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Walmart Inc (WMT)

Walmart Inc (WMT)
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Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

A $4 Billion Reason Why Amazon Stock Is Falling Today

Amazon (AMZN) is inching lower on Tuesday following news that Jeff Bezos, its founder and executive chairman, has filed to sell company shares. Investors are bailing on AMZN as a regulatory filing confirmed that Bezos is set to unload 15 million shares in total valued at about $4.07 billion. 

At the time of writing, Amazon stock is up about 23% versus the start of this year. 

Fundamentals

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  • Market Capitalization, $K 881,038,976
  • Shares Outstanding, K 7,958,079
  • Annual Sales, $ 713,163 M
  • Annual Income, $ 21,893 M
  • EBIT $ 30,183 M
  • EBITDA $ 44,386 M
  • 60-Month Beta 0.61
  • Price/Sales 1.24
  • Price/Cash Flow 25.06
  • Price/Book 8.79

Options Overview Details

View History
  • Implied Volatility 33.08% (+0.58%)
  • Historical Volatility 24.77%
  • IV Percentile 97%
  • IV Rank 78.83%
  • IV High 37.10% on 02/12/26
  • IV Low 18.10% on 08/27/25
  • Expected Move (DTE 3) 2.07 (1.87%)
  • Put/Call Vol Ratio 0.62
  • Today's Volume 94,295
  • Volume Avg (30-Day) 104,450
  • Put/Call OI Ratio 0.92
  • Today's Open Interest 1,024,533
  • Open Int (30-Day) 1,030,767
  • Expected Range 108.79 to 112.93

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 39 analysts offering recommendations.
Earnings Estimates - Current Qtr 07/31/26
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  • Average Estimate $0.73
  • Number of Estimates 13
  • High Estimate $0.74
  • Low Estimate $0.72
  • Prior Year $0.68
  • Growth Rate Est. (year over year) +7.35%

Price Performance

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Period Period Low Period High Performance
1-Month
106.79 +3.84%
on 07/23/26
118.09 -6.09%
on 07/17/26
-0.94 (-0.84%)
since 07/02/26
3-Month
106.79 +3.84%
on 07/23/26
135.15 -17.95%
on 05/19/26
-19.44 (-14.91%)
since 05/04/26
52-Week
95.42 +16.22%
on 08/26/25
135.15 -17.95%
on 05/19/26
+11.31 (+11.35%)
since 08/04/25

Most Recent Stories

More News
A $4 Billion Reason Why Amazon Stock Is Falling Today

Amazon stock sinks as Jeff Bezos files to unload 15 million company shares. But Jefferies recommends buying AMZN shares on the dip.

GOOG : 377.05 (+1.23%)
GOOGL : 379.83 (+1.69%)
AMZN : 277.67 (-2.24%)
WMT : 111.17 (+0.42%)
Nurture Life Reinvents the Frozen Kids' Aisle With Walmart Launch

The direct-to-consumer children's food brand expands into more than 700 Walmart stores, bringing chef-crafted, nutritionally balanced Kids Meals to redefine the frozen kids' aisle for today's families....

WMT : 111.17 (+0.42%)
The S&P 493 Are Staging a Comeback—This Value ETF Offers Broad Exposure

As the NASDAQ-100 corrects amid an AI CapEx-driven tech sell-off, sectors like healthcare and financials are rallying, boosting diversified value ETFs like the Schwab U.S. Large-Cap Value ETF (SCHV).

JPM : 359.48 (+1.94%)
XOM : 154.44 (-0.40%)
JNJ : 253.88 (-0.21%)
SCHV : 34.94 (+1.93%)
MU : 898.36 (+8.30%)
BRK-B : N/A (N/A)
ABBV : 244.17 (-0.38%)
WMT : 111.17 (+0.42%)
Ahead of SpaceX Earnings, Here's What Barchart Data Says Comes Next for SPCX Stock

SpaceX stock is in focus ahead of the company’s first quarterly print on Aug. 4. Here’s how you should play SPCX shares heading into the earnings release.

TSLA : 329.13 (+2.19%)
SPCX : 126.57 (+10.51%)
WMT : 111.17 (+0.42%)
Walmart Stock: Analyst Estimates & Ratings

While Walmart has underperformed the SPX over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects.

$SPX : 7,751.53 (+1.99%)
XLP : 85.26 (+0.47%)
WMT : 111.17 (+0.42%)
Albertsons Stock Is Plunging After the Grocery Giant Slashed Its Outlook. Consumer Weakness Is to Blame.

Albertsons’ sharp guidance cut underscores how cautious consumers and intensifying price competition are creating fresh headwinds, creating a downturn.

ACI : 12.05 (+4.78%)
AMZN : 277.67 (-2.24%)
WMT : 111.17 (+0.42%)
These 3 AI Winners Don’t Sell the Tech—They Use It

Intuit, Walmart and JPMorgan Chase are using AI behind the scenes to cut costs and boost efficiency, with strong recent earnings and analyst Buy ratings supporting each stock.

INTU : 322.25 (+1.21%)
JPM : 359.48 (+1.94%)
WMT : 111.17 (+0.42%)
3 Divine Dividend-Growth ETFs

If you want to diversify your holdings across many dividend growers all at once, check out these dividend-growth ETFs.

MSFT : 497.43 (+2.01%)
LIN : 482.74 (+0.47%)
AVGO : 421.72 (+7.52%)
EFAD : 44.43 (+1.07%)
VIG : 244.17 (+1.67%)
XOM : 154.44 (-0.40%)
LLY : 1,112.52 (-0.79%)
WMT : 111.17 (+0.42%)
NOBL : 58.05 (+1.10%)
ED : 108.50 (+0.51%)
ASML : 1,713.92 (+4.35%)
Walmart and the Walmart Foundation Announce $500,000 Commitment to West Virginia Flood Relief

Supporting associates, customers and communities impacted by severe flooding

WMT : 111.17 (+0.42%)
Walmart's Quarterly Earnings Preview: What You Need to Know

Walmart will release its second-quarter earnings next month, and analysts anticipate a single-digit bottom-line growth.

$SPX : 7,751.53 (+1.99%)
XLP : 85.26 (+0.47%)
WMT : 111.17 (+0.42%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Strengthening short term outlook on maintaining the current direction.

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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 115.75
2nd Resistance Point 114.52
1st Resistance Point 112.61
Last Price 111.15
1st Support Level 109.48
2nd Support Level 108.25
3rd Support Level 106.34

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52-Week High 135.15
Fibonacci 61.8% 119.98
Fibonacci 50% 115.29
Last Price 111.15
Fibonacci 38.2% 110.60
52-Week Low 95.42

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