WMT
★★☆☆☆ PasstemplateWalmart Inc.
Consumer Defensive
세션 움직임
$112.28
거래량 0.80× 평균
32/100 quant · tgt $126.78
ADV$ 2346.4M
세션 2026-10-13 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-10-08 → 2026-10-13
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-10-13 · 스캔 2026-10-13 · 푸시 10-13 17:49 ET · 애프터아워 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $112.87
- 전일 종가
- $113.08
- 푸시 최신가
- $112.28 (오래됨) · 10-13 17:49 ET · 애프터아워
- 세션 시가
- $114.21
- 직전 세션 범위
- $112.21 – $114.83
- 52주 범위
- $102.15 – $116.59
- 세션 거래량
- 17,493,315
- 평균 거래량 (20일)
- 21,750,736
- 시가총액
- $895.48B
- PER (TTM)
- 40.89
- Forward PER
- 35.01
- 배당 수익률
- 0.85%
- 1년 목표가 추정
- $126.78
- 다음 실적
- 2026-11-19
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.
시장 브리핑
선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.
이 종목의 최근 헤드라인이 없습니다.
Price Chart
Daily prices from cache
Loading price history…
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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
공시 점수
0
- News
- 0
- Insider
- 0
- Earnings
- 0
아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.
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.
실적 서프라이즈 (퀀트 맥락)
최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.
최근 보고 서프라이즈 -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.