WMT
$116.16 · +3.5% today · +7.4% 5d · +1.3% 3m · +14.7% 1y
Daily score92
Weekly score75
Long-term score43
Close
Scores (0–100)
Components — latest (2026-10-14)
Close
116.16
1D return
+3.5%
5D return
+7.4%
Rel volume
1.19
CMF 20
0.14
OBV slope 20
0.21
Up-vol ratio 10
0.79
Short ratio
0.49
Short ratio Δ
+1.9%
Persistence 10
2.00
Inflow mean 5d
0.39
Inflow mean 60d
0.02
Momentum 12-1
+6.7%
% of 52w high
+86.8%
vs 200d
−1.4%
Volatility 60d
+28.6%
Dollar vol 20d
$2411.78M
Insider buys 90d
$0
Insider buyers 90d
0.00
Revenue growth
+5.9%
Fundamentals — Walmart · Consumer Staples
as of 2026-10-22- P/E
- 44.0
- P/B
- 9.81
- ROE
- 22.3%
- Operating margin
- 4.2%
- Debt / equity
- 0.37
- FCF yield
- 1.5%
- Years profitable
- 5/5
- BM score
- 12
- Moat flag
- No
Insider trades (Form 4)
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-16 | Nicholas Christopher James | Executive Vice President | Sell | 1.6K | $120.33 | $192.5K |
| 2026-10-16 | Watkins Latriece | Executive Vice President | Sell | 5.0K | $115.00 | $575.0K |
| 2026-10-16 | Furner John R. | President & CEO | Sell | 7.1K | $120.33 | $853.0K |
| 2026-10-16 | Furner John R. | President & CEO | Sell | 6.0K | $120.93 | $729.9K |
| 2026-10-16 | Nicholas Christopher James | Executive Vice President | Sell | 1.3K | $120.95 | $157.2K |
| 2026-10-02 | Bartlett Daniel J | Executive Vice President | Sell | 4.0K | $104.41 | $416.6K |
| 2026-09-18 | Furner John R. | President & CEO | Sell | 6.0K | $106.84 | $645.8K |
| 2026-09-18 | Nicholas Christopher James | Executive Vice President | Sell | 1.4K | $106.83 | $149.0K |
| 2026-09-18 | Furner John R. | President & CEO | Sell | 7.1K | $106.50 | $754.0K |
| 2026-09-18 | Nicholas Christopher James | Executive Vice President | Sell | 1.5K | $106.49 | $160.3K |
| 2026-09-02 | Bartlett Daniel J | Executive Vice President | Sell | 4.0K | $105.14 | $415.3K |
| 2026-08-27 | Danker Daniel | Executive Vice President | Sell | 50.6K | $105.35 | $5.34M |
| 2026-08-21 | Nicholas Christopher James | Executive Vice President | Sell | 2.9K | $106.34 | $308.4K |
| 2026-08-04 | Bartlett Daniel J | Executive Vice President | Sell | 3.7K | $113.10 | $419.6K |
| 2026-07-17 | Nicholas Christopher James | Executive Vice President | Sell | 1.6K | $113.87 | $186.6K |
| 2026-07-17 | Nicholas Christopher James | Executive Vice President | Sell | 1.3K | $114.48 | $144.4K |
| 2026-07-02 | Bartlett Daniel J | Executive Vice President | Sell | 3.8K | $109.64 | $413.9K |
| 2026-06-22 | Nicholas Christopher James | Executive Vice President | Sell | 2.9K | $118.19 | $342.8K |
| 2026-06-18 | Walton Family Holdings Trust | Sell | 3.9M | $120.99 | $467.05M | |
| 2026-06-18 | Walton Family Holdings Trust | Sell | 539.7K | $121.78 | $65.73M | |
| 2026-06-18 | Walton Family Holdings Trust | Sell | 24.7K | $122.42 | $3.03M | |
| 2026-06-17 | Bartlett Daniel J | Executive Vice President | Sell | 1.4K | $119.83 | $166.0K |
| 2026-06-12 | Guggina David W | Executive Vice President | Sell | 12.0K | $119.82 | $1.44M |
| 2026-06-04 | Walton Family Holdings Trust | Sell | 1.6M | $113.24 | $184.39M | |
