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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 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 9 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
1 month ago

Walmart redesigns its leadership pipeline, as managers making $400K stay for longer

Walmart is eliminating a role as new CEO John Furner makes his mark.

Impact on WMT: The elimination of a role and the increased retention of managers making …
Walmart is redesigning its leadership pipeline under new CEO John Furner, eliminating a role, which … Medium (50%)
View full analysis →
Yahoo Finance 50% confidence
Economy
1 month, 1 week ago

Walmart Inc. (WMT) Diversifies Beyond Retail Into Maintenance Services

Walmart Inc. (NASDAQ:WMT) is one of the top S&P 500 stocks by index weight. On April 15, Walmart Inc. (NASDAQ:WMT) …

Impact on WMT: Neutral market sentiment indicated
FinBERT analysis of financial text showing neutral sentiment with 94.1% confidence. High (94%)
View full analysis →
Yahoo Finance 94% confidence
Technology
1 month, 2 weeks ago

Walmart-owned Flipkart, Amazon are squeezing India’s quick commerce startups

Flipkart's ongoing expansion beyond major cities and heavy discounting is raising risks for India's quick commerce startups, analysts say.

Impact on WMT: The news may negatively impact the stock prices of companies invested in …
Walmart-owned Flipkart's expansion and discounting strategies are increasing competition for India's quick commerce startups, potentially … High (70%)
View full analysis →
TechCrunch 70% confidence
Stocks
1 month, 2 weeks ago

Social Security 2027 cost-of-living adjustment estimate rises with gas prices

New government data shows the pace of inflation has increased, pushing up one estimate for the Social Security cost-of-living adjustment …

Impact on WMT: The potential increase in Social Security benefits due to the cost-of-living adjustment …
Rising gas prices and increased inflation pace have led to a higher estimated cost-of-living adjustment … Medium (60%)
View full analysis →
CNBC 60% confidence
Economy
2 months ago

Dow Jones Discount Retailer Walmart Offers Latest Buy Point Amid Market Weakness

Dow Jones discount retail giant Walmart, Five Below, Powell Industries and Texas Pacific Land are in or near buy zones.

Impact on WMT: The identification of Walmart and other discount retailers as being in or …
Walmart and other discount retailers are approaching buy points amid market weakness, potentially indicating a … 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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