Walmart (WMT) logo

Walmart (WMT) stock

Grocery stores , market cap $1.0T

$125.55
-0.09%

As of Tuesday's close · Live for Pro members at the open

Quality Score
12
Above Average
In its industry
#7of 10
Checks firing
7of 14
Trending up
From 52-week high
-7.1%
under its best in a year

WMT's Quality Score rose 1 point on Tue, Nov 10, to 12. Its high and its low were both higher than the day before (2 chart checks started).

See WMT's 14 chart checksSee it live, free until Thursday morning. No account. No card. Then keep going with a free account.

We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.

Key facts on WMT

Key facts on WMT
The chartAbove every average
Latest filing10-Q, Aug 28 Filed its quarterly report (10-Q) for the quarter to Jul 31, 2026
1 more reason behind WMT's 12, free with an account →2 more reasons behind WMT's 12, for Pro members.

WMT in the news

Mon Nov 9Walmart agrees to $7.8 million settlement over child labor violations in Pennsylvania fox56.com and 2 more · yesterday 5:15 PM ET WMT closed +0.1% that day.

Outlet counts from the GDELT Project.

Discount store stocks rose together

Wed Nov 4: Group

“From Data Centers, to Iran War, to Immigration: How the Blue Wave Can Boost Consumer Stocks”

WMT closed +3.5% that day.

Reported by Barron's · covered by 3 outlets

Get an alert on WMT's next big story →

The move is what WMT did that session, not a claim about why.

What's next

Fri Dec 11: Ex-dividend, $0.2475 a shareAt the open. Pays Jan 4.

WMT catalysts

Coming up

After its last 4 reports it closed -2.8% on average, higher 1 of 4 times.

25 past catalysts since 2018, with sizes and sources, for Pro members.

Why WMT scores 12

Above Averagefor quality, not price, 7 of 14 chart checks firingWhat the Quality Score means

  • +7Chart checks 7 of 14 firing right now, one point each
  • +4Long-term trend above a rising 200-⁠day average, near its 52-⁠week high, at a multi-⁠year high
  • Size adds
  • Profit addsRead on the last four quarters against the four before, or the last full year where no quarters are filed.
  • Government filings subtracts

No effect today: Run-up, Growth, Dilution, Volatility, Cash flow, Persistence, and News.

What every line is worth, and the reason behind it, on WMT and every other stock.Get in free →

Price, score, chart checks, and the industry rank are from a snapshot taken at 11:29 PM ET, at least 15 minutes behind. How we rank stocks.

Tested. Our top-scored stocks returned 2.2x the average stock over the next month. Reconstructed after the fact; recorded live since Sep 9, 2026. How we tested it

How WMT ranks in Discount Stores

WMT is #7 of 10 by Quality Score.

How WMT ranks in Discount Stores
RankStockQuality Score
7Walmart (WMT) logoWMTWalmart12

Sales over four quarters against a year before: WMT +6.2%, COST +10%.

More in Discount Stores

When does WMT report earnings, and what happens after?

Reports Thu Nov 19, before the open (in 9 days). Confirmed.

What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.

What WMT reported on Aug 20, 2026

The quarter

The figures are not read from the release yet.

“Reflects strong sales growth, higher gross margins, including tariff refund benefits, and global membership growth; partially offset by expense deleverage”

The filing on EDGAR

Where the sales came from

WMT's results filing gives no sales by line in a table we read.

The outlook

The outlook the company gave, by period
MeasureFigure
Q3 FY27
Net sales (cc)3.00% to 3.75%

Figures as filed (SEC filing, Aug 20)

2 more outlook lines, for Pro members.

In the company's words

  • “Led by Walmart U.S., primarily driven by tariff refunds, partially offset by price investments and higher fuel costs in distribution and fulfillment”

From its results filing (SEC filing · Aug 20)

1 more sentence, for Pro members.

The numbers

Market value
$1T
today
Sales
$736B
up 6.2% on the year
Free cash flow
$14B
last 12 months

Sales grew 5% a year over 5 years, fiscal 2021 to 2026.

Pays $0.99 a share a year.

5 more figures, for Pro members.

No analyst estimates on Breakaway: every figure here is filed.

The whole report on WMT: every line of its sales, every outlook beside the one it replaced, and the company's words, for Pro members.

Close after the report, last 3

-1.4%-7.3%-9.2%
Feb 19May 21Aug 20
ReportedGapReaction5
days
Aug 20, 2026Before open-6.9%-9.2%-8.7%
May 21, 2026Before open-4.9%-7.3%-9.1%
Feb 19, 2026Before open+1.5%-1.4%-0.7%

WMT closed higher after 1 of its last 4 reports.

All 4 reports, and WMT's Quality Score going into each

Everyone reporting earnings next week

WMT sales and profit by year

Sales and profit by year

Sales grew every year from 2019 to 2026, to $713B. It made a profit in each of the eight years.

