Walmart (WMT) Stock
$117.87
+1.47% Close Oct 15
WMT stock is in a downtrend, trading 12.8% below its 52-week high of $135.16 as of Oct 15, 2026.
Open interactive chartWMT stock price today
WMT stock closed at $117.87 on Oct 15, 2026, up 1.47% from the prior close of $116.16. The session range ran from $117.75 to $121.38 on volume of 32,017,100 shares, above the 50-day average of 24,182,816. The stock trades 12.8% below its 52-week high of $135.16 and 19.2% above its 52-week low of $98.88. Returns are 9.65% over one month, 5.8% year to date and 9.94% over one year.
- Last close
- $117.87
- Day range
- $117.75 to $121.38
- 52-week range
- $98.88 to $135.16
- From 52-week high
- −12.8%
- Average volume (50 days)
- 24.2M
- 1 week
- +6.6%
- 1 month
- +9.7%
- 3 months
- +3.2%
- Year to date
- +5.8%
- 1 year
- +9.9%
- 3 years
- +124.4%
- 5 years
- +154.0%
Is WMT stock in an uptrend?
No, WMT stock is in a downtrend: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is below its 200-day moving average.
No, WMT stock is in a downtrend: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is below its 200-day moving average. Zero of the 2 Daily Pivot momentum filters are active: the 100-day ROC is -2.0% against a minimum of 40%, and the 100-day EMA slope is -9.4% against a minimum of 25%. The stock fails the Trend Template on the latest scan. Price sits 0.3% above a 200-day SMA of $118.23 that is sloping down at -0.43%, while the 50-day SMA of $108.78 stays below the close.
- Daily Pivot momentum filters
- 0 of 2 active
- 100-day ROC
- −2.0% filter at 40%: off
- 100-day EMA slope
- −9.4% filter at 25%: off
- Trend state
- Downtrend
- Minervini Trend Template
- Not met on the latest scan
- 50-day average
- Above
- 150-day average
- Above
- 200-day average
- Below
- 200-day slope (1 month)
- −0.43%
- ATR (14) % of price
- 2.18%
Momentum filters from the Daily Pivot Breakout indicator: 100-day rate of change and 100-day EMA slope, each against its minimum.
WMT support and resistance levels
WMT stock sits 5.6% above its Daily Pivot resistance at $111.23, which is now a support reference. Lower support includes the 21-day EMA at $110.01, the 50-day SMA at $108.78 and the Latest Daily Pivot low at $103.39. Overhead levels include the 30-week SMA at $116.41, the 150-day SMA at $116.88 and the 200-day SMA at $118.23, which sits just above the close.
| Level | Price | From close |
|---|---|---|
| 200-day SMA | $118.23 | +0.3% |
| 150-day SMA | $116.88 | −0.8% |
| 30-week SMA | $116.41 | −1.2% |
| 9-day EMA | $112.41 | −4.6% |
| Daily Pivot resistance (pivot high) | $111.23 | −5.6% |
| 21-day EMA | $110.01 | −6.7% |
| 50-day SMA | $108.78 | −7.7% |
| Latest Daily Pivot low | $103.39 | −12.3% |
Levels above the close act as resistance, levels below as support. Last close $117.87.
WMT breakout and scanner signals
WMT stock logged a bearish Ichimoku TK cross on Oct 7, 2026 and a bullish 9/21 EMA cross on Oct 8, 2026. Each scanner has triggered 5 times in the past year. The Daily Pivot Breakout, Minervini Trend Template and Episodic Pivot scanners show no signals in the past year. No newer signal has appeared in the last 5 sessions.
| Scanner | Last signal (free view, 5 sessions late) | Past year |
|---|---|---|
| Daily Pivot Breakout | None in the last year | 0 |
| Minervini Trend Template | None in the last year | 0 |
| Episodic Pivot | None in the last year | 0 |
| Ichimoku TK cross | Oct 7, 2026 (bearish) | 5 |
| 9/21 EMA cross | Oct 8, 2026 | 5 |
WMT seasonality by month
WMT stock has its strongest average month in November, up 3.4% on average with a 2.72% median over 26 years, and it rose in 69% of those years. October shows a 2.15% average and rose in 65% of years. June is the weakest month, averaging -0.41% with 37% of years up.
- Jan+1.2%58% up
- Feb−1.0%48% up
- Mar+2.3%70% up
- Apr+1.2%56% up
- May−0.8%44% up
- Jun−0.4%37% up
- Jul+1.8%67% up
- Aug−0.6%52% up
- Sep+0.4%63% up
- Oct+2.2%65% up
- Nov+3.4%69% up
- Dec−1.1%42% up
Average monthly return over 26+ years of stored daily closes, and the share of years each month closed higher.
WMT bull and bear case
The bullish case for WMT stock rests on its close above Daily Pivot resistance at $111.23. The bearish case rests on both momentum filters being inactive, with the 100-day ROC at -2.0% and the 100-day EMA slope at -9.4%, along with a failed Minervini Trend Template. Price also remains below a 200-day moving average that is falling.
