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WMT

★★☆☆☆ Passmistral

Walmart Inc.

Consumer Defensive

Session move

$115.20

+$0.87+0.76%

Vol 0.91× avg

45/100 quant · tgt $137.93

ADV$ 2410.9M

session 2026-08-18 · Snapshot — not live tape

Since last scan

2026-08-18 → 2026-08-19

Score-1.2Price+$0.87 · +0.76%Disclosure+12.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19

Show quote fundamentals
Last (scan/close)
$115.20
Previous close
$114.33
Pushed last
—
Session open
$116.30
Last session range
$114.48 – $116.31
52-week range
$108.56 – $116.45
Session volume
19,395,351
Avg volume (20d)
21,353,356
Market cap
$916.77B
PE (TTM)
40.28
Forward PE
35.12
Dividend yield
0.83%
1y target est.
$137.93
Next earnings
2026-08-20

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Walmart's 19.4% YoY EPS growth and 18.8% earnings surprise rate signal strong operational execution despite high trailing P/E of 40.28.
  • Risks — High debt-to-equity ratio of 74.82 and low FCF margin of 0.95% could pressure financial flexibility amid rising interest rates.
  • Target Upside — Mean target price of $137.93 implies 19.7% upside from current $115.20, supported by analyst consensus.

Score History

2026-08-1345.4 pts · 2026-08-19

5 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$115.20+0.8745.4Pass
  • 2026-08-18$114.33-0.9446.6Pass
  • 2026-08-17$115.27-0.4542.4Pass
  • 2026-08-14$115.72+0.0042.4Pass
  • 2026-08-13$115.72—42.4Pass

Quant Breakdown

Revenue Growth
2.9
EPS Growth
7.8
ROE
11.6
PER Relative
0.0
Debt / Equity
6.7
FCF Margin
0.5
Analyst Upside
5.0
Insider / Sector
3.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms
Short / total
37.8%
vs 20d (z)
-0.33
Short vol
2,517,327
Status
ok

Squeeze pressure score

full

24/100

Short leg
15
Call leg
43
Activity
1.2
Call vol share
45.2%
PCR (vol)
1.21
Call OI share
—
ATM IV
0.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+12

as of 2026-08-19 · mongo_cache_only
News
0
Insider
0
Earnings
+12

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Earnings within 2 days (attention)(no SEC link)

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.2%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-13·sec_edgar·CIK 0000104169
Next earnings
2026-08-20yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.