Rayana AI
Account
WMT
SHORT CANDIDATENeutral
Composite
27.00
Technical
26.30
Fundamental
27.40
Rank
Price
108.42
Hurst
0.53
As of
Sep 4, 2026
Daily
Walmart Inc.
Consumer DefensiveDiscount Stores

Walmart operates retail stores, warehouse clubs, and digital shopping platforms across the globe, organized into three main divisions: domestic operations, international markets, and Sam's Club. The company sells groceries, household goods, apparel, electronics, health and pharmacy services, and seasonal merchandise through various store formats and online channels including walmart.com and flipkart.com. Additionally, Walmart provides financial services such as money transfers, bill payments, and lending products, along with private label merchandise.

Market cap
$849.8B
P/E (trailing)
38.97
P/E (forward)
33.06
PEG ratio
4.10
Dividend yield
92.00%
Beta
0.60
52w range
98.88 – 135.16
Return on equity
+22.31%
Profit margin
+3.00%
Revenue growth
+5.90%
Earnings growth
-9.10%
Price history

1Y: 107.50 (+4.6%) · range 99.77–133.88

Cycle position
27/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 48 · WEAK SETUP · exit proximity 0

Conviction
38/ 100 · maturity 100%
VScore.4037
Buildup.2035
EMA entry setup.2548
Fundamentals.1527
Volume profile
POC
114.24
Price vs POC
-5.9%
Overhead supply
83%
Runway
+3.2%

Value area 102.80121.11 · 83% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
forum-chatter
0.665
Sep 17, 2026
video-trends
0.194
Sep 15, 2026
earnings-surprise
0.049
Sep 17, 2026
congressional-trading
0.000
Sep 17, 2026
Forward returns
HorizonReturnMFEState
20d+1.34%+1.34%1/20d
40d+1.34%+1.34%1/40d