WMT has 7 of 14 chart checks firing

Volume1 of 3 shown
Tight range1 of 3 shown
Buying1 of 3 shown
The other 10 checks on WMT, and all 14 on every stock.Get in free →

WMT RSI today: 63.5, above its 50-day and 200-day averages

Not scored

RSI 63.5, MACD above signal, above both averages. Not scored.

The deep dive on WMT

11 more findings on WMT, each with its source, for Pro members.

WMT insider trades

2 insiders sold $1.0B across 14 filings in the last 6 months. No open-⁠market buys on record. The newest:

SellWalton Family Holdings Trust$467M10% ownerat $120.99 on Jun 16, filed Jun 18

All 14 insider filings on WMT from the last six months, for Pro members.

All WMT insider trades

WMT trades by Congress and the executive branch

30 trades disclosed in the last six months. The newest:

BuyRo Khanna$15K to $50KHousetraded Oct 13, disclosed Nov 5(23 days later)
All 30 trades on WMT disclosed by Congress and the executive branch, for Pro members.Get in free →

See what Congress is buying across the market

WMT's officers and directors

Officers and directors with a Form 4 in the last 12 months.

19 more officers and directors file at WMT.

See insider trades by person

Which ETFs hold WMT?

In ETFs: WMT is 2.9% of QQQ, 2.8% of QQQI, and 2.8% of QQQM, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jun 30 to Aug 31, 2026.

About Walmart

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.

2,100,000 employeesBentonville, ARstock.walmart.com

Here is what Pro members see.

  • The same page for Pro members, on Microsoft

    Its Quality Score and rank, the line that drives it, and the live price.

  • The full chart

    A year of candles to start, out to the whole history, with insider trades marked and the Quality Score under the price.

  • Every line of the score

    Price action, the company, and signals, each with its points, on WMT and every other stock.

  • CEOs buying their own stock

    Every CEO buy, biggest names first. Sort, filter, save the list, and set optional alerts.

  • Congress trades

    A member's trades, newest first, each with its amount. Sort and filter the whole list.

  • 14 chart checks, read for you

    The ones firing on the stock, each in plain words, its rule a tap away.

  • Earnings, week by week

    Who reports each day, and how each stock took its last four reports.

  • FDA dates, counted down

    Each date in the company's words, its cash against the date, and an optional alert before it.

  • The market map

    Every stock a box, colored by its Quality Score.

  • Themes, ranked live

    Each theme's stocks ranked by Quality Score, live. Here, AI chips.

  • The top 10, every day

    The ten highest Quality Scores at each close, kept day by day, week by week.

  • Optional alerts, your way

    Pick a stock, a score, a price, a filing, or a whole scan. It tells you by push or email.

  • Your watchlist, scored

    Your stocks by Quality Score, today's move, or name.

  • On your phone and your laptop

    The same account and watchlist on both, each laid out for its screen.

  • Prices refresh every 2.5 seconds during market hours.
  • Optional alerts by push, email, or the bell.
  • Add it to your Home Screen and it opens like an app.

Pro members see every line of every stock's score.

  • What would move WMT's score: 5 things
  • 2 more filings explained, a plain line each
  • Real-⁠time prices, no delay
BreakawayNov 5Ro Khanna bought WMT$15K to $50K, disclosed Nov 5

Alerts are optional.

See WMT's 14 chart checks

See it live, free until Thursday morning. No account. No card. Then keep going with a free account.

Straight AnswersStraight Answers

As of Nov 10, 2026: WMT's Quality Score is 12 (Above Average), #7 of 10 in Discount Stores. Insiders sold $1.0B in the last 6 months (Form 4).

What does WMT's Quality Score say?

WMT scores 12 today, which Breakaway calls Above Average. It is #7 of 10 in Retail-⁠Variety Stores by Quality Score, with 7 of 14 chart checks firing. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.

What is WMT's Quality Score?

WMT scores 12 today, which Breakaway calls Above Average (11 to 14). That is #7 of 10 in Retail-⁠Variety Stores by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind WMT's 12.

Are insiders buying WMT?

2 insiders sold $1.0B across 14 filings in the last 6 months. No open-⁠market buys on record. The newest is Walton Family Holdings Trust, 10% owner, who sold $467M on Jun 16. Every filing, with the scored weight, for Pro members.

Are the prices delayed?

Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.

Every US stock, ranked live.

Insider and Congress trades, the chart, and the financials, in one score.

See all 3,168 stocks ranked

See it live, free until Thursday morning. No account. No card. Then keep going with a free account.

The moves after past earnings reports are past behavior, not a forecast.

The price, the score, the chart checks and readings, and the industry rank on this page are delayed at least 15 minutes.

Our top-scored stocks' record: Oct 2021 to Sep 2026, before costs. Recorded live since Sep 9, 2026.

Breakaway publishes impersonal securities research and analytical tools: one formula, the same score for everyone. It is not personalized investment advice, and nothing here is a recommendation to buy or sell any security.

Market data from a licensed vendor. The age of every quote is shown on the page.

This browser is too old to show this page right. Update it, or open this page in Safari or Chrome.