WMT (Walmart) Stock Analysis - AI Report

Walmart (WMT) is a publicly traded Consumer Defensive sector company. As of May 20, 2026, WMT trades at $131.28 with a market cap of $1.06T and a P/E ratio of 47.99. WMT moved -2.52% today. Year to date, WMT is +16.09%; over the trailing twelve months it is +33.79%. Its 52-week range spans $78.98 to $135.16. Analyst consensus is strong buy with an average price target of $139.96. Rallies surfaces WMT's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

What is the AI research view on WMT?

Rallies AI research for WMT combines live market data, fundamentals, news, analyst context, hedge fund holdings, politician trades, insider activity, and risk factors into a ticker-specific research workflow.

WMT Key Metrics

Key financial metrics for WMT
MetricValue
Price$131.28
Market Cap$1.06T
P/E Ratio47.99
EPS$2.74
Dividend Yield0.25%
52-Week High$135.16
52-Week Low$78.98
Volume20.67M
Avg Volume0
Revenue (TTM)$713.16B
Net Income$22.27B
Gross Margin24.93%

Latest WMT News

Recent WMT Insider Trades

  • McMillon C Douglas sold 19.42K (~$2.57M) on Apr 23, 2026.
  • Nicholas Christopher James sold 2.00K (~$249.11K) on Apr 16, 2026.
  • Nicholas Christopher James sold 897 (~$112.58K) on Apr 16, 2026.

WMT Analyst Consensus

29 analysts cover WMT: 0 strong buy, 27 buy, 2 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $139.96.

Common questions about WMT

What is the AI research view on WMT?
Rallies AI research for WMT combines live market data, fundamentals, news, analyst context, hedge fund holdings, politician trades, insider activity, and risk factors into a ticker-specific research workflow.
What data powers the Rallies AI report for WMT?
Rallies AI research for WMT combines live market data, financials, news, analyst context, hedge fund ownership, politician disclosures, insider activity, and risk factors.
Is WMT research on Rallies investment advice?
No. Rallies provides research, data, and educational context for WMT. It does not provide personalized investment advice.
WMT

Walmart