Walmart Inc. (WMT) Stock Analysis
Range Bound setup
Consumer Defensive · Discount Stores
Sell if holding. At $120.80, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.2%; Weak overall score: 4.8/10.
Walmart Inc. ("Walmart," the "Company" or "we") is a people-led, technology-powered omnichannel retailer dedicated to helping 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 our... Read more
Sell if holding. At $120.80, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.2%; Weak overall score: 4.8/10. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 4.8/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 67d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Walmart Inc.
Latest news
- NEWS Target Skids Despite Beat-And-Raise Report. Walmart Earnings Due. - Investor's Business Daily — Investor's Business Daily positive
- NEWS How To Earn $500 A Month From Walmart Stock Ahead Of Q1 Earnings - Benzinga — Benzinga neutral
- NEWS Walmart (WMT) Research Report - StockStory — StockStory neutral
- NEWS Ahead of Walmart Earnings, Here Is What Barchart Options Data Shows for WMT Stock - Barchart.com — Barchart.com neutral
- NEWS WMT Stock Quote Price and Forecast - CNN — CNN neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $120.80, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.2%; Weak overall score: 4.8/10. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $115.64. Score 4.8/10, moderate confidence.
Take-profit target: $127.30 (+5.2% upside). Prior stop was $115.64. Stop-loss: $115.64.
Thin upside margin: 5.2%; Weak overall score: 4.8/10; Expensive valuation.
Walmart Inc. trades at a P/E of 42.6 (forward 36.8). TrendMatrix value score: 3.9/10. Verdict: Sell.
48 analysts cover WMT with a consensus score of 4.2/5. Average price target: $138.
What does Walmart Inc. do?Walmart Inc. ("Walmart," the "Company" or "we") is a people-led, technology-powered omnichannel retailer dedicated to...
Walmart Inc. ("Walmart," the "Company" or "we") is a people-led, technology-powered omnichannel retailer dedicated to helping 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 our other service offerings.