Walmart Inc. (WMT) Stock
NYSEWMT has an Alpha Score of 44 out of 100 (weak), computed on Oct 28, 2026 from 3 of 4 sub-scores. 54 members of Congress disclosed 159 trades in WMT since 2014: 83 purchases and 76 sales, most recently Pete Sessions (sale, Oct 2, 2026). 7 of the hedge funds AlphaScala tracks reported WMT in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $624.01M. Company insiders reported 0 open-market buys and 13 sales on SEC Form 4 in the 90 days to Oct 30, 2026. Its trailing P/E ratio is 43.2 and its net margin 3.0% (key statistics as of Oct 22, 2026).
What is WMT's Alpha Score?
How it works →Alpha Score of 44 reflects weak overall profile with strong momentum, poor value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 28, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Walmart Inc. (WMT)?
Most recent: Pete Sessions (sale, Oct 2, 2026); records start Jun 19, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Pete Sessions R-TX · House | 2026-10-02 | sale | $50k – $100k |
| Jonathan Jackson D-IL · House | 2026-09-28 | sale | $50k – $100k |
| Kevin Hern R-OK · House | 2026-08-27 | partial sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-08-26 | purchase | $1k – $15k |
| Rich McCormick R-GA · House | 2026-07-30 | sale | $1k – $15k |
| Alan Armstrong R-OK · Senate | 2026-03-27 | sale | $15k – $50k |
| John McGuire R-VA · House | 2026-01-20 | partial sale | $1k – $15k |
| Jonathan Jackson D-IL · House | 2026-01-13 | purchase | $50k – $100k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded WMT, with filing lags →Which hedge funds own WMT?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 5.51M | $624.01M | +353% |
| Marshall Wace | 2.63M | $297.54M | +24% |
| D.E. Shaw David Shaw | 2.12M | $240.15M | +25% |
| Millennium Management Israel Englander | 1.44M | $162.86M | +51% |
| Renaissance Technologies Jim Simons (founder) | 411K | $46.50M | +4351% |
| Bridgewater Associates Ray Dalio | 259K | $29.31M | +3% |
| Soros Fund Management George Soros (founder) | 63K | $7.15M | n/a |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Walmart Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 15, 26 | Furner John R. | President & CEO | SELL | 7.1K | $853K |
| Oct 15, 26 | Furner John R. | President & CEO | SELL | 6.0K | $730K |
| Oct 15, 26 | Nicholas Christopher James | Executive Vice President | SELL | 1.6K | $193K |
| Oct 15, 26 | Nicholas Christopher James | Executive Vice President | SELL | 1.3K | $157K |
| Oct 14, 26 | Watkins Latriece | Executive Vice President | SELL | 5.0K | $575K |
| Oct 1, 26 | Bartlett Daniel J | Executive Vice President | SELL | 4.0K | $417K |
| Sep 17, 26 | Furner John R. | President & CEO | SELL | 7.1K | $754K |
| Sep 17, 26 | Furner John R. | President & CEO | SELL | 6.0K | $646K |
| Sep 17, 26 | Nicholas Christopher James | Executive Vice President | SELL | 1.5K | $160K |
| Sep 17, 26 | Nicholas Christopher James | Executive Vice President | SELL | 1.4K | $149K |
SEC Form 4 filings as of Oct 30, 2026
See cluster-buy signals across all tickers →What are WMT's key statistics?
Key statistics as of Oct 22, 2026
How does WMT's valuation compare with the Consumer Staples sector?
| Metric | WMT | Consumer Staples median | Companies in median |
|---|---|---|---|
| P/E ratio | 43.2 | 19.8 | 60 |
| Net margin | 3.00% | 6.34% | 64 |
| Return on equity | 22.74% | 14.14% | 64 |
| Dividend yield (payers) | 0.76% | 2.68% | 49 |
Medians over the Consumer Staples stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.
What did Walmart Inc.'s latest SEC filings say?
Latest 3Walmart Executive Suresh Kumar Adopts Rule 10b5-1 Stock Trading Plan for Diversification
On March 27, 2026, Walmart Inc. filed an 8-K report disclosing that Suresh Kumar, the company's Executive Vice President, Global Chief Technology Officer, and Chief Development Officer, has entered into a Rule 10b5-1 stock trading plan. This plan is intended to facilitate long-term asset diversification and personal financial planning. Under the terms of the agreement, Mr. Kumar has relinquished discretion over the timing and execution of stock sales. The plan mandates the sale of approximately 33,270 shares of Walmart common stock per month, starting June 29, 2026, and concluding on December 31, 2026. These sales are subject to a minimum stock price threshold. If the threshold is not met in a given month, the shares may be carried over to subsequent months. The total number of shares authorized for sale under this plan is capped at 199,610. Walmart confirmed that the plan complies with the company's insider trading policy. Furthermore, the company noted that Mr. Kumar remains in compliance with internal stock ownership guidelines, which require him to maintain holdings equal to at least five times his base salary. Future transactions executed under this plan will be reported via Form 144 and Form 4 filings as required by law.
