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Walmart

US · WMT #20 by market cap Listed 1972
118.98 +0.28 +0.24%
Live - 5344 symbols - heartbeat 399s ago · 2026-10-20 10:50

Analyst consensus 30 analysts

Buy
Avg price target 128.84 +8.3%
Price target rangecurrent 118.98
Low113.00
Avg128.84
High155.00
Buy 93% Hold 7% Sell 0%
Recent ratings (25)
DateFirmAnalystRatingTarget
2026-10-09 BofA Securities -- Buy 126.00
2026-10-09 Evercore -- Buy 125.00
2026-10-08 Bernstein -- Buy 142.00
2026-10-05 Morgan Stanley -- Buy 125.00
2026-10-01 BofA Securities -- Buy --
2026-09-30 RBC Capital -- Buy 131.00
2026-09-29 Mizuho Securities -- Buy 125.00
2026-09-24 J.P. Morgan -- Buy --
2026-09-22 Bernstein -- Buy 142.00
2026-09-18 Morgan Stanley -- Buy 125.00
2026-09-14 TD Cowen -- Buy 125.00
2026-09-14 Goldman Sachs -- Buy 132.00
2026-09-11 Jefferies -- Buy 120.00
2026-09-10 BTIG -- Buy 140.00
2026-09-10 KeyBanc -- Buy --
2026-09-10 Barclays -- Buy 132.00
2026-09-09 D.A. Davidson -- Buy 132.00
2026-09-08 BofA Securities -- Buy --
2026-09-08 Goldman Sachs -- Buy 132.00
2026-09-04 Bernstein -- Buy 142.00
2026-08-31 Tigress Financial -- Buy 155.00
2026-08-31 Morgan Stanley -- Buy 125.00
2026-08-31 BMO Capital -- Buy 126.00
2026-08-30 Goldman Sachs -- Buy 130.00
2026-08-25 Oppenheimer -- Hold --

Quant vs Street three independent views, side by side

Momentum strategy signal
Hold
Analyst consensus
Buy

Signals diverge - worth digging into why.

Not investment advice. The factor grade ranks this stock on fundamentals against StockVane's covered universe; the momentum strategy signal is a rules-based backtest, not a recommendation; analyst consensus reflects sell-side coverage. The three use different methods and can reasonably disagree.

Price target trend monthly average, last 3 years

✦ Quant Analyst Revision Trend how this is computed

Mixed
2 2
■ Upgrades■ Downgrades
  • 2 upgrades vs 2 downgrades among tracked analyst rating changes.
  • Most recent: Freedom Capital Markets moved from Hold to Buy on 2026-08-20.

Recent rating changes

DateFirmChangeTarget
2026-08-20 Freedom Capital Markets Hold → Buy --
2026-08-04 Oppenheimer Buy → Hold --
2026-06-05 Erste Group Buy → Hold --
2026-04-02 Erste Group Hold → Buy --

Earnings history price reaction on the day

PeriodReport dateSessionOptions expectedActual move
2027/Q2 2026-08-20 -- ±4.56% -9.15% (beat)
2027/Q1 2026-05-21 -- ±4.24% -7.27% (beat)
2026/Q4 2026-02-19 -- ±5.11% -1.38% (in line)
2026/Q3 2025-11-20 -- ±4.43% +6.46% (beat)
2026/Q2 2025-08-21 -- ±4.75% -4.49% (in line)
2026/Q1 2025-05-15 -- ±4.86% -0.50% (in line)
2025/Q4 2025-02-20 -- ±5.14% -6.53% (beat)
2025/Q3 2024-11-19 -- ±5.58% +3.00% (in line)
2025/Q2 2024-08-15 -- ±5.78% +6.58% (beat)
2025/Q1 2024-05-16 -- ±3.79% +6.99% (beat)
2024/Q4 2024-02-20 -- ±4.37% +3.23% (in line)
2024/Q3 2023-11-16 -- ±3.66% -8.09% (beat)

"Options expected" is the pre-earnings options market's implied move (a straddle-style estimate), shown next to what actually happened.

Quote time 2026-10-20 10:50:15 · For reference only, not investment advice and not tailored to your situation.

Walmart discussion 1 comments

  1. ecommerce profitability finally catching up to the growth here, this isn’t the sleepy grocery stock from ten years ago anymore and the multiple reflects that now.

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