Walmart is a leading retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 locations globally. Walmart generated over $460 billion in domestic namesake sales in fiscal 2025, with Sam's Club contributing another $90 billion to the company's top line. Internationally, Walmart generated $120 billion in sales. The retailer serves around 270 million customers globally each week.
Quick Stats
Jun 23, 202661.3
AI Score
BUY0.96
Volume Ratio
Aug 20, 2026
Next Earnings
14
+ve Days (30d)
15
-ve Days (30d)
WMT Stock Summary
Last updated Jun 23, 2026
WMT is currently trading at $119.42, positioned above its 200-day moving average of $116.63, indicating a long-term uptrend. The stock has a 52-week range of $94.23 to $135.155.
Technical Analysis: The 50-day moving average stands at $124.71, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.633, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.107, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates WMT at 61.3/100 with a BUY recommendation.
WMT (Walmart Inc.) Indicators
Last updated Jun 23, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 45.633 |
| CMF (20) | -0.107 |
| ROC (10) | -0.342 |
| ADX (14) | 19.332 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.602 |
| AROONOSC (14) | 71.429 |
| WILLAMS %R (14) | -35.271 |
| MFI (14) | 69.646 |
WMT Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
WMT Price vs Max Options Open Interest
WMT Max Change In Options Open Interest
WMT Options - Sort by Max open Interest (near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
WMT Daily Out of Money Options - Sort by Max open Interest (near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
WMT Daily In the Money Options - Sort by Max open Interest (near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
WMT Most Active Options by Volume(near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Walmart Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
WMT Moving Averages Analysis
Walmart Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jun 23, 2026
WMT (Walmart Inc.) Simple Moving Averages
Moving Averages are last updated Jun 23, 2026
| Days | MA |
|---|---|
| 10 | 119.48 |
| 20 | 118.38 |
| 30 | 122.03 |
| 50 | 124.71 |
| 100 | 125.06 |
| 200 | 116.63 |
WMT Fundamental Analysis
| P/E (Forward) | 40.1606 |
| P/E (Trailing) | 41.2606 |
| Market Cap ($) | 932.5 billion |
| Earnings/Share ($) | 2.84 |
| Net Proft Margin (%) | 0.0314 |
| Dividend/Share ($) | 0.953 |
| EPS Estimate Current Year ($) | 2.6388 |
| EPS Estimate Next Year ($) | 2.9657 |
| WallStreet Target Price ($) | 138.65 |
| Most Recent Quarter |
News Summary: Walmart's stock price is being discussed on Twitter, with some users criticizing the company's practices and impact on American families. Others are commenting on the stock's performance and potential price targets. The comparison between Aldi and Walmart in terms of employee efficiency is also mentioned.
Updated 2025-08-21 11:00:02