WMT
HOLD / NEUTRALNeutralComposite
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 StoresWalmart 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
| Source | Score | Last 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
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +1.77% | +2.82% | 2/20d |
| 40d | +1.77% | +2.82% | 2/40d |