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Walmart Inc (WMT)

Walmart Inc (WMT)
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Market News and Commentary

Where Is Walmart Stock Headed Next After Q4 Earnings? What Barchart Options Data Says.

Walmart (WMT) stock is in focus today after the retail behemoth reported market-beating financials for its Q4 as the share of e-commerce sales climbed to a record 23% of its overall sales. And while WMT issued conservative guidance for the full year due to “some pressure on the lowest income cohort,” options traders remain convinced the company’s share price will push higher in 2026.

Their confidence in Walmart shares’ future performance is particularly significant given it's already up about 12% versus the start of this year. 

Fundamentals

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  • Market Capitalization, $K 995,234,816
  • Shares Outstanding, K 7,970,167
  • Annual Sales, $ 680,985 M
  • Annual Income, $ 19,436 M
  • EBIT $ 28,976 M
  • EBITDA $ 41,949 M
  • 60-Month Beta 0.65
  • Price/Sales 1.43
  • Price/Cash Flow 31.16
  • Price/Book 10.05

Options Overview Details

View History
  • Implied Volatility 27.71% (-8.29%)
  • Historical Volatility 28.81%
  • IV Percentile 69%
  • IV Rank 30.50%
  • IV High 49.61% on 04/08/25
  • IV Low 18.10% on 08/27/25
  • Expected Move (DTE 7) 3.73 (2.99%)
  • Put/Call Vol Ratio 0.96
  • Today's Volume 389,863
  • Volume Avg (30-Day) 139,503
  • Put/Call OI Ratio 1.23
  • Today's Open Interest 1,160,959
  • Open Int (30-Day) 901,900
  • Expected Range 121.14 to 128.60

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 39 analysts offering recommendations.
Earnings Estimates - Current Qtr 04/30/26
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  • Average Estimate 0.65
  • Number of Estimates 1
  • High Estimate 0.65
  • Low Estimate 0.65
  • Prior Year 0.61
  • Growth Rate Est. (year over year) +6.56%

Price Performance

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Period Period Low Period High Performance
1-Month
115.48 +8.13%
on 01/27/26
134.69 -7.29%
on 02/17/26
+5.17 (+4.32%)
since 01/16/26
3-Month
102.68 +21.61%
on 11/20/25
134.69 -7.29%
on 02/17/26
+24.26 (+24.11%)
since 11/19/25
52-Week
79.81 +56.46%
on 04/07/25
134.69 -7.29%
on 02/17/26
+20.87 (+20.07%)
since 02/19/25

Most Recent Stories

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Where Is Walmart Stock Headed Next After Q4 Earnings? What Barchart Options Data Says.

Walmart stock is keeping flat after the retail giant posted a strong Q4 but issued muted guidance for the current quarter. But options pricing suggests WMT shares will push higher in 2026.

WMT : 124.87 (-1.38%)
Why Is Billionaire Philippe Laffont Buying Sprouts Farmers Market Stock?

The hedge fund manager purchased more than 600,000 shares of the company.

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WMT : 124.87 (-1.38%)
Walmart (NASDAQ:WMT) Reports Q4 CY2025 In Line With Expectations

Walmart (NASDAQ:WMT) Reports Q4 CY2025 In Line With Expectations

WMT : 124.87 (-1.38%)
Walmart Raises Annual Dividend to $0.99 per Share, Marking 53rd Consecutive Year of Dividend Increases

The Board of Directors of Walmart Inc. (Nasdaq: WMT) approved an annual cash dividend for fiscal year 2027 of $0.99 per share. This represents a 5 percent increase from the $0.94 per share paid for the...

WMT : 124.87 (-1.38%)
Walmart reports revenue growth of 5.6%, up 4.9% in constant currency (cc)

Operating income growing faster at 10.8%, up 10.5% adjusted (cc) eCommerce sales up 24% globally GAAP EPS of $0.53; Adjusted EPS of $0.74...

WMT : 124.87 (-1.38%)
Stocks Slip Before the Open on U.S.-Iran Fears, Economic Data and Walmart Earnings on Tap

March S&P 500 E-Mini futures (ESH26) are down -0.32%, and March Nasdaq 100 E-Mini futures (NQH26) are down -0.36% this morning, pointing to a lower open on Wall Street as worries about a potential conflict...

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3 Discount Retail Stocks to Watch as Earnings Put Valuations to the Test

Dollar Tree, Ross Stores, and TJX head into earnings season with strong momentum but elevated valuations. Here’s what investors should watch this quarter

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WMT : 124.87 (-1.38%)
Is Walmart Stock a Buy Ahead of Q4 Earnings on Feb. 19?

With continued strength in e-commerce, expanding advertising revenue, and increased membership fee income, Walmart could deliver solid growth in Q4.

WMT : 124.87 (-1.38%)
As This Hedge Fund Sells NVDA , GOOGL, and META, Here Is 1 Blue-Chip Stock It’s Loading Up On

Renaissance Technologies added to its holdings in COST while trimming its positions in some big tech companies.

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WMT : 124.87 (-1.38%)
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2 Stocks to Sell ASAP as OpenAI Rolls Out Ads on ChatGPT

Wedbush says that Pinterest and Instacart are both expected to be losers as a result of ChatGPT ads.

$SPX : 6,861.89 (-0.28%)
PINS : 16.77 (+2.38%)
AMZN : 204.86 (+0.03%)
CART : 35.56 (-2.05%)
WMT : 124.87 (-1.38%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 96% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Walmart Inc. helps people around the world save money and live better by providing the opportunity to shop in both retail stores and through eCommerce, and to access its other service offerings. Through innovation, it strives to continuously improve a customer-centric experience that seamlessly integrates...

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Key Turning Points

3rd Resistance Point 134.21
2nd Resistance Point 132.16
1st Resistance Point 128.51
Last Price 124.87
1st Support Level 122.81
2nd Support Level 120.76
3rd Support Level 117.11

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52-Week High 134.69
Last Price 124.87
Fibonacci 61.8% 113.73
Fibonacci 50% 107.25
Fibonacci 38.2% 100.77
52-Week Low 79.81

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