What looks strong
- Price closed above its Daily Pivot resistance level.
What looks weak
- Neither Daily Pivot momentum filter is active (100-day ROC -2.0%, 100-day EMA slope -9.4%; the filters need 40% and 25%).
- Does not meet the Minervini Trend Template on the latest scan.
- Price is below the 200-day moving average, which is falling.
Drawn only from the data on this page. Not a recommendation.
WMT news and SEC filings, last 30 days
WMT stock shows Form 4 insider filings dated Oct 8, Oct 2 and Sep 18, 2026 in the last 30 days. The company also received an exchange listing notice under 8-K item 3.01 within the last 12 months.
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
Source: SEC EDGAR.
WMT insider trading and risks
WMT stock recorded one insider sale and no insider buys in the past year. Executive Vice President Daniel J. Bartlett sold 3,990 shares valued at $416,596 on Oct 1, 2026. Short interest stands at 1.83% of float, with a short ratio of 3.51.
- Buys, last 90 days
- 0 ($0)
- Sales, last 90 days
- 1 ($416,596)
- Buys, last 12 months
- 0 ($0)
- Sales, last 12 months
- 1 ($416,596)
| Date | Insider | Trade | Value |
|---|---|---|---|
| Oct 1 | Bartlett Daniel JExecutive Vice President | Sale 3,990 shares | $416,596 |
Risk flags from the data
- Received or reported an exchange listing notice (8-K item 3.01) in the last 12 months.
Insider trades: SEC Form 4 open-market purchases and sales.
WMT valuation and fundamentals
WMT stock trades at a trailing P/E of 41.2 and a forward P/E of 36.5. Price to sales is 1.27 and EV to EBITDA is 22.8. Market cap stands at $938.0 billion, with trailing revenue of $735.8 billion and 5.9% revenue growth. Earnings growth is -9.4% and the profit margin is 3.0%.
- Market cap
- $938.02B
- Enterprise value
- $1.01T
- P/E (trailing)
- 41.2
- P/E (forward)
- 36.5
- PEG
- -4.53
- Price to sales
- 1.27
- Price to book
- 9.53
- EV to EBITDA
- 22.8
- Gross margin
- +26.1%
- Operating margin
- +3.5%
- Profit margin
- +3.0%
- Return on equity
- +22.3%
- Revenue (TTM)
- $735.84B
- Revenue growth (quarter, y/y)
- +5.9%
- Cash
- $11.53B
- Debt
- $75.09B
- Beta
- 0.58
WMT dividends and splits
WMT stock yields 0.83% with a payout ratio of 34.96%. The dividend data lists no recent payments.
- Dividend yield
- 0.83%
- Payout ratio
- 35.0%
Who owns WMT?
- Shares outstanding
- 7.94B
- Float
- 4.85B
- Held by insiders
- +44.2%
- Held by institutions
- +38.2%
- Short interest (% of shares)
- +1.8%
- Days to cover
- 3.5
What does Walmart Inc. do?
WMT stock belongs to Walmart Inc., a Consumer Defensive company in the Discount Stores industry headquartered in Bentonville, AR. The company serves customers through stores, clubs, e-commerce and mobile apps across its Walmart U.S., Walmart International and Sam's Club segments. CEO John R. Furner leads a workforce of 2,100,000 employees.
- CEO
- Mr. John R. Furner
- Employees
- 2,100,000
- Headquarters
- Bentonville, AR, United States
- Website
- stock.walmart.com
WMT stock FAQ
Is WMT stock in an uptrend?
No, WMT stock is in a downtrend: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is below its 200-day moving average.
What is the WMT stock price today?
WMT stock closed at $117.87 on Oct 15, 2026, up 1.47% on the day. The session high was $121.38 and the low was $117.75.
What are the WMT stock support levels?
The lowest level listed for WMT stock is the Latest Daily Pivot low at $103.39. The 50-day SMA sits at $108.78 and the 21-day EMA at $110.01, with Daily Pivot resistance at $111.23 just above them.
Has WMT stock reported recent earnings results?
WMT stock has no reported earnings results in the data available yet.
Is there insider selling in WMT stock?
WMT stock had one insider sale in the past year, by Executive Vice President Daniel J. Bartlett, who sold 3,990 shares valued at $416,596 on Oct 1, 2026. No insider buys were recorded.
What is the seasonality pattern for WMT stock?
WMT stock averaged a 3.4% gain in November over 26 years and rose in 69% of those years. October averaged 2.15% and rose in 65% of years.
What recent filings exist for WMT stock?
WMT stock has Form 4 insider filings dated Oct 8, Oct 2 and Sep 18, 2026. The company also received an exchange listing notice under 8-K item 3.01 within the last 12 months.
What is the bull and bear case for WMT stock?
The bull case for WMT stock centers on its close above Daily Pivot resistance at $111.23. The bear case centers on both momentum filters being inactive and price trading below a falling 200-day moving average at $118.23.