WMT – Walmart Inc.
Consumer Defensive | Discount Stores | Website
Quick Stats
Trend Overview
WMT is showing signs of trend deterioration. The primary swing trend has turned negative. Momentum has been running negative for -1 days though selling strength is beginning to ease. The moving average structure is breaking down.
This is not an environment for new long exposure. If holding a position, reassess the stop placement relative to the EMA21 at $110.72 and GD50 at $113.60.
Options Signal Highlight
Latest WMT Reports
WMT Price Chart
Technical Trend Analysis
As of 21.08.2026 · Close: $103.70 · ATR14: $2.90
WMT is showing signs of trend deterioration. The primary swing trend has turned negative. Momentum has been running negative for -1 days though selling strength is beginning to ease. The moving average structure is breaking down.
This is not an environment for new long exposure. If holding a position, reassess the stop placement relative to the EMA21 at $110.72 and GD50 at $113.60.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▼ Short | Primary directional bias |
| Momentum | ▼ Down · -1d | Strength: -0.40 – Fading |
| Trend Strength (ADX) | 26.7 – Strong | ADX38: 12.2 |
| Volatility (HV30) | 34.0% – Rising | HV90: 29.8% | HV180: 27.3% |
| Vola Compression | None | Normal range |
| MA Structure | Death Cross ✗ | Stack: Partially aligned (1/3) |
| EMA21 Distance | -2.82 ATR ↓ | EMA21: $110.72 |
| GD200 Extension | -4.3 ATR – Normal | GD20: -2.6 | GD50: -3.0 | GD100: -4.6 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -1.48 | 1.10 | 3.15 | -3.33 | -5.92 | -5.60 | 5.90 | -2.47 | 4.53 | 1.52 | -0.40 | -1.41 | -0.55 |
| 2011 | 2.77 | -7.72 | -0.04 | 5.47 | 0.33 | -2.14 | -1.50 | 1.08 | -1.42 | 9.16 | 4.75 | 1.96 | 9.53 |
| 2012 | 1.71 | -4.99 | 4.05 | -3.99 | 11.43 | 6.36 | 7.33 | -1.39 | 0.39 | 1.31 | -1.95 | -4.36 | 13.09 |
| 2013 | 1.03 | 0.41 | 4.31 | 3.04 | -4.12 | -1.59 | 4.49 | -6.70 | 1.76 | 4.29 | 5.11 | -2.98 | 13.65 |
| 2014 | -5.36 | 2.81 | 3.12 | 3.83 | -3.68 | -2.20 | -2.26 | 2.67 | 0.95 | 0.20 | 14.76 | -0.39 | 8.83 |
| 2015 | -1.07 | -2.08 | -2.04 | -3.30 | -5.51 | -5.09 | 0.14 | -10.32 | 1.60 | -10.94 | 2.14 | 3.92 | -28.64 |
| 2016 | 7.97 | -1.72 | 3.05 | -3.17 | 4.72 | 3.57 | 0.22 | -3.17 | -0.99 | -2.76 | 1.63 | -2.19 | 12.46 |
| 2017 | -2.80 | 7.10 | 2.31 | 4.66 | 4.48 | -5.17 | 6.14 | -3.02 | -0.29 | 11.29 | 10.56 | 1.44 | 43.82 |
| 2018 | 8.12 | -14.70 | -0.12 |
T 3.40 |
-5.57 |
T 3.21 |
6.23 | 8.64 | -1.52 |
T 6.23 |
-2.91 | -5.67 | -5.52 |
| 2019 |
T 2.67 |
5.47 | -0.41 |
T 5.13 |
0.08 | 8.37 | -0.22 |
T 4.46 |
3.52 | -0.50 | 1.25 | -0.37 | 27.32 |
| 2020 | -3.74 |
T -5.77 |
T -1.95 |
6.49 | 0.93 | -3.37 |
T 8.11 |
7.39 | -5.20 | -3.03 | 8.82 | -5.56 | 21.20 |
| 2021 | -4.12 |
T -6.71 |
3.40 |
T 3.16 |
-0.06 | -0.45 |
T 2.32 |
4.13 | -5.68 |
T 9.03 |
-6.12 | 5.51 | -1.26 |
| 2022 |
T -3.35 |
-4.08 |
T 9.51 |
1.31 | -15.36 | -3.08 |
T 7.68 |
0.01 | -3.55 |
T 7.39 |
7.57 | -7.55 | -1.98 |
| 2023 | 0.19 |
T -1.76 |
T 5.21 |
1.53 | -3.11 |
T 6.63 |
1.05 | 2.20 | -1.02 |
T 2.07 |
-5.57 | 2.14 | 9.78 |
| 2024 |
T 3.74 |
4.47 | 2.40 | -1.08 | 11.74 | 2.87 | 1.72 |
T 10.66 |
4.64 | 0.84 | 12.54 | -2.47 | 70.16 |
| 2025 |
T 9.07 |
-0.93 | -10.04 |
T 9.48 |
1.34 | -1.99 |
T -0.26 |
-1.53 | 5.32 | -0.77 |
T 8.78 |
-0.11 | 23.79 |
| 2026 | 5.66 | 3.14 | -2.22 |
T 5.76 |
-12.04 | -1.17 | 2.19 |
T -6.33 |
-8.03 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
Trendchange Signal History
The last 10 Trendchange signals for WMT:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 17.08.26 | $114.33 | 2d | -0.03% | +0% | +0% | +0% |
| 10.04.26 | $126.77 | 30d | +4.15% | +2.71% | +3.22% | -9.84% |
| 26.11.25 | $109.10 | 46d | +3.74% | +3.21% | +4.98% | +19.94% |
| 29.07.25 | $98.33 | 39d | +5.7% | +4.31% | +4.03% | +21.73% |
| 03.07.25 | $98.36 | 4d | -1.58% | -0.39% | +0% | +0% |
| 15.04.25 | $93.97 | 35d | +2.2% | +2.03% | +3.48% | +9.74% |
| 24.01.25 | $94.76 | 41d | +8.54% | +2.59% | +2.59% | +3.21% |
| 15.08.24 | $73.18 | 93d | +3.96% | +8.85% | +9.21% | +32.84% |
| 11.01.24 | $53.70 | 92d | +1.07% | +5.13% | +8.97% | +61.26% |
| 24.10.23 | $54.42 | 30d | +1% | -4.42% | -4.42% | +3.7% |
Signal Statistics – Historical Edge
Calculated edge for WMT: 6.38%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| 7-10% | 1 | +8.54% | +2.59% | +2.59% | +3.21% | Close |
| 5-7% | 1 | +5.7% | +4.31% | +4.03% | +21.73% | Hold |
| 3-5% | 9 | +3.61% | +3.95% | +5.68% | +8.23% | Hold |
| 1-3% | 10 | +1.96% | +2.78% | +5.06% | +10.94% | Hold |
| 0-1% | 2 | +0.64% | -3.39% | -3.39% | +4.21% | Close |
| -1-0% | 4 | -0.32% | +2.15% | +3.34% | +11.18% | Neg |
| -3-1% | 6 | -1.97% | -1.01% | -0.01% | +3.89% | Neg |
| -5-3% | 1 | -4.45% | +10.78% | +3.47% | +9.95% | Neg |
Signal data as of August 21, 2026
Options Metrics
Gamma Exposure Timeline
Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.
Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.
Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →
Strategy Setups – You Decide
Based on current options data, one setup stands out. Each strategy has different risk/reward characteristics – the final decision is always yours.
All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.
View full options flow data and historical signals on the Options Flow Analysis Overview →
Valuation
| Metric | Value |
|---|---|
| Market Cap | $917.33 B |
| PE Ratio (TTM) | 40.88 |
| Forward PE | 35.13 |
| PEG Ratio | 4.29 |
| EV/EBITDA | 22.13 |
| Price/Sales | 1.26 |
| Price/Book | 9.73 |
| Beta | 0.61 |
Profitability
| Metric | Value |
|---|---|
| Gross Margin | 24.98% |
| Operating Margin | 4.22% |
| Net Margin | 3.14% |
| ROE | 24.13% |
| ROA | 6.84% |
Dividends
| Metric | Value |
|---|---|
| Annual Dividend | $0.99 |
| Forward Yield | 86.00% |
| Payout Ratio | 33.54% |
| Dividend Date | 2027-01-03 |
Analyst Consensus (40 Analysts)
| Metric | Value |
|---|---|
| Median Target | $140 |
| High Target | $155 |
| Low Target | $81 |
About Walmart Inc.
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
ETF Holdings
Walmart Inc. is included in 4 ETFs tracked by StockBotty.