| 2026-06-04 | Walton Family Holdings Trust | Sell | 143.0K | $114.16 | $16.33M | |
| 2026-05-29 | Walton Family Holdings Trust | Sell | 207.6K | $119.01 | $24.71M | |
| 2026-05-29 | Watkins Latriece | Executive Vice President | Sell | 11.0K | $118.97 | $1.31M |
| 2026-05-29 | Walton Family Holdings Trust | Sell | 254.2K | $119.05 | $30.26M | |
| 2026-05-29 | McMillon C Douglas | Director | Sell | 19.4K | $118.63 | $2.30M |
| 2026-05-26 | Walton Family Holdings Trust | Sell | 1.3K | $121.01 | $152.6K | |
| 2026-05-26 | Walton Family Holdings Trust | Sell | 638.9K | $119.66 | $76.45M | |
| 2026-05-26 | Walton Family Holdings Trust | Sell | 949.7K | $120.22 | $114.17M | |
| 2026-05-26 | Walton Family Holdings Trust | Sell | 2.9K | $121.07 | $356.9K | |
| 2026-05-26 | Walton Family Holdings Trust | Sell | 511.6K | $119.16 | $60.97M | |
| 2026-05-26 | Walton Family Holdings Trust | Sell | 19.4K | $120.46 | $2.34M | |
| 2026-05-22 | Furner John R. | President & CEO | Sell | 12.1K | $124.01 | $1.50M |
| 2026-05-22 | Furner John R. | President & CEO | Sell | 1.0K | $124.93 | $128.1K |
| 2026-05-22 | Nicholas Christopher James | Executive Vice President | Sell | 2.9K | $123.92 | $359.4K |
| 2026-05-18 | Bartlett Daniel J | Executive Vice President | Sell | 1.3K | $133.77 | $167.2K |
| 2026-04-24 | McMillon C Douglas | Director | Sell | 19.4K | $132.21 | $2.57M |
Congress trades
| Filed | Traded | Member | Type | Owner | Amount | Lag | Source |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | 2026-09-28 | Jonathan Jackson (IL01) | Sale | Joint | $50,001 - $100,000 | 21 | |
| 2026-09-25 | 2026-08-27 | Kevin Hern (OK01) | Sale (partial) | Self | $1,001 - $15,000 | 29 | |
| 2026-09-10 | 2026-08-26 | Gilbert Cisneros (CA31) | Purchase | Self | $1,001 - $15,000 | 15 | |
| 2026-08-14 | 2026-07-30 | Richard Dean Dr McCormick (GA06) | Sale | Self | $1,001 - $15,000 | 15 | |
| 2026-02-10 | 2026-01-20 | John McGuire (VA05) | Sale (partial) | Spouse | $1,001 - $15,000 | 21 | |
| 2026-02-23 | 2026-01-13 | Jonathan Jackson (IL01) | Purchase | Joint | $50,001 - $100,000 | 41 | |
| 2026-01-15 | 2025-12-18 | Julie Johnson (TX32) | Sale | Joint | $1,001 - $15,000 | 28 | |
| 2025-12-15 | 2025-11-18 | Gilbert Cisneros (CA31) | Purchase | Self | $1,001 - $15,000 | 27 | |
| 2025-12-11 | 2025-11-13 | Julie Johnson (TX32) | Sale (partial) | Joint | $1,001 - $15,000 | 28 | |
| 2025-12-09 | 2025-11-05 | Richard Dean Dr McCormick (GA06) | Purchase | Self | $1,001 - $15,000 | 34 | |
| 2025-11-21 | 2025-10-31 | Lisa McClain (MI09) | Sale | Spouse | $1,001 - $15,000 | 21 | |
| 2025-11-21 | 2025-10-30 | Lisa McClain (MI09) | Purchase | Spouse | $1,001 - $15,000 | 22 | |
| 2025-11-21 | 2025-10-30 | Lisa McClain (MI09) | Sale | Spouse | $1,001 - $15,000 | 22 | |
| 2025-11-18 | 2025-10-17 | Gilbert Cisneros (CA31) | Purchase | Self | $1,001 - $15,000 | 32 | |
| 2025-10-21 | 2025-10-14 | Thomas Suozzi (NY03) | Sale | Self | $15,001 - $50,000 | 7 | |
| 2025-10-16 | 2025-10-06 | Rick Larsen (WA02) | Purchase | Self | $1,001 - $15,000 | 10 |
Source: U.S. House Clerk periodic transaction reports (STOCK Act). Disclosures lag trades.