WMT
★★☆☆☆ PasstemplateWalmart Inc.
Consumer Defensive
Session move
$112.28
Vol 0.80× avg
32/100 quant · tgt $126.78
ADV$ 2346.4M
session 2026-10-13 · Snapshot — not live tape
Since last scan
2026-10-08 → 2026-10-13
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-13 · scan 2026-10-13 · pushed 10-13 17:49 ET · After hours (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $112.87
- Previous close
- $113.08
- Pushed last
- $112.28 (stale) · 10-13 17:49 ET · After hours
- Session open
- $114.21
- Last session range
- $112.21 – $114.83
- 52-week range
- $102.15 – $116.59
- Session volume
- 17,493,315
- Avg volume (20d)
- 21,750,736
- Market cap
- $895.48B
- PE (TTM)
- 40.89
- Forward PE
- 35.01
- Dividend yield
- 0.85%
- 1y target est.
- $126.78
- Next earnings
- 2026-11-19
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
No recent headlines for this ticker.
Price Chart
Daily prices from cache
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AI Analysis
- Bull Thesis — WMT scores 31.77/100 (Pass) with revenue growth at 5.9% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for WMT include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-19; cached Form 4 cluster (count, n=14, latest 2026-10-08); disclosure reasons form4_cluster_ambiguous.
- Target Upside — Consensus implied upside is 12.3%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-13$112.87+$3.2831.8Pass
- 2026-10-08$109.59+$1.3528.0Pass
- 2026-10-07$108.24+$2.7928.1Pass
- 2026-10-06$105.45+$1.8326.8Pass
- 2026-10-05$103.62−$0.5826.7Pass
- 2026-10-02$104.20+$0.4927.2Pass
- 2026-10-01$103.71−$2.6426.6Pass
- 2026-09-30$106.35+$0.3928.6Pass
- 2026-09-29$105.96−$2.8426.9Pass
- 2026-09-28$108.80+$1.3327.5Pass
- 2026-09-25$107.47−$2.2726.7Pass
- 2026-09-24$109.74−$0.6127.4Pass
- 2026-09-23$110.35+$2.5326.5Pass
- 2026-09-22$107.82+$0.8825.6Pass
- 2026-09-21$106.94−$0.6826.0Pass
- 2026-09-18$107.62+$0.6126.3Pass
- 2026-09-17$107.01−$0.6225.8Pass
- 2026-09-16$107.63−$0.9125.4Pass
- 2026-09-15$108.53−$0.1325.5Pass
- 2026-09-14$108.66+$2.5525.4Pass
- 2026-09-11$106.11−$0.3825.4Pass
- 2026-09-10$106.49+$0.5025.4Pass
- 2026-09-09$105.99−$1.1525.4Pass
- 2026-09-08$107.14$0.0025.6Pass
- 2026-09-07$107.14−$1.3225.6Pass
- 2026-09-04$108.46+$1.5026.0Pass
- 2026-09-03$106.96+$0.6025.9Pass
- 2026-09-02$106.36+$0.8325.9Pass
- 2026-09-01$105.54+$1.2627.1Pass
- 2026-08-31$104.27—26.1Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 41.5%
- vs 20d (z)
- -0.67
- Short vol
- 2,918,904
- Status
- ok
Squeeze pressure score
full32/100
- Short leg
- 21
- Call leg
- 58
- Activity
- 0.9
- Call vol share
- 58.0%
- PCR (vol)
- 0.72
- Call OI share
- 67.3%
- ATM IV
- 23.6%
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
0
- News
- 0
- Insider
- 0
- Earnings
- 0
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 (~)
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 -0.1%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-11-19yahoo_calendar
- Last earnings
- 2026-08-20yahoo_calendar
- SEC ↗42026-10-08
FORM 4
- SEC ↗42026-10-08
FORM 4
- SEC ↗42026-10-08
FORM 4
- SEC ↗42026-10-08
FORM 4
- SEC ↗42026-10-02
FORM 4
- SEC ↗42026-10-02
FORM 4
- SEC ↗42026-10-02
FORM 4
- SEC ↗42026-10-02
FORM 4
- SEC ↗42026-10-02
FORM 4
- SEC ↗42026-10-02
FORM 4
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.