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 3 scans as of 2026-10-16 1 bear 2 neutral converging

POC $119.29 · VWAP $116.23 · +2.2% vs 12m avg buyer

basing vol: normalgaps: stablechurn: quiet as of

Insiders quiet 0 buy / 0 sell · Form 4, 90d

Cluster CEO, EVP + 1 other sold $2.5M, Oct 16

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 33 days Nov 19

Last report Aug 20

Walmart printed its fiscal Q2 (FY2027) before the open and the stock closed $103.84, **−9.15% on 3.8× average volume**, RSI 29.4 — the worst day in the retail cohort and the print the tape heard as a miss.

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 10 quarters · newest report Aug 20 · projection Oct 16

Result
Aug 20 0.740.81+9.3%Beat
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

Recent news

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 2 days ago · Oct 15

Types
Aug 20 Catalyst WMT earnings
WMT
Jul 6 Desk Move WMT — khanna-trades buy
WMT
Jun 4 Desk Move WMT — khanna-trades buy
WMT
May 30 Desk Move WMT — claude-momentum buy
WMT
May 23 Desk Move WMT — claude-momentum buy
WMT
May 23 Desk Move WMT — bench-signals buy
WMT
May 23 Desk Move WMT — claude-trader buy
WMT
May 23 Target WMT entry-zone - <$125
WMT
May 21 Catalyst WMT earnings
WMT
Mar 31 Article Daily Actions
Mar 20 Update Retail
Mar 13 Update Retail
Mar 12 Update Retail
Mar 10 Article Daily Actions
Feb 16 Article Daily Actions
Feb 11 Update Retail
Feb 11 Article Daily Actions
Feb 5 Update Retail
Feb 4 Update Retail