- ›Suresh Kumar adopted a Rule 10b5-1 trading plan for asset diversification.
- ›The plan authorizes the sale of up to 199,610 shares of common stock.
- ›Monthly sales of 33,270 shares are scheduled from June 2026 through December 2026.
- ›Sales are contingent upon a minimum stock price threshold.
- ›Executive remains in compliance with company stock ownership guidelines.
Walmart Executives Establish New Rule 10b5-1 Stock Trading Plans for Asset Diversification
Walmart Inc. filed an 8-K on March 13, 2026, disclosing that three company executives have established new Rule 10b5-1 trading plans for the purpose of long-term asset diversification, tax, and financial planning. These plans are compliant with the company's insider trading policy, and the executives retain no discretion over the timing or execution of the transactions. C. Douglas McMillon, a Director and former CEO, established a plan to sell 19,416 shares monthly from June 2026 through January 2027, totaling a maximum of 155,328 shares. This plan replaces his existing arrangement, which expires in May 2026. Daniel J. Bartlett, Executive Vice President of Corporate Affairs, established a plan to sell $416,666.67 worth of common stock monthly from July 2026 through July 1, 2029. The plan includes a minimum stock price threshold, with a maximum aggregate sale value of $15,000,000. Mr. Bartlett remains in compliance with company stock ownership guidelines, which require holdings equal to five times his base salary. David Guggina, Executive Vice President and CEO of Walmart U.S., established a plan to sell the net shares remaining after tax withholding from the vesting of 21,108 restricted shares on May 5, 2026. Sales are scheduled to begin on June 10, 2026. Mr. Guggina also remains in compliance with the company's stock ownership guidelines. All future transactions under these plans will be reported via Form 144 and Form 4 filings as required by law.
- ›C. Douglas McMillon established a plan to sell up to 155,328 shares between June 2026 and January 2027.
- ›Daniel J. Bartlett established a plan to sell up to $15 million in stock through July 2029, subject to price thresholds.
- ›David Guggina established a plan to sell net shares from a May 2026 restricted stock vesting.
- ›All three executives confirmed their plans are for personal financial planning and comply with company insider trading policies.
- ›Executives retain no discretion over the timing or execution of the scheduled trades.
Walmart Inc. Files Fiscal Year 2026 Annual Report Detailing Financial Position and Risks
Walmart Inc. filed its 10-K for the fiscal year ended January 31, 2026. The filing outlines the company's financial structure, including its three primary operating segments: Walmart U.S., Walmart International, and Sam's Club U.S. The company maintains a diverse portfolio of debt instruments, including various senior unsecured notes with maturities ranging from 2026 through 2039, denominated in multiple currencies including USD, EUR, GBP, and JPY. Management continues to navigate various legal and regulatory matters. Notable disclosures include ongoing litigation related to opioid distribution, Asda equal value claims, and various antitrust matters in Mexico. The company utilizes financial derivatives, including interest rate swaps and cross-currency interest rate contracts, to manage risks associated with interest rate fluctuations and foreign currency exposure. Capital allocation remains a focus, with the company maintaining active share repurchase programs. A new share repurchase program was authorized as of February 28, 2026. The company also maintains committed lines of credit, including a five-year credit facility and revolving credit arrangements, to support liquidity needs. The filing provides detailed breakdowns of property, plant, and equipment, noting standard depreciation policies for buildings, furniture, and transportation equipment. The company continues to monitor its international investments, including holdings in Flipkart and PhonePe, as part of its global growth strategy.
- ›Authorized a new share repurchase program effective February 28, 2026.
- ›Maintained ongoing legal exposure regarding opioid litigation and Asda equal value claims.
- ›Continued use of interest rate swaps and cross-currency contracts for hedging.
- ›Reported maturity schedule for senior unsecured notes extending through 2039.
- ›Confirmed segment reporting structure remains Walmart U.S., Walmart International, and Sam's Club U.S.
WMT price chart
Powered by TradingViewWhat does Walmart Inc. do?
Walmart Inc. is a people-led, tech-powered omnichannel retailer that operates as the world’s largest retailer, serving approximately 270 million customers and members weekly across more than 10,750 stores and numerous eCommerce websites in 19 countries. Founded in 1962 and headquartered in Bentonville, Arkansas, the company employs about 2.1 million associates worldwide and generated fiscal year 2025 revenue of $681 billion. Walmart Inc. offers a vast assortment of merchandise and services at everyday low prices, encompassing retail and wholesale operations through physical stores, online platforms, and mobile devices. Its primary purpose is to help people save money and live better by providing accessible, affordable goods and integrating advanced technology for seamless omnichannel experiences. Notable features include investments in e-commerce, automation, and sustainability initiatives, alongside leadership in corporate philanthropy and employment opportunities. Walmart Inc. plays a pivotal role in the global retail sector, influencing consumer goods distribution, supply chain efficiency, and market trends in discount shopping.