WMT icon

Walmart
WMT

Overview Fund Activity
103.60 USD
-0.67
0.64%
At close Updated Sep 18, 4:00 PM EDT
Pre-market
After hours
103.49
-0.11
0.11%
1 day
-0.64%
5 days
1.03%
1 month
2.88%
3 months
8.95%
6 months
21.04%
Year to date
15.11%
1 year
31.09%
5 years
129.71%
10 years
390.76%
 

About: Walmart is a leading retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 locations globally. Walmart generated over $460 billion in domestic namesake sales in fiscal 2025, with Sam's Club contributing another $90 billion to the company's top line. Internationally, Walmart generated $120 billion in sales. The retailer serves around 270 million customers globally each week.

Employees: 2,100,000

Consumer Staples Discount Stores
0
Funds holding %
of 7,463 funds
0
Analysts bullish %
of 13 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

122% more first-time investments, than exits

New positions opened: 257 | Existing positions closed: 116

14% more call options, than puts

Call options by funds: $4.94B | Put options by funds: $4.35B

13% more capital invested

Capital invested by funds: $243B [Q1] → $275B (+$32.4B) [Q2]

2% more funds holding

Funds holding: 3,819 [Q1] → 3,890 (+71) [Q2]

3% more repeat investments, than reductions

Existing positions increased: 1,651 | Existing positions reduced: 1,600

0.91% more ownership

Funds ownership: 34.5% [Q1] → 35.42% (+0.91%) [Q2]

8% less funds holding in top 10

Funds holding in top 10: 213 [Q1] → 196 (-17) [Q2]

See Fund Rankings

Research analyst outlook

13 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$106
2% upside
Avg. target
$117
13% upside
High target
$129
25% upside

13 analyst ratings

13  positive
100%
0  neutral
0%
0  negative
0%
Wolfe Research
$129
Outperform
Assumed
18 Sep 2025
B of A Securities
Robert Ohmes
$125
Buy
Maintained
17 Sep 2025
Tigress Financial
Ivan Feinseth
$125
Buy
Maintained
3 Sep 2025
Goldman Sachs
Kate McShane
$114
Buy
Maintained
22 Aug 2025
JP Morgan
Christopher Horvers
$127
Overweight
Maintained
22 Aug 2025
See Analyst Rankings

Financial journalist opinion

Based on 159 articles about WMT published over the past 30 days

Positive
The Motley Fool
22 hours ago
3 Dividend Growth Stocks You Can Buy and Forget About
If you want a good dividend growth stock to buy and not worry about, look no further. The three stocks that I've listed here have tremendous long-term growth prospects, offer great dividends, and have been increasing their payouts for years.
3 Dividend Growth Stocks You Can Buy and Forget About
Neutral
CNBC Television
yesterday
Final Trade: ETH, C, WMT, RSP
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Final Trade: ETH, C, WMT, RSP
Neutral
CNBC Television
yesterday
Calls of the Day: Netflix, Disney, Walmart and AbbVie
The Investment Committee debate the latest Calls of the Day.
Calls of the Day: Netflix, Disney, Walmart and AbbVie
Positive
Market Watch
yesterday
Walmart's stock is approaching a new high. But analysts say the months ahead could get ‘noisier.
BofA analysts cite AI, younger consumers and delivery speeds as positives for the big-box chain — but steeper price competition likely lies ahead.
Walmart's stock is approaching a new high. But analysts say the months ahead could get ‘noisier.
Positive
Invezz
yesterday
Walmart shares hit all time high after Bank of America boost target price
Walmart (NYSE: WMT) shares gained 2% in Wednesday's session, hitting a new all-time high of $106.10, after Bank of America highlighted the retail giant's growing leadership in artificial intelligence and raised its price objective.
Walmart shares hit all time high after Bank of America boost target price
Positive
Benzinga
yesterday
Walmart's AI Push and Strong Sales Trends Signal Confidence In Long-Term Growth: Analyst
Walmart WMT showcased stronger sales trends, growing customer demand, and early leadership in artificial intelligence during investor meetings in Bentonville.
Walmart's AI Push and Strong Sales Trends Signal Confidence In Long-Term Growth: Analyst
Positive
FXEmpire
yesterday
Dow Jones: Blue Chip Average Gains on Walmart Surge, Nvidia Slides on China Ban
Dow jumps 300 pts on Walmart-led retail rally, while Nvidia slips. Traders eye Fed rate cut, Powell's comments, and dot plot for stock market direction.
Dow Jones: Blue Chip Average Gains on Walmart Surge, Nvidia Slides on China Ban
Positive
The Motley Fool
2 days ago
Best Dividend Stocks to Buy: Costco vs. Walmart vs. Target
Dividend stock investors are considering these three brick-and-mortar retailers and asking me which one I think is the best value.
Best Dividend Stocks to Buy: Costco vs. Walmart vs. Target
Neutral
Business Wire
2 days ago
TreviPay Powers Walmart Business Pay By Invoice Offering
OVERLAND PARK, Kan.--(BUSINESS WIRE)-- #B2B--TreviPay collaborates with Walmart Business to launch the next phase of the retailer's Pay By Invoice program.
TreviPay Powers Walmart Business Pay By Invoice Offering
Positive
The Motley Fool
2 days ago
Move Over, Oracle! This Industry Leader Is Ideally Positioned to Become Wall Street's Next Trillion-Dollar Stock.
On Wall Street, market cap serves as a differentiator of good and great businesses. While there are plenty of budding small- and mid-cap companies, businesses with valuations in excess of $10 billion have (more often than not) demonstrated their innovative capacity and backed up their worth to Wall Street.
Move Over, Oracle! This Industry Leader Is Ideally Positioned to Become Wall Street's Next Trillion-Dollar Stock.
See News Rankings
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