InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$118.81

2026-10-16

Market Cap

$945.5B

Volume

20.5M

52-Wk High

$135.16

52-Wk Low

$98.88

Trailing PE

42.9

P/S

1.28

Gross Margin

25.2%

Net Margin

3.0%

ROE

23%

ROIC

13%

Piotroski

6/9

Altman Z

6.2

1-Yr Return

+11.8%

5-Yr Return

+247.8%

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.

SectorConsumer DefensiveIndustryDiscount StoresExchangeNASDAQMarket Cap$945.5BEmployees2,100,000 (SEC-filed)CEOJohn FurnerIPO1972-08-25CountryUS

1 Customer Drive, Bentonville, AR 72716 · Tel 479 273 4000 · corporate.walmart.com

INSIDERSTREET SCORE53 / 100Street mean $125.89 (19 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$2192M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · WMT +11.8% · S&P 500 +15.9% · spread -4.1pp

7 Years vs S&P 500 · WMT +247.8% · S&P 500 +189.9% · spread +57.9pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE53of 100

Score Breakdown

Profitability	40/100
Growth	48/100
Momentum	76/100
Quality	70/100
Earnings Quality	84/100
Balance Sheet	61/100
Value	34/100
Risk (safety)	100/100
Overall	53.0/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
COST	63
KO	72
PG	64
PM	77
PEP	69
BUD	71
WMT	53

IS Score Trend — quarterly

18 quarters, 23 Q1 to 27 Q2. Peak 62 in 24 Q4, latest 53 — -9 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY53 / 100IS Score 53.0 / 100 · -8.8 from peak of 62

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 86 / 100 · Power +73 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 53 and price structure at 86 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 53.0	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 56 → 57 → 57 → 53	the direction matters more than the level
Technical vote share back above 50%	now 91%	price structure no longer broken
Institutional holder count rises two quarters running	peak 4,465 → now 4,430	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)5 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)1809 up / 1467 downnet +342 funds

Institutions Added (13F)-35managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 4,465 · latest 4,430 (-35 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	4,430	2996.9M	$333.4B	37.7%
2026 Q1	4,465	2858.2M	$349.9B	35.9%
2025 Q4	4,414	2924.6M	$320.2B	36.8%
2025 Q3	4,030	2803.7M	$283.3B	35.2%
2025 Q2	3,980	2827.5M	$270.9B	35.5%
2025 Q1	3,882	2826.8M	$243.3B	35.5%
2024 Q4	3,921	2825.8M	$249.6B	35.5%
2024 Q3	3,465	2793.6M	$220.3B	35.1%
2024 Q2	3,325	2777.3M	$183.5B	34.9%
2024 Q1	3,217	2754.3M	$161.1B	34.6%
2023 Q4	3,098	2758.6M	$140.9B	34.7%
2023 Q3	2,932	2761.0M	$144.2B	34.7%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Furner John R.	director, President & CEO	2026-10-15	SELL	7,089	$0.85M	640,826
Furner John R.	director, President & CEO	2026-10-15	SELL	6,036	$0.73M	634,790
Nicholas Christopher James	Executive Vice President	2026-10-15	SELL	1,600	$0.19M	564,653
Nicholas Christopher James	Executive Vice President	2026-10-15	SELL	1,300	$0.16M	563,353
Watkins Latriece	Executive Vice President	2026-10-14	SELL	5,000	$0.57M	110,432
Dallaire Seth	Executive Vice President	2026-10-06	TAX W/H	387	$0.04M	376,856
Milum Dwayne M	SVP & Controller	2026-10-06	TAX W/H	122	$0.01M	48,909
Watkins Latriece	Executive Vice President	2026-10-06	TAX W/H	227	$0.02M	115,428

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	66	17,976,901	$2192.1M	Counted
F — Tax withholding	37	88,590	$10.2M	None — compensation
G — Gifts	3	429,424	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$2192.1M66 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-14	Watkins Latriece	5,000	$0.6M
2026-10-01	Bartlett Daniel J	3,990	$0.4M
2026-09-17	Furner John R.	39,375	$4.2M
2026-09-01	Bartlett Daniel J	3,950	$0.4M
Trailing 12 mo	71 filings	55,054,521	$6263M

Filed	Form	Reporting person	% of class	Shares
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-03-03	SCHEDULE 13D/A	Walton Enterprises, LLC	44.21%	3,523.4M sh
2026-03-03	SCHEDULE 13D/A	Walton Family Holdings Trust	6.53%	520.7M sh
2025-01-31	SCHEDULE 13G/A	Alice L. Walton	0.25%	20.2M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	SELL	$15,001 - $50,000	2026-09-11	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-04	2026-10-09
John Boozman	Senate	BUY	$1,001 - $15,000	2025-07-31	2025-08-06
John Boozman	Senate	BUY	$1,001 - $15,000	2025-07-31	2025-08-06
John Boozman	Senate	BUY	$1,001 - $15,000	2025-07-31	2025-08-05

