AnalysisNews

WMT today

$126.19+$0.52 (+0.41%)close Nov 12, 2026

Trend

DailyUptrend (confirmed)

4 hourSymmetric Triangle

1 hourAscending Triangle

15 minLeaning Bearish

5 minLeaning Bullish

Daily trend turns down below $118.11

Key levels

Resistance$131.82

Resistance$128.66

Support$123.03

Support$118.11

Latest news & SEC filings

ProductFlourish breakfast mixes arrive at Walmart stores

AnalystBTIG Keeps $140 Target and Buy Rating on Walmart

All WMT news →

About Walmart

Walmart operates retail stores, membership warehouse clubs, and e-commerce platforms. Its main segments include Walmart U.S., Walmart International, and Sam's Club. It sells groceries, general merchandise, and health and wellness products to consumers through physical locations and digital channels. The company operates in the United States and multiple international markets.

Based on the company's 10-K filed Mar 13, 2026.

Nasdaq · Consumer Cyclical

Walmart Inc. (WMT)

$126.19+0.52 (+0.41%)
WATCHLISTGrade: BRisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
109.2114.2119.2124.2126.19Oct 12Oct 20Oct 28Nov 5
High127.66
Low125.48
Open126.86
Volume15.19M
Avg Vol18.66M
VWAP126.16
30d High129.17
30d Low104.26
30d Chg+21.03%

What Is the Price Target for WMT?

SEPT Low Target

$114.00

SEPT Mid Target

$132.00

SEPT High Target

$149.00

Analyst Consensus

$132.00

Current: $125.87Upside: +4.9%Confidence: 85%Method: Analyst Consensus

Is WMT a Buy or Sell Right Now?

59
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 4.7% YoY with STABLE trend — consistent growth.

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Is WMT Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$101.27

29

Moat Score

NONE

5/9

Piotroski Score

N/A

Altman Z-Score

What Is Smart Money Doing with WMT?

Insider Signal

SELLING

0 buys / 12 sells (90d)

Congress Signal

BUYING

10 buys / 10 sells (90d)

Institutional

N/A

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Milum Dwayne MofficerSale121$16KNov 3, 2026
Guggina David WofficerSale117$15KNov 3, 2026
Dallaire SethofficerSale386$49KNov 3, 2026
Watkins LatrieceofficerSale227$29KNov 3, 2026
Bartlett Daniel JofficerSale3,346$417KNov 2, 2026
Kumar SureshofficerSale166,342$20.5MOct 30, 2026
Nicholas Christopher JamesofficerSale1,600$193KOct 15, 2026
Nicholas Christopher JamesofficerSale1,300$157KOct 15, 2026
Furner John R.director officerSale7,089$853KOct 15, 2026
Furner John R.director officerSale6,036$730KOct 15, 2026

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WMT Growth Story

Revenue YoY

4.7%

3yr Revenue CAGR

5.3%

EPS Growth YoY

13.28%

FCF Growth YoY

17.9%

Revenue Trend

STABLE

Dark Pool Trades for WMT

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for WMT, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
24:08:54$126.009,000$$1.1MSELL
23:36:51$126.211,109$$140KBUY
22:54:22$126.193,503$$442KBUY
22:24:27$126.19478,600$$60.4MBUY
22:24:11$126.1923,571$$3.0MBUY

5 dark pool trades shown · $$65.1M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for WMT

PREVIEW

SEPT Investing provides real-time options flow tracking for WMT, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$141Dec 422$$3966SWEEP
CALL$141Dec 422$$661SWEEP
CALL$141Dec 422$$3305SWEEP
CALL$141Dec 422$$1322SWEEP
CALL$141Dec 422$$661SWEEP

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

What Traders Are Saying About WMT

1 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for WMT. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

S
SEPT InvestingVERIFIED132d ago

Zone Setup -- $WMT (Walmart Inc.) Price: $111.84 | Zone: $107.25 to $117.88 Conviction: HIGH | Analyst upside: +26.1% Near resistance (43% of range) — breakout watch. Strong positive news (3+ vs 1-)...

118 views

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Walmart Inc. (WMT) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (4 articles analyzed), and SEC filing intelligence...

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WMT — frequently asked questions

What is WMT stock price today?

Walmart Inc. (WMT) is at $126.19, up 0.41% (+$0.52) at the Nov 12, 2026 close.

Why is WMT stock moving today?

Latest WMT news — Nov 12, 2026: Flourish breakfast mixes arrive at Walmart stores · Nov 12, 2026: BTIG Keeps $140 Target and Buy Rating on Walmart

What is the WMT price target?

The average analyst price target for WMT is $132.00, ranging from $114 to $149, based on 19 analysts.

What do analysts rate WMT?

Analyst ratings for WMT: 2 Buy, 36 Hold, 1 Sell — consensus Hold.

Did WMT beat earnings?

WMT last reported on Aug 20, 2026: EPS $0.81 vs $0.73 expected — a beat of 11.0%.

What is WMT's P/E ratio?

WMT trades at a P/E of 45.5 vs a Consumer Cyclical average of 18.7.

Does WMT pay a dividend?

Yes. WMT's dividend yield is 0.79%.

What are WMT support and resistance levels?

Support: $123.03, $118.11, $114.56. Resistance: $128.66, $131.82, $135.16.

What are insiders doing with WMT?

Insider activity: SELLING, 0 buys and 12 sells in the last 90 days.

What is the latest news on WMT?

Nov 12, 2026: Flourish breakfast mixes arrive at Walmart stores · Nov 12, 2026: BTIG Keeps $140 Target and Buy Rating on Walmart