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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 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 55 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

Stocks

1 month ago

The rich keep spending money on ‘unapologetic luxury’ — and it’s raising prices on everyday goods for everyone

The wealthy are unfazed by inflation, and that could complicate the Fed’s ability to fight it.

Impact on WMT: The wealthy's unrelenting appetite for luxury goods could lead to sustained price …

Wealthy individuals' continued spending on luxury goods despite inflation may complicate the Fed's efforts to … High (70%)

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MarketWatch 70% confidence

Economy

1 month ago

If Gas Prices Stay High, Costco Stock Could Be a Better Buy Than Walmart

Costco members tend to spend more when they buy gas there.

Impact on WMT: If gas prices remain high, Costco's stock (COST) may see a price …

High gas prices may lead to increased spending at Costco, potentially benefiting its stock. This … High (70%)

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Yahoo Finance 70% confidence

Economy

1 month, 2 weeks 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%)

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Yahoo Finance 50% confidence

Economy

1 month, 3 weeks 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%)

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Bloomberg 70% confidence

Economy

1 month, 3 weeks 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%)

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Yahoo Finance 70% confidence

Economy

1 month, 3 weeks 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%)

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Yahoo Finance 70% confidence