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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

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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 bullish (4 of 10 scored calls).

Provider track record

Not enough scored provider calls yet for this asset.

Confidence trend

30%

▼ 13.7 pts vs previous week

Avg confidence across 10 calls in the last 7 days

What sources say

Bullish 4 articles

Walmart Reports Solid Sales Growth; Deere Gets Construction Boost | Stock Movers

Amazon launches an AI shopping assistant for the search bar, powered by Alexa+

Why Costco Stock Could Be Recession-Proof

Bearish 4 articles

Walmart Stock Falls As Dow Giant Guides Low Amid High Gas Prices

Dow Jones Futures Fall As Oil Prices Top $100; Nvidia Wavers, Walmart Falls, SpaceX Files For Huge IPO

Dow Jones Futures Fall, Oil Prices Rise As Trump Says 'Clock Is Ticking' For Iran; Nvidia Earnings Ahead

Neutral 2 articles

Forget Walmart. The Grocer Beating It on Trust and Margin Trades at a Third of the Multiple

Dow Jones Futures Due With Treasury Yields, Oil Prices In Focus; Nvidia Earnings Ahead

Insider Trading

Insider	Role	Date	Type	Value
Walton Family Holdings …	10% Owner	May 27 '26	Sale	30260908.0
Walton Family Holdings …	10% Owner	May 28 '26	Sale	24712827.0
McMillon C Douglas	Director	May 28 '26	Sale	2303252.0
Watkins Latriece	Executive Vice …	May 28 '26	Sale	1308670.0
Alice L. Walton …	Other: Stockholder	May 29 '26	Proposed Sale	71649250.0
Watkins Latriece	Officer	May 28 '26	Proposed Sale	1308670.0
Alumbra Innovations Foundation	Other: Stockholder	May 27 '26	Proposed Sale	5097220.0
The Walton Family …	Other: Shareholder	May 27 '26	Proposed Sale	5097220.0
Walton Family Holdings …	10% Owner	May 22 '26	Sale	190975799.0
Walton Family Holdings …	10% Owner	May 26 '26	Sale	63461675.0

Source: FinViz — Data may be delayed

Technical Observations

Refreshing technical observations from FinViz...

WMT News Intelligence (20 articles)

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

Explore All WMT News with AI Analysis

Economy

2 days, 1 hour ago

Is Walmart Stock Underperforming the S&P 500?

While Walmart has lagged behind the S&P 500 Index over the past year, analysts are bullish about the stock’s prospects.

Impact on WMT: The underperformance of Walmart stock relative to the S&P 500 may lead …

Walmart stock has underperformed the S&P 500 Index over the past year, but analysts are … Medium (50%)

View full analysis →

Yahoo Finance 50% confidence

Economy

1 week, 2 days ago

Walmart Reports Solid Sales Growth; Deere Gets Construction Boost | Stock Movers

On this episode of Stock Movers with Alexis Christoforous: - Walmart (WMT) shares are on the move after reporting earnings. …

Impact on WMT: Potentially positive price action expected

Analysis of stock market developments showing bullish sentiment. High (70%)

View full analysis →

Bloomberg 70% confidence

Economy

1 week, 2 days ago

Walmart Stock Falls As Dow Giant Guides Low Amid High Gas Prices

Walmart earnings met Q1 views while sales slightly beat. But WMT stock fell on weak Q2 guidance as shoppers struggle …

Impact on WMT: May pressure downward momentum

Analysis of stock market developments showing bearish sentiment. High (70%)

View full analysis →

Yahoo Finance 70% confidence

Economy

1 week, 2 days ago

Dow Jones Futures Fall As Oil Prices Top $100; Nvidia Wavers, Walmart Falls, SpaceX Files For Huge IPO

Futures fell as oil prices rebounded: Nvidia stock wavered after strong earning. Elon Musk's SpaceX released its IPO filing.

Impact on WMT: The spike in oil prices may lead to increased costs for companies …

Dow Jones futures decline as oil prices surge past $100, while Nvidia stock wavers post-earnings … High (70%)

View full analysis →

Yahoo Finance 70% confidence

Economy

1 week, 5 days ago

Forget Walmart. The Grocer Beating It on Trust and Margin Trades at a Third of the Multiple

Walmart (NYSE:WMT) is the grocery story everyone wants to own right now, with a $1.047 trillion market cap and a …

Impact on WMT: Neutral market sentiment indicated

Analysis of stock market developments showing neutral sentiment. Medium (50%)

View full analysis →

Yahoo Finance 50% confidence

Economy

1 week, 6 days ago

Dow Jones Futures Fall, Oil Prices Rise As Trump Says 'Clock Is Ticking' For Iran; Nvidia Earnings Ahead

The stock market is near highs but oil prices and yields are headwinds with Trump issuing new Iran threats. Nvidia …

Impact on WMT: The geopolitical tensions with Iran may lead to increased oil prices, negatively …

Dow Jones futures decline as President Trump's Iran threats escalate, while oil prices rise, posing … High (70%)

View full analysis →

Yahoo Finance 70% confidence