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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 10 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
Stocks
4 months, 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
5 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%)
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Yahoo Finance 70% confidence
Economy
5 months ago

Can Target's New Circle Deal Days Spark a Turnaround for the Retail Stock

Target stock is moving higher after a CEO change. Can it keep going?

Impact on WMT: The introduction of Circle Deal Days and the new CEO may lead …
Target's new CEO and introduction of Circle Deal Days may spark a turnaround for the … High (70%)
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Yahoo Finance 70% confidence
Stocks
7 months, 4 weeks ago

7 Reasons to Buy WMT Stock Like There's No Tomorrow

Walmart is an omnichannel powerhouse that excels in strategy execution.

Impact on WMT: Market impact analysis based on bullish sentiment with 90% confidence.
The article presents 7 reasons to invest in Walmart (WMT) stock, highlighting its strengths in … High (90%)
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Unknown 90% confidence
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AI Analysis

Multi-Provider AI Analysis

Neutral

AI Summary

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Confidence
0%
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