RayanaAI
Account
WMT
HOLD / NEUTRALNeutral
Composite
37.90
Technical
55.90
Fundamental
25.80
Rank
—
Price
116.16
Hurst
0.53
As of
Oct 15, 2026
Daily
Walmart Inc.
Consumer DefensiveDiscount Stores

Walmart operates a network of retail stores, warehouse clubs, and digital shopping platforms across multiple countries. The company's business is organized into three main divisions: domestic operations, international locations, and Sam's Club membership warehouses. Its merchandise portfolio spans groceries, apparel, household goods, electronics, home improvement items, and health services, alongside financial offerings such as money transfer and payment processing services.

Market cap
$982.9B
P/E (trailing)
44.75
P/E (forward)
38.28
PEG ratio
4.19
Dividend yield
80.00%
Beta
0.58
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: 123.51 (+23.1%) · range 99.77–133.88

Cycle position
63/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 14 · NOT READY · exit proximity 0

Conviction
27/ 100 · maturity 100%
VScore.4034
Buildup.2029
EMA entry setup.2514
Fundamentals.1526
Volume profile
POC
106.40
Price vs POC
+16.1%
Overhead supply
6%
Runway
open sky

Value area 102.80–117.84 · 6% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
trader-sentiment
0.815
Oct 15, 2026
forum-chatter
0.624
Oct 30, 2026
internet-search
0.140
Oct 30, 2026
video-trends
0.074
Oct 16, 2026
Forward returns
HorizonReturnMFEState
20d+1.77%+2.82%2/20d
40d+1.77%+2.82%2/40d