Walmart Inc. · NASDAQ (us_market)
Consumer Defensive · Discount Stores · United States
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-02-13$105.05 RISE2025-04-08$81.79 PEAK2025-06-03$99.98 110d | -22.1% 54d | Missed | Missed | — | — | +22.2% 56d | Missed |
DROP2022-04-21$53.29 RISE2022-06-17$39.43 PEAK2022-08-17$46.51 118d | -26.0% 57d | Missed | Missed | — | — | +17.9% 61d | Missed |
Walmart is facing short-term pressures that are leading investors to miss the long-term opportunity.
Walmart (NasdaqGS:WMT) has launched the Nella Comfort Kit, a new women's health product, across its stores and online in the US. The company is integrating Teladoc virtual urgent care, dermatology, and nutrition services into its Better Care Services platform. These moves expand Walmart's healthcare access offering alongside its existing retail and pharmacy footprint. For investors watching how retailers broaden their role in healthcare, Walmart is pushing further into services that sit...
Investing.com -- The Trump administration’s immigration enforcement surge across major U.S. cities last year resulted in an estimated 668,000 job losses and weighed on local economic activity, according to a report released by the Brookings Institution and cited by Bloomberg on Friday.
RESEARCH REPORTS These reports, excerpted and edited by Barron’s, were issued recently by investment and research firms. The reports are a sampling of analysts’ thinking; they should not be considered the views or recommendations of Barron’s.
Long-term yields remain elevated as investors bet that higher oil prices could keep the Fed on the sidelines...or force it to raise rates. The bond vigilantes have returned.
Walmart's new Prepaid Consolidation Program aims to give suppliers a lower-cost path to its 42 regional DCs via three automated consolidation centers.
Teladoc stock rallies on an extended partnership with Walmart. But TDOC shares remain unattractive to own at current levels.
KR vs. WMT: Which Stock Is the Better Value Option?
NuScale and Oklo could both thrive in the AI era. Only one looks truly suited for data center clients.
In late May 2026, Walmart reported first-quarter revenue of US$177,751 million and net income of US$5,330 million, while also showcasing new partnerships, product launches, and faster delivery capabilities across health, fashion, technology, and virtual care. Together, these developments highlight Walmart’s push beyond traditional retail into higher-margin services like memberships, advertising, healthcare, and ultra-fast fulfillment, even as management strikes a cautious tone on cost...
Shares of digital medical services platform Teladoc Health (NYSE:TDOC) jumped 11.3% in the afternoon session after it announced its virtual care services are now available through Walmart's Better Care Services platform.
Walmart Inc. (NASDAQ:WMT) is one of the 12 Strong Buy Stocks to Buy and Hold for the Next 5 Years. On May 22, 2026, Walmart Inc. (NASDAQ:WMT) was reportedly facing a leadership shake-up months after announcing that John Furner would replace Doug McMillon as CEO, according to The Wall Street Journal’s Sarah Nassauer. The report […]
There's never a good time for your car battery to go out of commission, but it somehow always seems to happen at the worst possible times, like when you're stranded in a remote area without another vehicle in sight. If you're lucky, this car mishap will coincide with nice weather, so you can stay ...
Walmart is now offering 30-minute delivery services in 33 cities across the United States.
Walmart’s 30-minute-or-less delivery service is now available in Austin, Dallas, Denver, Houston, Chicago, St. Louis, Atlanta, Tampa and Oklahoma City among others.
While the report was solid in most regards, it was not the blowout results some investors may have come to expect.
Compare two household staples as they navigate shifting profits, debt loads, and retailer influence, plus how their valuations stack up to the sector.
Best Buy is known for its laptops and smartphones. Best Buy stock surged nearly 17% Thursday after the electronics chain reported first-quarter operating earnings of $1.28 a share, up from $1.15 a year earlier—helped by higher margins and a 2% bump in same-store sales. Best Buy, meanwhile, stoked the uncertainty further when it announced in April that CEO Corie Barry would step down Oct. 31, to be replaced by longtime company veteran Jason Bonfig.
Costco cleared sales estimates Thursday while retailers warn that higher fuel prices and inflation pressures could hit consumer spending.
