Walmart (WMT) Stock: Buy, Sell, or Hold?
WMT - Walmart Inc.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Sep 4, 2026 at $107.14 · last confirmed Sep 9, 2026
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Interactive Price Chart (1 Month)
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✅ BUY SIGNAL: WMT trading at deep discount. Market pricing in -3.6% annual earnings decline, creating value opportunity for patient investors.
SPY Bullish (stocks from this scanner have beaten SPY by a median 0.67% over the next 20 trading days; WMT has been on it 4 days). Backtested on 8 months of scanner history vs the S&P 500, as of 2026-09-11.
See all of today's Best Signals in the free scanner →Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Technical Outlook: Technically, WMT is in a strong downtrend. The price is approaching resistance at $109.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WMT scores 81/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $127.42 (+18.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (81/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($127.42)
- BULLISH: Bottoming setup score 81/100 — corrected, stabilizing, and turning up
Trading Range Analysis
Support & Resistance Levels
Fundamental Context
Data refreshes hourly during market hours. Next update: 2:21 PM
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Is WMT showing a specific setup today?
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Advanced WMT Option Strategies
Professional options setups generated by AI based on today's WMT price and gamma walls.
