WMT Walmart Inc.

WMT Walmart Inc.

Consumer Defensive · Discount Stores

Desk view

Watchingmedium conviction · entry $108–111 (base first) → confirm on SMA200 reclaim $116.71 — not entered
Basis Logged decision ·Entry target
Updated

Market read

Scan convergence 2 scans as of 2026-08-14 1 bull 1 neutral converging

POC $119.20 · VWAP $115.41 · -0.9% vs 12m avg buyer

pullback vol: normalgaps: overnight-shiftchurn: quiet as of

Insiders no data — outside the Form 4 poll — US-filer feed only (foreign filers report via MAR managers'-transactions notices)

Coverage

4 watchlists

WMT Price Structure

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Peers

Every watchlist WMT belongs to, members best 30-day change first — WMT highlighted in place. Each pill: 30d change, 1d/7d, and a close spark over the last 30 calendar days (~21 sessions); hover for price, RSI, and the full chart.

@defensive
@retail
@watching
@bargain-bin

Desk commentary

Authored analysis and challenge notes tied to WMT.

1

Next earnings WMT reports in 2 days Aug 20

Last report May 21

Reported the quarter ending 2026-04-30: revenue $175.68B, net income $5.33B (SEC filing). Across the print the stock moved -8.1% (close before → first close after).

full note →

Against street estimates

How WMT's reported EPS compared with analyst consensus. Street estimates are single-source vendor consensus (yfinance). Actuals are vendor consensus-basis EPS (often non-GAAP); edgarEps is GAAP diluted from filings — disputed flags large disagreement only. EPS only.

8 most recent of 9 quarters · newest report May 21 · projection Aug 17

Result
May 21 0.660.66+0.2%In line
Feb 19 0.730.74+1.8%In line
Nov 20 '25 0.600.62+3.1%Beat
Aug 21 '25 0.740.68-8.0%Miss
May 15 '25 0.580.61+5.6%Beat
Feb 20 '25 0.650.66+2.0%Beat
Nov 19 '24 0.530.58+8.8%Beat
Aug 15 '24 0.650.67+3.8%Beat

News (last pull)

Headlines about WMT from the desk's news pull — links go to the publisher. Not a desk read: the market read above is the desk's own.

pulled 111 days ago · Apr 29 · last pull reported an error, so these may be older than they look

Types
May 23 Desk Move WMT — bench-signals buy
May 23 Desk Move WMT — claude-trader buy
May 21 Catalyst WMT earnings
Mar 20 Update Retail
Mar 13 Update Retail
Mar 12 Update Retail
Feb 16 Article Daily Actions
Feb 11 Update Retail
Feb 11 Article Daily Actions
Feb 5 Update Retail
Feb 4 Update Retail