XNAS · WMT

-0.09% · -$0.1000 · Vol Not reported

Pre-market · updated 04:01:03 ET

Walmart Inc. Common Stock

RETAIL-VARIETY STORES

$105.99

Card

Relationship Map

Veridion Score

BETAHIGH CONF · 6 of 6 factors measured

Wed Sep 2 · last completed session · Pre-market · regular session opens 9:30 ET · WMT

Methodology

WMT

Walmart Inc. Common Stock

Wed Sep 2 · last completed session · Pre-market · regular session opens 9:30 ET

59/100

Middle range

Composite intelligence score across six company factor categories. Missing inputs are excluded from the active factor subset.

59/ 100

Veridion Score

Middle range · HIGH confidence

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Confidence: HIGH · 6 of 6 factors measured · Wed Sep 2 · last completed session · Pre-market · regular session opens 9:30 ET

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Veridion Score History · 90D

AI Analysis

Sovereign

Why is WMT moving today?

Sovereign unlock connects news, insider activity, analyst moves, and live price action.

Catalyst calendar

What can move WMT next.

Earnings, ratings, disclosures, volume, and score-history events. Every row needs a dated receipt.

Analyst / Congress / Form 4 / Score

Upcoming

No dated upcoming catalyst is present in the current source window.

Recent

Sep 2
Form 4Checking access
Bartlett Daniel J Form 4 sale
Checking the receipt access included with your plan.
SEC Form 4Checking access
Sep 2
Score
Score moved +4
55/Middle range -> 59/Middle range
Veridion score historySource
Sep 1
Analyst
Analyst downgrade
14 SB · 29 B · 5 H -> 12 SB · 30 B · 6 H
Analyst consensus snapshotSource
Aug 27
Form 4Checking access
Danker Daniel Form 4 sale
Checking the receipt access included with your plan.
SEC Form 4Checking access
Aug 21
Form 4Checking access
Nicholas Christopher James Form 4 sale
Checking the receipt access included with your plan.
SEC Form 4Checking access
Aug 4
Form 4Checking access
Bartlett Daniel J Form 4 sale
Checking the receipt access included with your plan.
SEC Form 4Checking access
Jul 30
CongressChecking access
Richard McCormick sale disclosed
Checking the receipt access included with your plan.
STOCK Act filingChecking access
Jul 20
CongressChecking access
Ro Khanna sale disclosed
Checking the receipt access included with your plan.
STOCK Act filingChecking access
Jul 17
Form 4Checking access
Nicholas Christopher James Form 4 sale
Checking the receipt access included with your plan.
SEC Form 4Checking access
Jul 7
CongressChecking access
Ro Khanna purchase disclosed
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STOCK Act filingChecking access

About Walmart Inc. Common Stock

RETAIL-VARIETY STORES

Listed since

1970

Employees

2.1M

Country

Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.

Company website →

Key statistics

Reported fields plus Veridion-computed history. Unsourced tiles are omitted.

Open

$106.09

Last session

Day high

$106.09

Last session

Day low

$106.09

Last session

Previous close

$106.09

52W high

$134.20

-21.02% from high

52W low

$99.44

19% of range

Market cap

$841.7B

P/E

33.97×

EPS

$3.12

Beta

-0.27

Shares out

7.9B

Avg volume

26.3M

VWAP

$106.09

Last session

Price history computed in-house

+3.27%

-4.98%

-10.84%

+6.59%

YTD

-4.86%

SMA 50 $111.27 · below

SMA 200 $118.62 · below

52W position 19%

WMT overview

Veridion Score

Registered · 2026-09-02

6 of 6 factors measured

Latest receipt rows

Richard McCormick · Sale

13F holders

Vanguard Group, Inc.

Receipt-backed holder profiles

Vanguard Group, Inc. · $49B BlackRock, Inc. · $40.1B State Street Corp · $21.3B Geode Capital Management, LLC · $12B

SEC industry peers

WMT peers

COSTCOSTCO WHOLESALE CORP /NEWSEC SIC 5331

COST Form 10-K · SEC SIC 5331 · Oct 8, 2025 ↗

DGDOLLAR GENERAL CORPSEC SIC 5331

DG Form 10-K · SEC SIC 5331 · Mar 20, 2026 ↗

TGTTARGET CORPSEC SIC 5331

TGT Form 10-K · SEC SIC 5331 · Mar 11, 2026 ↗

Relationship mapTrace receipt-backed holders and filings around WMT.Congress disclosuresOpen receipt and filing context for WMT.MethodologyReview score inputs, coverage rules, and limitations.

SEC Form 4 ledger

WMT insider activity

Walmart Inc. Common Stock

Score

59 · Middle range

Pressure

Net selling

Filings

Buys / sells

0 / 13

Net value

-$545.0M

Insiders

Named filers

Bartlett Daniel J

Executive Vice President

Officer

Danker Daniel

Executive Vice President

Officer

Nicholas Christopher James

Executive Vice President

Officer

Cluster

No multi-insider buying cluster in the last 90 days

Net pressure

Net selling: -$545.0M across loaded Form 4 rows.

Convergence not established

Loaded official disclosures do not show all three sources aligned on this ticker.

Scroll across filed transactions. Filing date stays visible.

Filing date	Trade date	Insider	Title	Type	Price	Qty	Owned	Value	Receipt
2026-09-02	2026-09-01	Bartlett Daniel J	Executive Vice President	sell	$105.14	3,950	622,349	$415K	SEC Form 4
2026-08-27	2026-08-26	Danker Daniel	Executive Vice President	sell	$105.35	50,644	201,672	$5.3M	SEC Form 4
2026-08-21	2026-08-20	Nicholas Christopher James	Executive Vice President	sell	$106.34	2,900	569,153	$308K	SEC Form 4