Stock Analysis
Walmart Inc. (WMT) Stock Analysis
Walmart Inc. (WMT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Walmart Inc. (WMT) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 75/100. Value is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WMT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $117.80 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $842.92B |
| P/E Ratio (TTM) | 38.24 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | $0.80 |
| Revenue (quarter ended 2026-07-31) | $187.94B |
| Dividend Yield (TTM) | 0.92% |
| Beta | 0.61 |
| Volume | 17.93M |
| 52-week range | $98.88-$135.16 |
| RSI 14 | 81.04 |
| 50-Day SMA | $109.24 |
| 200-Day SMA | $118.35 |
| Analyst Price Target | $130.70 |
| Next Earnings | Nov 19, 2026 |
WMTWalmart Inc.
Consumer Defensive / Discount Stores
Low Priority
Above Peers
Latest quote
- Momentum75
- Value35
- Quality53
- Risk resilience55
- Sentiment56
WMT Stock Analysis Summary
Walmart Inc. (WMT) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 75/100. Value is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WMT has AIQ Score of 53/100 with Momentum base of 75/100 and fading Value at 35/100. Wait for component alignment before adding exposure.
Momentum (75/100) leads while Value (35/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · -0.04% stock move · WMT classified in Discount Stores.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WMT Bullish or Bearish Right Now?
WMT currently has a neutral overall setup. Momentum is the strongest factor at 75/100, while Value is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 75/100.
- - Price is +7.83% above its 50-day SMA.
- - Analyst target implies +10.95% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (33 vs 9).
- - Value is the current constraint at 35/100.
- - Price is -0.47% below its 200-day SMA.
Current Consensus
WMT's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 3 neutral, and 9 sell votes. WMT's 14-day RSI is 81.04, which places the stock in an overbought momentum range. WMT's beta is 0.61, indicating lower market sensitivity than the broad market.
What Changed in WMT?
The largest recent change in WMT is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the WMT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
WMT Decision Framework
Public evidence layers, setup checks, and risk context for Walmart Inc..
Walmart Inc. (WMT) Stock Analysis
Walmart Inc. has an AIQ Score of 53/100 in a Neutral regime. Momentum is strongest at 75/100. Beta is 0.58, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WMT is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that momentum leads at 75/100 while value lags at 35/100. |
| Factor Evidence | Momentum 75/100 · Value 35/100 · Quality 53/100 · Risk 55/100 · Sentiment 56/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 75/100.
Momentum is 75/100 and RSI (14) is 81.0.
WMT is in a Neutral regime at 53/100.
Risk factor is 55/100 with beta 0.58 and annual volatility 26.24%.
Current conflict: momentum leads at 75/100 while value lags at 35/100.
WMT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WMT Fundamentals
WMT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WMT Technical Analysis
WMT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WMT Stock Catalysts
Track WMT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WMT Dividend Analysis
WMT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WMT Financial Data
WMT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WMT Risk Analysis
WMT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WMT Stock News
WMT stock news, market tone, recent headlines, and catalyst context.
WMT vs Large-Cap Retail Peers
Current peer cohort: WMT · COST · TGT · HD · LOW. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WMT Current stock | 53/100 | 35/100 | 75/100 | 55/100 | 0.35 | 26.24% | Current |
| COST Costco Wholesale | 62/100 | 32/100 | 95/100 | 71/100 | 0.23 | 19.68% | WMT vs COST |
| TGT Target | 53/100 | 58/100 | 41/100 | 63/100 | 1.7 | 30.47% | WMT vs TGT |
| HD Home Depot | 58/100 | 37/100 | 86/100 | 58/100 | -0.83 | 26.32% | WMT vs HD |
| LOW Lowe's | 53/100 | 53/100 | 64/100 | 51/100 | -0.76 | 27.82% | WMT vs LOW |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular WMT Comparisons
How WMT scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching WMT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WMT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WMT Stock FAQ
What is WMT stock price today?
Walmart Inc.'s current stock price is $117.80. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WMT bullish or bearish right now?
WMT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is WMT's market cap?
WMT's market cap is $842.92B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WMT's current P/E ratio?
WMT's current P/E ratio is 38.24 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WMT's RSI?
WMT's 14-day RSI is 81.04 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WMT above its 50-day and 200-day moving averages?
WMT is 7.83% from its 50-day SMA and -0.47% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WMT's next earnings date?
WMT's next earnings date is currently listed as Nov 19, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WMT pay a dividend?
WMT's dividend yield is 0.92% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.