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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 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
Economy
1 month, 3 weeks 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
Economy
1 month, 3 weeks ago

Dow Jones Futures, Yields, Oil Set To Open 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: Trump's Iran threats may lead to increased oil prices, potentially pressuring the …
The stock market is nearing highs, but faces headwinds from rising oil prices and yields, … High (70%)
View full analysis →
Yahoo Finance 70% confidence
Economy
1 month, 4 weeks ago

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

Nvidia and Walmart earnings loom with the S&P 500 and Nasdaq near highs but facing headwinds from oil prices and …

Impact on WMT: The upcoming earnings reports from Nvidia and Walmart may lead to sector …
Nvidia and Walmart earnings are due, with the S&P 500 and Nasdaq near highs, while … High (70%)
View full analysis →
Yahoo Finance 70% confidence
AI & Machine Learning
2 months ago

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

Alexa for Shopping offers a voice- and touch-enabled shopping experience across mobile, desktop, and Echo Show smart displays. Alexa for …

Impact on WMT: The introduction of Alexa for Shopping could positively impact Amazon's stock (AMZN) …
Amazon launches Alexa for Shopping, an AI-powered shopping assistant, to enhance the search bar experience … High (70%)
View full analysis →
TechCrunch 70% confidence
Economy
2 months ago

Why Costco Stock Could Be Recession-Proof

This retailer is well positioned to survive higher gas prices.

Impact on WMT: Costco's stock (COST) may experience a positive price reflection due to its …
Costco's stock may be resilient in a recession due to its ability to withstand higher … 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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