Walmart's pricing and online grocery push as a challenge, underscoring how sharp the retail battleground has become.
- Walmart trades well off its 52-week high of $135.16 at a current $114.24, showing the stock has already given back a meaningful chunk of its gains.
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. Its business is built around everyday essentials and low-price retail, a model that tends to hold up well regardless of broader economic conditions. With a market capitalisation of $915B, Walmart sits among the biggest companies on the market, reflecting its scale, reach and long-standing position at the centre of consumer retail.
Walmart's key figures point to a large, steady business valued at a premium. Its price-to-earnings ratio of 39.64 shows investors are paying well above typical retail multiples for its earnings, suggesting expectations of continued stability or growth. The dividend yield of +0.9% offers shareholders a modest, regular income stream, consistent with Walmart's history as a reliable, if not high-yield, dividend payer within the consumer defensive space.
AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk.