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WMT Stock

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WMT market intelligence

Chart context, AI evidence, sentiment, related news, and verified outcome history are grouped into one asset dossier.

Current $125.79
Trend Flat
Sentiment Neutral

Price Chart

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Detailed Market Analysis

Key Levels

Support
$119.50
Resistance
$132.08

Volume & Momentum

Volume
Weak
0.8x avg
Momentum
0%
Weak

Technical Context

Current price
$125.79
RSI context
50

Market Sentiment

50
Neutral

Stock Metrics

Daily Vol
0%
VIX Est
20
Weekly
0%

Asset Intelligence Dossier

Over the last 30 days, AI sentiment for WMT skewed bearish (3 of 6 scored calls).

Provider track record

Not enough scored provider calls yet for this asset.

Confidence trend

30%
▼ 2.2 pts vs previous week
Avg confidence across 56 calls in the last 7 days

What sources say

Bearish 3 articles
Apollo’s grocery aisle mess
S&P 500, Nasdaq End Lower As Investors Continue Rotation Out Of Tech And Chipmakers — WMT, META, GM, KR, QCOM In Focus
S&P 500, Nasdaq, Dow Drop As Broader Tech And AI Selloff Continues — SPCX, BLZE, WMT, WEN, MU In Focus
Bullish 2 articles
Nasdaq Futures Lag After Samsung Selloff Hits AI Chip Trade: Why SPCX, MU, SNDK, RIVN, WMT Are In Focus
Why Costco Has Outpaced the Nasdaq for Five Years
Neutral 1 article
Walmart (WMT) – Among the 14 Best S&P 500 Stocks to Buy Now According to Analysts

Insider Trading

Insider Role Date Type Value
Bartlett Daniel J Executive Vice … Jul 01 '26 Sale 413891.0
Bartlett Daniel J Officer Jul 01 '26 Proposed Sale 413891.0
The Walton Family … Other: Shareholder Jun 26 '26 Proposed Sale 197020070.0
C. Douglas McMillon Former Director Jun 25 '26 Proposed Sale 6955976.0
The Walton Family … Other: Shareholder Jun 25 '26 Proposed Sale 88803260.0
Nicholas Christopher James Executive Vice … Jun 18 '26 Sale 342752.0
Walton Family Holdings … 10% Owner Jun 16 '26 Sale 535788409.0
Bartlett Daniel J Executive Vice … Jun 15 '26 Sale 165965.0
Bartlett Daniel J Officer Jun 15 '26 Proposed Sale 165965.0
Guggina David W Executive Vice … Jun 10 '26 Sale 1435204.0

Source: FinViz — Data may be delayed

Technical Observations

Refreshing technical observations from FinViz...

WMT News Intelligence (28 articles)

AI-curated news influencing WMT price, sentiment, and trend

Explore All WMT News with AI Analysis
Global Markets & Finance
1 week, 5 days ago

Apollo’s grocery aisle mess

The private equity firm is struggling to sell a Hispanic grocer after US immigration raids hit sales

Impact on WMT: The news could lead to a decrease in the stock prices of …
Apollo's struggle to sell a Hispanic grocer due to US immigration raids impacting sales may … Medium (60%)
View full analysis →
Financial Times 60% confidence
Economy
2 weeks, 1 day ago

Why Costco Has Outpaced the Nasdaq for Five Years

This is the fifth piece in a series examining "boring" large-cap stocks that have outperformed the Nasdaq-100 over the past …

Impact on WMT: Costco's (COST) outperformance may lead to increased investor interest in retail stocks, …
Costco has outpaced the Nasdaq for five years, indicating strong performance of the retail sector. … High (70%)
View full analysis →
Yahoo Finance 70% confidence
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AI Analysis

Multi-Provider AI Analysis

Neutral

AI Summary

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Confidence
0%
AI Model Multi-Provider AI Analysis
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