Walmart Inc. (WMT) is listed on NASDAQ in Retail Stocks. It is $103.12, +0.47%, with a $820.6B market cap. RSI is 33.7, near oversold. The latest reported quarter beat estimates. Insiders were net sellers across the listed trades.
Technical Analysis
RSI (14) 33.7 Near Oversold
Market Cap $820.6B
Volume 15.7M
Fundamentals — 10-Q Q1 2027
Revenue $177.8B
Net Income $5.3B
EPS $0.67
Gross Margin 25.1%
Operating Margin 4.2%
Net Margin 3.0%
Debt / Equity 0.4x
P/E Ratio 153.9x
Earnings
Recent Insider Trades
| Name | Title | Type | Shares | Price | Value | Date |
|---|---|---|---|---|---|---|
| Nicholas Christopher James | Executive Vice President | Sell | 2,900 | $106.34 | $308,383 | 2026 Aug 20 |
| Bartlett Daniel J | Executive Vice President | Sell | 3,710 | $113.10 | $419,601 | 2026 Aug 3 |
| Nicholas Christopher James | Executive Vice President | Sell | 2,900 | $114.14 | $330,998 | 2026 Jul 16 |
| Bartlett Daniel J | Executive Vice President | Sell | 3,775 | $109.64 | $413,891 | 2026 Jul 1 |
| Nicholas Christopher James | Executive Vice President | Sell | 2,900 | $118.19 | $342,752 | 2026 Jun 18 |
| Walton Family Holdings Trust | 10% Owner | Sell | 4,424,704 | $121.09 | $535.8M | 2026 Jun 16 |
| Bartlett Daniel J | Executive Vice President | Sell | 1,385 | $119.83 | $165,965 | 2026 Jun 15 |
| Guggina David W | Executive Vice President | Sell | 11,978 | $119.82 | $1.4M | 2026 Jun 10 |
| Walton Family Holdings Trust | 10% Owner | Sell | 1,771,333 | $113.32 | $200.7M | 2026 Jun 2 |
| Walton Family Holdings Trust | 10% Owner | Sell | 461,827 | $119.04 | $55.0M | 2026 May 28 |
| McMillon C Douglas | Director | Sell | 19,416 | $118.63 | $2.3M | 2026 May 28 |
| Watkins Latriece | Executive Vice President | Sell | 11,000 | $118.97 | $1.3M | 2026 May 28 |
| Walton Family Holdings Trust | 10% Owner | Sell | 2,123,840 | $119.80 | $254.4M | 2026 May 26 |
| Furner John R. | President & CEO | Sell | 13,125 | $124.08 | $1.6M | 2026 May 21 |
| Nicholas Christopher James | Executive Vice President | Sell | 2,900 | $123.92 | $359,368 | 2026 May 21 |
| Bartlett Daniel J | Executive Vice President | Sell | 1,250 | $133.77 | $167,213 | 2026 May 15 |
| McMillon C Douglas | Director | Sell | 19,416 | $132.21 | $2.6M | 2026 Apr 23 |
| Nicholas Christopher James | Executive Vice President | Sell | 2,900 | $124.72 | $361,696 | 2026 Apr 16 |
| Furner John R. | President & CEO | Sell | 13,125 | $124.84 | $1.6M | 2026 Apr 16 |
| Bartlett Daniel J | Executive Vice President | Sell | 1,335 | $124.63 | $166,381 | 2026 Apr 15 |
Other Retail Stocks
| Ticker | Price | RSI | Mkt Cap |
|---|---|---|---|
| | $266.39 | 55.8 | $2.9T |
| | $945.67 | 49.5 | $419.4B |
| | $330.12 | 43.9 | $329.4B |
| | $273.06 | 17.6 | $17.2B |
| | $135.10 | 23.1 | $12.0B |
| | $122.84 | 49.0 | $27.1B |
| | $163.20 | 63.7 | $74.1B |
| | $82.48 | 44.0 | $17.4B |
Take WMT further
- Browse Retail Stocks for the rest of the group, with what the businesses in it have in common and where they differ.
- Put WMT in a portfolio and see what it does to total return, drawdown, and how the rest of your holdings move with it. Compares against the S&P 500 over the same days, free and without an account.
- Screen for others like it by RSI, valuation, market cap, and insider activity.
- Check the earnings calendar for when Walmart Inc. next reports.
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