Consumer Staples

WMT · Walmart

$107.98 Close · 2026-09-25

Close50-day avg200-day avg
98.59108.00117.41126.81136.22Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26$107.9850-day200-day

Short-term view (1–4 weeks)

Buy
Rank #18 of 8572

+ Strengths

  • + strong 1-month price momentum
  • + MACD turning up (bullish crossover)
  • + calm daily ranges — easier to manage risk

− Risks

  • No standout weaknesses
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Long-term view (6–24 months)

Weak
Rank #71 of 8537

+ Strengths

  • No standout strengths

− Risks

  • − 50-day below 200-day (death-cross regime)
  • − expensive valuation vs peers
  • − weak or shrinking revenue
Entry, stop and target levels plus the full factor breakdown are free with an account.Join free

Fundamentals

Market cap
$850.9B
P/E (TTM)
38.5
Return on equity
22.7%
Revenue growth (YoY)
+6.2%
Net margin
3.0%
Debt / equity
0.58
Dividend yield
0.90%
Beta
0.56
52-week high
$135.16
52-week low
$98.88

Latest news

Company news is included with a free account.

Model output for education and research — not financial advice or a personal recommendation. Always do your own research and manage your risk.