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 39/100, indicating a bearish setup. Sentiment is the strongest factor at 70/100. Momentum is the weakest current factor at 23/100. 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 | $105.92 |
| AIQ Score | 39/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $901.33B |
| P/E Ratio | 39.74 |
| Forward P/E | — |
| EPS | $0.80 |
| Revenue TTM | $187.94B |
| Dividend Yield | 0.96% |
| Beta | 0.61 |
| Volume | 22.09M |
| 52-week range | $95.80-$135.16 |
| RSI 14 | 28.97 |
| 50-Day SMA | $111.53 |
| 200-Day SMA | $118.60 |
| Analyst Price Target | $131.36 |
| Next Earnings | Nov 19, 2026 |
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WMT
OverviewWMT Stock Analysis Summary
Walmart Inc. (WMT) currently has an AIQ Score of 39/100/100, indicating a bearish setup. Sentiment is the strongest factor at 70/100/100. Momentum is the weakest current factor at 23/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, WMT has AIQ Score of 39/100 with Sentiment base of 70/100 and fading Momentum at 23/100. Wait for component alignment before adding exposure.
Sentiment (70/100) leads while Momentum (23/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · 1.00% 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 bearish overall setup. Sentiment is the strongest factor at 70/100, while Momentum is weakest at 23/100. The current evidence suggests a defensive setup.
- - Analyst target implies +24.02% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 23/100.
- - Price is -10.69% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (33 vs 7).
Current Consensus
WMT's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 5 neutral, and 33 sell votes. WMT's 14-day RSI is 28.97, which places the stock in an oversold momentum range. WMT's beta is 0.61, indicating lower market sensitivity than the broad market.
What Changed in WMT?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the WMT Outlook?
The current bearish 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 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.
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, 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.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
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.
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Full AIQ Analysis
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Scenario Analysis
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Walmart Inc. (WMT) Stock Analysis
Walmart Inc. has an AIQ Score of 39/100 in a Defensive regime. Sentiment is strongest at 70/100.
The main conflict is that sentiment leads at 70/100 while momentum lags at 23/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.61, below market sensitivity. Current price is $105.92 and RSI (14) is 29.0.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WMT is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 70/100 while momentum lags at 23/100. |
| Factor Evidence | Momentum 23/100 · Value 34/100 · Quality 53/100 · Risk 48/100 · Sentiment 70/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Sentiment is the strongest factor at 70/100. |
| Timing | Fail | Momentum is 23/100 and RSI (14) is 29.0. |
| Regime fit | Fail | WMT is in a Defensive regime at 39/100. |
| Risk control | Wait | Risk factor is 48/100 with beta 0.60 and annual volatility 26.08%. |
| Conflict | Wait | Current conflict: sentiment leads at 70/100 while momentum lags at 23/100. |
| AIQ Score | 39/100/100 |
| Price | $105.92 |
| Beta | 0.61 |
| RSI (14) | 29 |
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WMT Stock FAQ
What is WMT stock price today?
Walmart Inc.'s current stock price is $105.92. 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 $901.33B based on the latest completed market-close snapshot from Sep 1, 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 39.74 based on the latest completed market-close snapshot from Sep 1, 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 28.97 based on the latest completed market-close snapshot from Sep 1, 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 -5.03% from its 50-day SMA and -10.69% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 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 0.96% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.