SPX-0.46%
NDX-0.52%
SPY-0.43%
QQQ-0.75%
DJI-0.27%
VIX+6.30%
2026-09-14 · 16:10 ET

Walmart

RANGERS IMPROVING
Price
$109.11
Today
+1.83%
Vs SPY
+2.26%
RS vs SPY 30D
-3.17%
Rel Vol 20D
0.53x

Price Chart

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Performance And Volume

5D
+1.84%
vs SPY+3.03%
Top 14% of leaders
1M
-5.71%
vs SPY-3.54%
Top 46% of leaders
3M
-9.85%
vs SPY-12.45%
Bottom 44% of leaders
6M
-13.76%
vs SPY-28.67%
Bottom 35% of leaders
YTD
-2.06%
vs SPY-13.66%
Top 49% of leaders
1Y
+6.30%
vs SPY-9.43%
Top 42% of leaders
Rel Vol
0.53x
Z-Score
-0.8σ
Volume
14.5M
Avg Vol
27.3M

Group Context

Consumer StaplesGroup Rank #5 / 44
Leader1M vs SPYRel Vol
BYND#1+2442.71%0.74x
PPC#2+11.97%0.59x
GO#3+11.01%0.48x
KO#4+4.44%0.73x
PG#5+3.50%0.66x
WMT#10-3.54%0.53x

Technical Summary

RSI 1D 30D52.5
RSI 15M
52.9
RSI 1H
68.6
RSI 4H
60.0
RSI 1D
52.5
RSI 1W
44.2
MACD 15M
+0.40
Signal 15M
+0.50
Hist 15M
-0.11

Fundamentals

Valuation
Earnings 2026-11-19
Trailing P/E
38.8x
Forward P/E
33.2x
P/B
9.0x
Mkt Cap
852.6B
P/S
1.2x
EV/EBITDA
20.9x
Gross Mgn
24.8%
Op Mgn
3.5%
Net Mgn
3.0%
Rev Growth
+5.9%
EPS Fwd
$3.23
Analyst Opinion
Consensus
Buy
Analysts
40
Target Mean
$128
Upside
+17.06%
Target Range
$81 – $155
10 Strong Buy27 Buy5 Hold0 Sell1 Strong Sell
DateFirmGradePT ActionPT
2026-08-31Tigress FinancialBuyRaises$155
2026-08-21Telsey Advisory GroupOutperformLowers$130
2026-08-21CitigroupBuyLowers$132
2026-08-21BNP ParibasOutperformLowers$137
2026-08-21Truist SecuritiesBuyLowers$114
Beat 7 of 8 · avg surprise +2.9%Last reaction (Aug '26) -0.1%

Planned Data

Latest NewsPlanned

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Retail SentimentPlanned

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