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 Sep 1, 2026
Summary
Walmart is a retail and consumer goods giant operating thousands of stores globally, with a market capitalisation of $832 billion. The stock shows a bearish technical lean despite a modest daily gain of 1.0%, and has retreated 4.1% over the past month, though it remains up 10.1% over the year at a current price of $105.92.
Price history
As of Sep 1, 2026
Performance
+1.00%
+0.51%
-4.10%
-6.09%
-4.32%
+10.14%
As of Sep 1, 2026
Technical indicators
- 42.1
- -0.51Bearish
- 50: 111.31 · 200: 118.06Bearish
- $102.27 / $114.29
Technical Bias
Bearish lean
Walmart's technical indicators are tilting bearish right now. The MACD is negative at −0.51 and the moving averages show the 50-day below the 200-day, both signalling downward momentum, while RSI sits neutral at 42.1. This derived technical read reflects the current indicator setup, not a recommendation.
A transparent read of the indicators below — not a prediction or recommendation.
As of Sep 1, 2026
Fundamentals
- $832B
- 38
- $2.76
- 3.00%
- +5.9%
- $14.9B
- 0.61
- $96.69 – $134.84
- 0.94%
- Dec 11, 2026
- —
As of Sep 1, 2026
Upcoming catalysts
- Ex-dividend date
As of Sep 1, 2026
Latest news
As of Sep 1, 2026
MonkeyTrade's Take on Walmart Inc.
Short-term outlook
The short-term lean on Walmart shares is bearish. Price sits below both the 50-day ($111.31) and 200-day ($118.06) averages, MACD confirms downward momentum, and the stock is down 4.1% over the past month. A move back above resistance at $114.29 would challenge this read, while a break under support at $102.27 would reinforce it. No earnings date is set to disrupt the picture near term.
Medium-term outlook
Walmart's steady 5.9% revenue growth and defensive positioning are overshadowed by a rich 38x earnings multiple against a thin 3.0% profit margin, and the bearish technical lean suggests the market is already questioning whether that premium is justified. Over the next few quarters, the balance tilts toward caution rather than conviction. A margin expansion that better supports the valuation would be the development to shift this view.
Key risks
- A price-to-earnings ratio of 38 sits well above the profit margin of 3.0%, so the shares are priced for continued strong execution, leaving little room for disappointment.
- The current price of $105.92 is far off the 52-week high of $134.84, showing the stock has already given back a significant amount of ground.
- Retailers are cutting prices to win shoppers, as seen with IKEA's $1.4 billion move alongside Walmart and Target, which points to ongoing pricing pressure and thinner margins across the sector.
- Sharp declines in other retail names like RH, Arhaus, Bath and Body Works, and Urban Outfitters suggest broader consumer spending pressure that could also weigh on Walmart's sales trends.
About Walmart Inc.
Walmart Inc. (WMT) trades on the NASDAQ and sits within the Consumer Defensive sector, specifically the Discount Stores industry. As one of the world's largest retailers, Walmart holds a dominant position in everyday goods and groceries, giving it a scale advantage that few competitors can match. With a market capitalisation of $832B, it ranks among the largest companies in its sector, reflecting its broad footprint and steady demand across economic cycles.
Walmart's key figures point to a business valued for consistency rather than rapid growth. A price-to-earnings ratio of 38 suggests investors are paying a premium relative to current earnings, often a sign of confidence in steady, long-term performance. Meanwhile, a dividend yield of +0.9% offers shareholders a modest but regular income stream, typical of a mature, defensive retailer rather than a high-growth name.
How to trade Walmart Inc.
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