Live symbol workspace

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

{# Only render the live technical grid when the AI analysis carries real, non-placeholder data. Sentinel payloads (data_status error/collecting, current_price 0) are handled by the Asset Intelligence Dossier below, which degrades to a calm branded empty state instead of "0%" widgets. #}

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 (5 of 12 scored calls).

Provider track record

Not enough scored provider calls yet for this asset.

Confidence trend

30%

▼ 8.3 pts vs previous week

Avg confidence across 8 calls in the last 7 days

What sources say

Bearish 5 articles

US Stock Indices End Week Lower On Pressure From Elevated Long-Duration Treasury Yields — PSKY, MSTR, WMT, TSLA, NVDA In Focus

Nasdaq, S&P 500 Futures Rebound, Rising Yields And Bitcoin In Focus: Why NVDA, MU, SPCX, WMT, MSTR, ASTS, RKLB Stocks Are In Focus

Walmart Tumbles on Sales; Coty Falls on Forecast | Stock Movers

Bullish 4 articles

Walmart's Core US Business Growth Trajectory Under Scrutiny, UBS Says

Dow, S&P 500, Nasdaq Futures Climb After Sharp Selloff On Rising Treasury Yields: MSTR, MARA, COIN, WMT Stocks In Focus

Dow Jones Futures: Market Ready To Run? Sandisk Skyrockets, But Must Do This; Walmart, Target Due

Neutral 3 articles

US Stock Indices End Lower As Trump’s ‘Economic Warfare’ Threats Push Yields, Oil Higher — WMT, CRWV, SBUX, DE, RKLB In Focus

Here are the 2 big things we're watching in the stock market in the week ahead

Key checks from Walmart and the big box stores: What to watch this week

Insider Trading

Insider	Role	Date	Type	Value
Danker Daniel	Executive Vice …	Aug 26 '26	Sale	5335345.0
Danker Daniel	Officer	Aug 26 '26	Proposed Sale	5335345.0
Nicholas Christopher James	Executive Vice …	Aug 20 '26	Sale	308383.0
Nicholas Christopher James	Officer	Aug 20 '26	Proposed Sale	922200.0
Bartlett Daniel J	Executive Vice …	Aug 03 '26	Sale	419601.0
Bartlett Daniel J	Officer	Aug 03 '26	Proposed Sale	419601.0
Timothy P. Flynn	Former Director	Jul 28 '26	Proposed Sale	683916.0
Nicholas Christopher James	Executive Vice …	Jul 16 '26	Sale	330998.0
Timothy P. Flynn	Former Director	Jul 16 '26	Proposed Sale	1145077.0
Bartlett Daniel J	Executive Vice …	Jul 01 '26	Sale	413891.0

Source: FinViz — Data may be delayed

Technical Observations

Refreshing technical observations from FinViz...

WMT News Intelligence (41 articles)

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

Explore All WMT News with AI Analysis

Economy

1 month, 1 week ago

3 Reasons to Sell WMT and 1 Stock to Buy Instead

Over the past six months, Walmart’s shares (currently trading at $109.90) have posted a disappointing 6.7% loss, well below the …

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 month, 3 weeks ago

Nasdaq Futures Lag After Samsung Selloff Hits AI Chip Trade: Why SPCX, MU, SNDK, RIVN, WMT Are In Focus

Stocktwits data showed retail sentiment remained ‘bullish’ around QQQ, and improved to ‘extremely bullish’ on SPY.

Impact on WMT: Potentially positive price action expected

Analysis of stock market developments showing bullish sentiment. Medium (60%)

View full analysis →

Yahoo Finance 60% confidence

Global Markets & Finance

1 month, 3 weeks 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

1 month, 4 weeks ago

S&P 500, Nasdaq End Lower As Investors Continue Rotation Out Of Tech And Chipmakers — WMT, META, GM, KR, QCOM In Focus

Federal Reserve Chair Kevin Warsh said inflation risks have come down.

Impact on WMT: May pressure downward momentum

Financial market analysis indicating bearish sentiment based on current trends. Medium (60%)

View full analysis →

Yahoo Finance 60% confidence

Economy

1 month, 4 weeks 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

Economy

2 months ago

S&P 500, Nasdaq, Dow Drop As Broader Tech And AI Selloff Continues — SPCX, BLZE, WMT, WEN, MU In Focus

Chipmaker stocks led declines on Tuesday, tracking broader tech weakness in Asian stocks, particularly South Korean equities.

Impact on WMT: May pressure downward momentum

Analysis of stock market developments showing bearish sentiment. High (80%)

View full analysis →

Yahoo Finance 80% confidence