Should you buy Walmart stock now?
No, the technical signal for Walmart is currently SELL. Walmart trades at $112.25 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -1.087 with rising momentum (signal: -1.424); RSI is at 48.1 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $137.98 points to 22.9% 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 $137.98. The current price is $112.25, which gives an upside of 22.9%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $124.18 and $151.78.
Is Walmart a dividend stock?
Yes, Walmart is a dividend stock with a dividend yield of 0.86%. The latest dividend was $0.25 per share. The latest ex-dividend date (traded without the dividend) was 8/21/2026. The payout ratio is 34.5%, which is considered sustainable. The next dividend payment is scheduled for 1/4/2027.
When does Walmart pay a dividend in 2026?
Walmart pays its next dividend on 1/4/2027. The latest dividend was $0.25 per share with an ex-dividend date of 8/21/2026. The dividend yield is 0.86%. The payout ratio of 34.5% points to a sustainable dividend with room to grow.
What is the risk of Walmart stock?
Walmart is rated as a stock with low risk. the annual standard deviation is 24.5%, which classifies the stock as low risk.
Is Walmart overvalued?
No, Walmart is considered undervalued based on the analyst price target (22.9% upside). Walmart has the following valuation ratios: a P/E ratio of 38.9 (highly valued), a P/S ratio of 1.2, a P/B ratio of 9.4. The analyst price target suggests that the stock is undervalued by 22.9%.
Is Walmart overbought?
No, Walmart is not overbought. RSI is at 48.1 (neutral zone). The technical indicators show: RSI is at 48.1 (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, but momentum is rising (possible trend reversal).
When is the next Walmart earnings report?
Walmart reports its next earnings on August 20, 2026. The stock currently trades at $112.25. With a P/E ratio of 38.9, the market will be watching closely whether earnings meet expectations.
Is Walmart shorted?
Yes, Walmart is shorted with 1.7% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying Walmart stock?
No, insiders are not buying Walmart shares – they are net sellers. Over the last 3 months, insiders have made 9 purchases and 11 sales. On a net basis, 110,225,259 $ worth of shares were sold. Across the last 20 reported transactions, the split is 9 purchases and 11 sales, with a net 110,225,259 $ sold. Active sellers include Bartlett Daniel J, Nicholas Christopher James, Watkins Latriece 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 40 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: 39/100, Quality: 34/100, Momentum: 47/100. In addition: analysts see 22.9% upside to the price target; a dividend of 0.86%; 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 $137.98 (+22.9%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on 8/20/2026, which can move the price; the P/E ratio is 38.9 (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; insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Walmart go?
The average analyst price target for Walmart is $137.98, which corresponds to a potential gain of 22.9% from the current price of $112.25. 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?
We lack enough history to give a specific floor for Walmart. 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 er en global detailhandelsgigant, der driver butikker og e-handel over hele verden. De tjener primært penge på at sælge alt fra dagligvarer, som mælk og kød, til elektronik og medicin.
Virksomheden driver forretning gennem tre store segmenter: Walmart U.S., Walmart In... The company belongs to the Defensivt forbrug sector, more specifically the Discount Stores industry, is headquartered in USA, 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 and the news overview 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 3.1% — which is modest. The operating margin (profit before interest and taxes) is 4.2%. At a P/E ratio of 38.9, you currently pay 38.9 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 1.84 — that places the company in the middle zone. The Piotroski score (financial health 0-9, higher is better) is 5 — 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?
Yes, Walmart has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 179%. For the defensivt forbrug sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. 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 11.2x, and net debt equals 1.4 years of earnings (EBITDA).
