WMT
Walmart Inc. · $111.20 (+0.1%) · mkt cap $884.9B · P/E 39.2
13 hub catalysts across 3 sources · backtest → · ← Ticker Explorer
Earnings (SEC EDGAR)FINRA Short VolumeU.S. Senate — Congressional Trades
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
70▼ Bearishconviction from hub signals
Bullish factors
- 1 analyst upgrade
Bearish factors
- Congress sold (1)
- 1 analyst downgrade
- Insiders net selling (12 vs 0)
Context (not directional): Short volume 1% of float-traded
Signal mix for WMT
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeBuy & Hold (baseline) has fit WMT best over 2 years (+59.3%, Sharpe 1.08). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Buy & Hold (baseline) | +59.3% | 1.08 | |
| 2 | Keltner Channel Breakout | +52.4% | 1.01 | |
| 3 | EMA Crossover | +22.4% | 0.55 |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-07-16 | SELL | Nicholas Christopher James | 2,900 | $331K |
| 2026-07-01 | SELL | Bartlett Daniel J | 3,775 | $414K |
| 2026-06-18 | SELL | Nicholas Christopher James | 2,900 | $343K |
| 2026-06-16 | SELL | Walton Family Holdings Trust | 4,424,704 | $535.8M |
| 2026-06-15 | SELL | Bartlett Daniel J | 1,385 | $166K |
| 2026-06-10 | SELL | Guggina David W. | 11,978 | $1.4M |
| 2026-06-02 | SELL | Walton Family Holdings Trust | 1,771,333 | $200.7M |
| 2026-05-28 | SELL | Watkins Latriece | 11,000 | $1.3M |
| 2026-05-28 | SELL | Mcmillon C Douglas | 19,416 | $2.3M |
| 2026-05-28 | SELL | Walton Family Holdings Trust | 461,827 | $55.0M |
| 2026-05-26 | SELL | Walton Family Holdings Trust | 2,123,840 | $254.4M |
| 2026-05-21 | SELL | Nicholas Christopher James | 2,900 | $359K |
Analyst ratings
live · 2 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-05-21 | Upgrade | Freedom Broker | Sell → Hold |
| 2026-02-20 | Downgrade | HSBC | Buy → Hold |
Catalyst timeline
13 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-08-01 | Earnings (SEC EDGAR) | Earnings (est.) | WMT next report ~2026-09-02 (estimated) | ||
| 2026-07-30 | FINRA Short Volume | Short Vol | WMT | 57% short | source ↗ |
| 2026-06-12 | FINRA Short Volume | Short Vol | WMT | 57% short | source ↗ |
| 2026-06-11 | FINRA Short Volume | Short Vol | WMT | 57% short | source ↗ |
| 2026-06-10 | FINRA Short Volume | Short Vol | WMT | 59% short | source ↗ |
| 2026-06-09 | FINRA Short Volume | Short Vol | WMT | 55% short | source ↗ |
| 2026-05-29 | Earnings (SEC EDGAR) | Earnings | WMT FY2027Q1 results | 164.0B | source ↗ |
| 2026-05-29 | Earnings (SEC EDGAR) | Earnings | WMT FY2027Q1 results | 175.7B | source ↗ |
| 2026-05-29 | FINRA Short Volume | Short Vol | WMT | 52% short | source ↗ |
| 2026-05-21 | Earnings (SEC EDGAR) | Earnings 8-K | WMT earnings announcement (8-K item 2.02) | source ↗ | |
| 2026-03-27 | U.S. Senate — Congressional Trades | Congress SELL | Armstrong, Alan (Senator) | $15,001 - $50,000 | source ↗ |
| 2025-12-03 | Earnings (SEC EDGAR) | Earnings | WMT FY2026Q3 results | 177.8B | source ↗ |
| 2025-08-29 | Earnings (SEC EDGAR) | Earnings | WMT FY2026Q2 results | 175.8B | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-31 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice