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The company

Walmart Inc.

WMT · Nasdaq

Consumer StaplesMass, Grocery & Drug RetailAbove a falling average

WMT stood above a rising 150-day average in 32 of the last 52 weekly readings, and has been out of that trend for the last 18 weeks. It is 1.7% above that average now. Mass, Grocery & Drug Retail: 31% of its 26 stocks in an uptrend (±0 points in four weeks); Consumer Staples: 24% (+1 points in four weeks).

Statistics

Rotation
Above a falling average
Weeks in an uptrend
out for 18
Industry in uptrend
31% 0 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$5.3B
Officials’ trades on record
218

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 32 of 52 weeks.

17 Apr – 16 Oct
20%36%53%Apr 26Jun 26Jul 26Sep 26Oct 26

Mass, Grocery & Drug Retail: A minority of its stocks are in an uptrend and the share has held steady. Consumer Staples: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$1.7B$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars. Not yet read: institutions.

Congress and officials

218 disclosed lines: House 133, Senate 56, executive 29; 75 people.

WhoDidAmountTraded
Kevin Hern House: U.S. House ClerkOK01sold$1k–$15k27 Aug 2026filed 25 Sep 2026
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31bought$1k–$15k26 Aug 2026filed 10 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$100k–$250k31 Jul 2026filed 22 Sep 2026
Richard McCormick House: U.S. House ClerkGA06sold$1k–$15k30 Jul 2026filed 14 Aug 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1k–$15k24 Jul 2026filed 22 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$100k–$250k23 Jul 2026filed 22 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k17 Jul 2026filed 22 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k23 Jun 2026filed 22 Aug 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1k–$15k15 Jun 2026filed 22 Aug 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$100k–$250k12 Jun 2026filed 22 Aug 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$15k–$50k15 May 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$15k–$50k15 Apr 2026filed 1 Jul 2026

Insiders

Buy orders, 12 months0
Sale orders, 12 months74
Buyers · sellers0 · 12
WhoDidSharesTraded
John R. FurnerPresident & CEOsold7,089at $120.3315 Oct 2026filed 16 Oct 2026
John R. FurnerPresident & CEOsold6,036at $120.9315 Oct 2026filed 16 Oct 2026
Christopher James NicholasExecutive Vice Presidentsold1,600at $120.3315 Oct 2026filed 16 Oct 2026
Christopher James NicholasExecutive Vice Presidentsold1,300at $120.9515 Oct 2026filed 16 Oct 2026
Latriece WatkinsExecutive Vice Presidentsold5,000at $115.0014 Oct 2026filed 16 Oct 2026
Daniel J. BartlettExecutive Vice Presidentsold3,990at $104.411 Oct 2026filed 2 Oct 2026
John R. FurnerPresident & CEOsold7,080at $106.5017 Sep 2026filed 18 Sep 2026
John R. FurnerPresident & CEOsold6,045at $106.8417 Sep 2026filed 18 Sep 2026
Christopher James NicholasExecutive Vice Presidentsold1,505at $106.4917 Sep 2026filed 18 Sep 2026
Christopher James NicholasExecutive Vice Presidentsold1,395at $106.8317 Sep 2026filed 18 Sep 2026
Daniel J. BartlettExecutive Vice Presidentsold3,950at $105.141 Sep 2026filed 2 Sep 2026
Daniel DankerExecutive Vice Presidentsold50,644at $105.3526 Aug 2026filed 27 Aug 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Still reading this part; it fills in a moment.

News

Everyone who traded it

Christopher James Nicholas Company insiderExecutive Vice President · last 15 Oct 20260 · 9
John R. Furner Company insiderPresident & CEO · last 15 Oct 20260 · 53
Latriece Watkins Company insiderExecutive Vice President · last 14 Oct 20260 · 3
David W. Guggina Company insiderExecutive Vice President · last 6 Oct 20260 · 1
Dwayne M. Milum Company insiderSVP & Controller · last 6 Oct 20260 · 0
Seth Dallaire Company insiderExecutive Vice President · last 6 Oct 20260 · 0
Daniel J. Bartlett Company insiderExecutive Vice President · last 1 Oct 20260 · 33
Carla A. Harris Company insiderDirector · last 30 Sep 20260 · 0
Cesar Conde Company insiderDirector · last 30 Sep 20260 · 0
Gregory Boyd Penner Company insiderDirector · last 30 Sep 20260 · 0
Marissa A. Mayer Company insiderDirector · last 30 Sep 20260 · 0
Randall L. Stephenson Company insiderDirector · last 30 Sep 20262 · 0

Same industry

TBBB BBB FoodsLeading+36%
TGT TargetLeading+12%
WMK Weis MarketsJust started moving+3%
FIVE Five BelowJust started moving+1%
CVS CVS HealthJust started moving+1%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2026 · to 31 Jan 202624.9%
Operating profit marginFY 2026 · to 31 Jan 20264.2%
Free cash flow marginFY 2026 · to 31 Jan 20262.1%
Return on capital employedFY 2026 · to 31 Jan 202616.8%
Cash conversionFY 2026 · to 31 Jan 2026190%
Debt to equityFY 2026 · to 31 Jan 20260.42×
Interest coverFY 2026 · to 31 Jan 202612.87×
Share count trendFY 2026 · to 11 Mar 2026-0.6%
Cash and equivalentsFY 2026 · to 31 Jan 2026$10.7B
Free cash flowFY 2026 · to 31 Jan 2026$14.9B

Analyst forecasts

No analyst forecasts yet.