With earnings from major big box retailers, including Best Buy (BBY), Target (TGT), Costco COST) and Walmart (WMT) in focus, Yahoo Finance Executive Editor asks: who is the top-positioned retailer? PNC Asset Management Group CIO Amanda Agati joins Yahoo Finance Senior Reporter Brooke DiPalma and Senior Business Reporter Ines Ferre on Opening Bid to break down the retail giants and who stands out as the industry leader.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| WMT | -12.04% | -8.93% | +3.90% | +17.25% |
| XLP | -1.50% | -6.54% | +6.73% | +0.10% |
| Alpha (stock − sector) | -10.55% | -2.39% | -2.84% | +17.15% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 185.93M | $23.15B | 0.80% | Added+0.7% | 2026-03-31 |
| FidelityFMR | fundamental | 31.78M | $3.95B | 0.21% | Trimmed-19.7% | 2026-03-31 |
| Wellington | fundamental | 9.18M | $1.14B | 0.21% | Trimmed-7.7% | 2026-03-31 |
| DEShaw | quant | 1.70M | $210.85M | 0.13% | Trimmed-29.6% | 2026-03-31 |
| CapResearch | fundamental | 1.38M | $171.86M | 0.03% | Trimmed-1.5% | 2026-03-31 |
| TwoSigma | quant | 434.5K | $54.00M | 0.04% | Added+584.0% | 2026-03-31 |
| Bridgewater | macro | 251.8K | $31.29M | 0.14% | Trimmed-6.3% | 2026-03-31 |
| Soros | macro | 63.1K | $7.84M | 0.09% | Added+255.6% | 2026-03-31 |
| TRowePrice | fundamental | 21.47M | $2.67M | 0.31% | Trimmed-15.3% | 2026-03-31 |
| RenTech | quant | 9.2K | $1.15M | 0.00% | Trimmed-97.0% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-29 | Bartlett Daniel J | Executive Vice President | G Gift | 424 | — | +$0 |
| 2026-05-29 | Watkins Latriece | Executive Vice President | S Open-market sale | 11,000 | $118.97 | −$1.31M |
| 2026-05-29 | McMillon C Douglas | Director | S Open-market sale | 19,416 | $118.63 | −$2.30M |
| 2026-05-29 | Walton Family Holdings Trust | 10% Owner | S Open-market sale | 207,649 | $119.01 | −$24.71M |
| 2026-05-29 | Walton Family Holdings Trust | 10% Owner | S Open-market sale | 254,178 | $119.05 | −$30.26M |
| 2026-05-26 | Walton Family Holdings Trust | 10% Owner | S Open-market sale | 1,261 | $121.01 | −$152.6K |
| 2026-05-26 | Walton Family Holdings Trust | 10% Owner | S Open-market sale | 19,442 | $120.46 | −$2.34M |
| 2026-05-26 | Walton Family Holdings Trust | 10% Owner | S Open-market sale | 511,637 | $119.16 | −$60.97M |
| 2026-05-26 | Walton Family Holdings Trust | 10% Owner | J Other acquisition | 1,551,000 | — | +$0 |
| 2026-05-26 | Walton Family Holdings Trust | 10% Owner | S Open-market sale | 2,948 | $121.07 | −$356.9K |
| 2026-05-26 | Walton Family Holdings Trust | 10% Owner | S Open-market sale | 949,671 | $120.22 | −$114.17M |
| 2026-05-26 | Walton Family Holdings Trust | 10% Owner | S Open-market sale | 638,881 | $119.66 | −$76.45M |
| 2026-05-22 | Nicholas Christopher James | Executive Vice President | S Open-market sale | 2,900 | $123.92 | −$359.4K |
| 2026-05-22 | Furner John R. | President & CEO | S Open-market sale | 1,025 | $124.93 | −$128.1K |
| 2026-05-22 | Furner John R. | President & CEO | S Open-market sale | 12,100 | $124.01 | −$1.50M |
| 2026-05-21 | Nicholas Christopher James | Executive Vice President | F Tax withholding | 15,255 | $133.34 | −$2.03M |
| 2026-05-18 | Bartlett Daniel J | Executive Vice President | S Open-market sale | 1,250 | $133.77 | −$167.2K |
| 2026-05-07 | Guggina David W | Executive Vice President | F Tax withholding | 9,247 | $130.33 | −$1.21M |
| 2026-05-07 | Dallaire Seth | Executive Vice President | F Tax withholding | 388 | $130.33 | −$50.6K |
| 2026-05-07 | Watkins Latriece | Executive Vice President | F Tax withholding | 228 | $130.33 | −$29.7K |
| 2026-05-07 | Milum Dwayne M | SVP & Controller | F Tax withholding | 122 | $130.33 | −$15.9K |
| 2026-04-24 | McMillon C Douglas | Director | S Open-market sale | 19,416 | $132.21 | −$2.57M |
| 2026-04-17 | Furner John R. | President & CEO | S Open-market sale | 6,422 | $125.06 | −$803.1K |
| 2026-04-17 | Furner John R. | President & CEO | S Open-market sale | 6,703 | $124.63 | −$835.4K |
| 2026-04-17 | Nicholas Christopher James | Executive Vice President | S Open-market sale | 897 | $125.51 | −$112.6K |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-20upcoming | 0.74 | — | — |
| 2026-05-21 | 0.66 | 0.66 | +0.19% |
| 2026-02-19 | 0.73 | 0.74 | +1.79% |
| 2025-11-20 | 0.60 | 0.62 | +3.11% |
| 2025-08-21 | 0.74 | 0.68 | -7.97% |
| 2025-05-15 | 0.58 | 0.61 | +5.64% |
| 2025-02-20 | 0.65 | 0.66 | +2.04% |
| 2024-11-19 | 0.53 | 0.58 | +8.84% |
| 2024-08-15 | 0.65 | 0.67 | +3.76% |
| 2024-05-16 | 0.53 | 0.60 | +14.24% |
| 2024-02-20 | 0.55 | 0.60 | +9.35% |
| 2023-11-16 | 0.51 | 0.51 | +0.39% |
| 2023-08-17 | 0.57 | 0.61 | +7.88% |
| 2023-05-18 | 0.44 | 0.49 | +11.64% |
| 2023-02-21 | 0.50 | 0.57 | +12.88% |
| 2022-11-15 | 0.44 | 0.50 | +13.95% |