Walmart stock analysis
Walmart passes 4 of 8 fundamental tests, a score of 5/10. On the daily chart it is in a sideways range, RSI 73, 12% below its 52-week high: overbought inside a non-rising trend. Its own volatility puts the likely range at $110.09–$128.22 a month from now and $91.24–$154.72 in a year (68% bands). The last two days of news lean bullish (4 positive, 0 negative stories).
Fundamentals 5/10
- Market cap
- $945.5 B
- P/E · forward
- 43.0 · 36.8
- PEG · P/B
- 4.0 · 9.6
- ROE · net margin
- +22% · +3%
- Revenue · earnings growth
- +6% · -9%
- Debt / equity
- 72%
- Dividend · beta
- 0.8% · 0.6
- Next results
- 19 Nov 2026
- ✓ ROE above 15%
- ✕ Net margin above 10%
- ✕ Revenue growing over 10%
- ✕ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d below 200d
- RSI(14)
- 73
- 20 / 50 / 200-day avg
- $109.61 / $108.91 / $118.27
- 20-day breakout
- above $121.38 · below $103.39
- ATR(14)
- $2.45 (2.1% a day)
- 52-week range
- $98.88 – $135.16
- Return 3m · 6m · 1y
- +6% · -7% · +10%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $110.09 – $128.22 (-7% / +8%) |
| 3 mo | $104.11 – $135.58 (-12% / +14%) |
| 6 mo | $98.57 – $143.20 (-17% / +21%) |
| 1 year | $91.24 – $154.72 (-23% / +30%) |
Analysts (40): buy, mean target $127.35 (+7%)
From its own volatility (26% a year), no drift assumed: what its swings allow, not a forecast.
Walmart news · last two days
News lean: Bullish · 4 up · 0 down- 4h agoWalmart takes aim at Costco with a new shopping perkTheStreet
- 8h agoFTC mails $9.8 million to 65,000 Walmart wire transfer customers — here's how to check if you're owed a refundMoneywise
- 8h agoDeutsche Bank upgrades Walmart to buy from holdFintel on MSN
- 9h agoWalmart’s $60 Google TV streamer might be the only good deal left in streaming9to5Google
- 15h agoIn 2008, The “Walmart Recession Signal” Neared A Record As The Market Collapsed. One Economist Says It Is Starting To Rise Again24/7 Wall St.
- 20h agoWalmart Insider Sold Shares Worth $349,751, According to a Recent SEC FilingMT Newswires
- 21h agoHow Benefit Expansion At Walmart (WMT) Has Changed Its Investment StorySimply Wall St.
- 24h agoShould You Pick Walmart Stock Over Its Competitors?Trefis
- 25h agoHome Depot vs. Walmart: Which Consumer Stock Is a Better Buy in 2026?Motley Fool
- 27h agoWalmart wins in a high-inflation environment, says D.A. Davidson's Michael BakerCNBC
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.