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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 (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 9 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
3 months, 1 week 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 →
Economy
3 months, 1 week 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 →
Economy
3 months, 1 week 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 →
Economy
3 months, 1 week 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 →
AI & Machine Learning
3 months, 2 weeks 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 →
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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