Should you buy Walmart stock now?
No, the technical signal for Walmart is currently Strong Sell. Walmart trades at $107.20 as of Oct 7, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -0.729 with falling momentum (signal: -0.622); RSI is at 50.2 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $126.78 points to 18.3% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Walmart stock?
The average analyst price target for Walmart is $126.78. The current price is $107.20, which gives an upside of 18.3%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $114.10 and $139.46.
Is Walmart a dividend stock?
Yes, Walmart is a dividend stock with a dividend yield of 0.93%. The latest dividend was $0.25 per share. The latest ex-dividend date (traded without the dividend) was Aug 21, 2026. The payout ratio is 35.3%, which is considered sustainable. The next dividend payment is scheduled for Jan 4, 2027.
When does Walmart pay a dividend in 2026?
Walmart pays its next dividend on Jan 4, 2027. The latest dividend was $0.25 per share with an ex-dividend date of Aug 21, 2026. The dividend yield is 0.93%. The payout ratio of 35.3% points to a sustainable dividend with room to grow.
What is the risk of Walmart stock?
Walmart is rated as a stock in the risk category Balanced. the annual standard deviation is 26.3%, which classifies the stock as Balanced.
Is Walmart overvalued?
No, Walmart is considered undervalued based on the analyst price target (18.3% upside). Walmart has the following valuation ratios: a P/E ratio of 37.8 (highly valued), a P/S ratio of 1.1, a P/B ratio of 8.9. The analyst price target suggests that the stock is undervalued by 18.3%.
Is Walmart overbought?
No, Walmart is not overbought. RSI is at 50.2 (neutral zone). The technical indicators show: RSI is at 50.2 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 0.1% above the 20-day average (short-term uptrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Walmart earnings report?
Walmart reports its next earnings on November 19, 2026. The stock currently trades at $107.20. With a P/E ratio of 37.8, the market will be watching closely whether earnings meet expectations.
Is Walmart shorted?
Yes, Walmart is shorted with 1.8% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Walmart stock?
No, insiders are not buying Walmart shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 8 sales. On a net basis, 8,000,070 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 628,328,179 $ sold. Active sellers include Bartlett Daniel J, Nicholas Christopher James, Furner John R. and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Walmart a good stock?
Based on our total score, Walmart is rated as a mediocre stock with a total score of 41 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 38/100, Quality: 40/100, Momentum: 45/100. In addition: analysts see 18.3% upside to the price target; a dividend of 0.93%; technical signal: Strong Sell. Whether Walmart is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Walmart stock?
The outlook for Walmart based on current data: the average analyst price target is $126.78 (+18.3%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on Nov 19, 2026, which can move the price; the P/E ratio is 37.8 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Walmart stock moving?
Walmart is stable right now. The technical indicators show: the price is close to the 20-day average; MACD is negative with falling momentum (bearish signal); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Walmart go?
The average analyst price target for Walmart is $126.78, which corresponds to a potential gain of 18.3% from the current price of $107.20. The stock has traded between $98.05 and $134.84 over the last 52 weeks. The price is 20.5% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Walmart fall?
The stock has traded as low as $98.05 over the last 52 weeks — that is 8.5% below the current price of $107.20. The biggest decline (drawdown) in the same period was 27.3% from high to low. Within a year, the price typically swings about ±26.3% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Walmart do?
Walmart is one of the world's largest retail companies. It runs stores and online shopping websites around the world, and it makes money mainly by selling goods such as groceries (milk and meat, for example), electronics, and medicine.
The company operates through three main ... The company belongs to the Consumer Defensive sector, more specifically the Discount Stores industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Walmart as an investment.
Did Walmart raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Walmart. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Walmart making money or losing money?
Yes, Walmart is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 3.0% — which is modest. The operating margin (profit before interest and taxes) is 3.5%. At a P/E ratio of 37.8, you currently pay 37.8 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Walmart go bankrupt?
The bankruptcy risk of Walmart is rated as moderate. Altman Z2 (a model for assessing financial distress) is 1.82 — that places the company in the middle zone. The Piotroski score (financial health 0-9, higher is better) is 6 — which is average. Debt relative to equity is 179% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Walmart have a lot of debt?
Walmart has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 179%. For the consumer defensive sector, 100-200% counts as a typical level. Consumer staples deliver predictable earnings — which allows higher debt than in cyclical industries. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Walmart service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 31.5x, and net debt equals 1.4 years of earnings (EBITDA).
