SPX-0.93%
NDX-1.26%
SPY-0.93%
QQQ-1.27%
DJI
VIX
2026-07-17 · 15:55 ET

Walmart

RANGERS IMPROVING
Price
$114.53
Today
-0.37%
Vs SPY
+0.56%
RS vs SPY 30D
-0.47%
Rel Vol 20D
1.07x

Price Chart

Performance And Volume

5D
+0.55%
vs SPY+2.04%
Top 31% of leaders
1M
-5.37%
vs SPY-4.49%
Top 49% of leaders
3M
-8.24%
vs SPY-14.24%
Bottom 45% of leaders
6M
-4.59%
vs SPY-12.32%
Top 43% of leaders
YTD
+2.80%
vs SPY-6.27%
Top 41% of leaders
1Y
+20.37%
vs SPY+1.22%
Top 35% of leaders
Rel Vol
1.07x
Z-Score
+0.1σ
Volume
16.4M
Avg Vol
15.3M

Group Context

Consumer StaplesGroup Rank #21 / 37
Leader1M vs SPYRel Vol
KO#1+2.27%2.83x
PG#2-0.93%2.10x
COST#3-3.83%1.04x
WMT#4-4.49%1.07x
PEP#5-5.44%1.28x

Technical Summary

RSI 1D 30D46.4
RSI 15M
42.9
RSI 1H
48.9
RSI 4H
50.6
RSI 1D
46.4
RSI 1W
44.3
MACD 15M
-0.22
Signal 15M
-0.21
Hist 15M
-0.01

Fundamentals

Valuation
Earnings 2026-08-20
Trailing P/E
40.1x
Forward P/E
34.7x
P/B
9.6x
Mkt Cap
906.4B
P/S
1.2x
EV/EBITDA
21.8x
Gross Mgn
25.0%
Op Mgn
4.2%
Net Mgn
3.1%
Rev Growth
+7.3%
EPS Fwd
$3.29
Analyst Opinion
Consensus
Buy
Analysts
41
Target Mean
$139
Upside
+21.00%
Target Range
$81 – $155
9 Strong Buy28 Buy5 Hold1 Sell0 Strong Sell
DateFirmGradePT ActionPT
2026-06-08BTIGBuyMaintains$145
2026-06-03BTIGBuyMaintains$145
2026-05-29Tigress FinancialBuyRaises$155
2026-05-22UBSBuyLowers$141
2026-05-22RBC CapitalOutperformLowers$137
Beat 7 of 8 · avg surprise +2.2%Last reaction (May '26) -0.9%

Planned Data

Latest NewsPlanned

Reserved for a future Yahoo/yfinance-backed data layer.

Retail SentimentPlanned

Reserved for a future Yahoo/yfinance-backed data layer.