House 12-Mo34 trades16 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)4,465

13F Shares2.86B35.9% of shares out

New / Closed289 / 162positions, QoQ

Increased / Reduced1,729 / 1,978positions, QoQ

Put/Call (13F)1.29option positions

Free Float55.5%4.42B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	11.5M	$1.2B
Wealth Enhancement Advisory Servic	2.7M	$286M
Fjarde Ap-Fonden /Fourth Swedish N	1.7M	$172M
Czech National Bank	1.3M	$133M
Td Waterhouse Canada Inc.	1.1M	$114M
Heritage Oak Wealth Advisors Llc	1.1M	$113M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.6%	$14.4B
VSMPX	0.6%	$14.4B
VTI	0.6%	$14.4B
VTSAX	0.6%	$14.4B
VOO	0.7%	$12.2B
VFFSX	0.7%	$12.2B

13F Filers Holding WMT — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session46.0%2026-10-15

20-Day Avg47.3%50-day 44.2%

TrendRising20d vs 50d

By Market CenterQ: 45% · N: 60% · B: 36%latest session

Weekly Notional ($B)

Where WMT Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	16.0M	80 sh
Incr Intelligent Cross Llc	14.0M	70 sh
Ebxl Level Ats	13.7M	52 sh
Pure Purestream	8.9M	56 sh
Mstx Ms Trajectory Cross (Ats-1)	8.1M	104 sh
Sgmt Sigma X2	7.5M	76 sh

Where a dollar of Walmart Inc. revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
UNITED STATES	$581.2B	81%
Walmart International	$132.0B	19%

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WMT (live moat model)Peer median: COST · KO · PG · PM · PEP

Component scores from the live moat model. Peer median illustrative.

Moat score 59/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Daniel Danker	Executive Vice President of AI Acceleration, Product & Design
C. Douglas McMillon	Executive Officer
John R. Furner	President, Chief Executive Officer & Director
Suresh Kumar	Global Chief Technology Officer, Chief Development Officer & Executive Vice President

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)3 of 6recent quarters

Avg Surprise+2.2%

Next Report2026-11-19

Income Quality1.92OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+2.4%	+6.7%	+6.0%	+5.1%	+4.7%
Gross profit	+3.5%	+2.7%	+7.1%	+7.1%	+5.0%
Operating income	+15.1%	-21.3%	+32.2%	+8.6%	+1.6%
Net income	+1.2%	-14.6%	+32.8%	+25.3%	+12.6%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	572.8	611.3	648.1	681.0	713.2
Cost of revenue	429.0	463.7	490.1	511.8	535.4
Gross profit	143.8	147.6	158.0	169.2	177.8
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	117.8	127.1	131.0	139.9	147.9
Operating income	25.9	20.4	27.0	29.3	29.8
EBITDA	31.3	30.1	36.4	42.0	46.5
D&A	10.7	10.9	11.9	13.0	14.2
Pretax income	18.7	17.0	21.8	26.3	29.5
Income tax	4.8	5.7	5.6	6.2	7.2
Net income	13.7	11.7	15.5	19.4	21.9
Diluted EPS ($)	1.62	1.42	1.91	2.41	2.73
Diluted shares (M)	8,415	8,202	8,109	8,081	8,022

Operating CF$42B

CapEx$27B

Free cash flow$15B

SBC$0B

Buybacks$8B

Net cash change$2B

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Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	8.6	9.9	9.0	10.7
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	7.9	8.8	10.0	11.2
Total current assets	75.7	76.9	79.5	84.9
PP&E (net)	119.2	130.3	139.7	157.0
Goodwill + intangibles	28.2	28.1	28.8	28.7
Total assets	243.2	252.4	260.8	284.7
Accounts payable	53.7	56.8	58.7	63.1
Short-term debt	4.6	4.3	5.7	10.1
Deferred revenue	2.5	2.7	2.8	2.9
Total current liabilities	92.2	92.4	96.6	107.5
Long-term debt	34.6	36.1	33.4	34.6
Total liabilities	159.2	161.8	163.1	178.5
Shareholders' equity	84.0	90.6	97.7	106.2

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	11.3	16.3	20.2	22.3
D&A	10.9	11.9	13.0	14.2
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	2.6	0.2	0.2	0.8
Operating cash flow	28.8	35.7	36.4	41.6
Capital expenditures	(16.9)	(20.6)	(23.8)	(26.6)
Investing cash flow	(17.7)	(21.3)	(21.4)	(26.4)
Buybacks	(9.9)	(2.8)	(4.5)	(8.1)
Dividends paid	(6.1)	(6.1)	(6.7)	(7.5)
Debt issuance / (repay)	2.3	1.3	(1.3)	4.9
Financing cash flow	(17.0)	(13.4)	(14.8)	(13.6)
Free cash flow	12.0	15.1	12.7	14.9

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	16.7%	14.6%	19.3%	22.2%	23.0%	23%
ROA	5.5%	4.8%	6.3%	7.6%	8.0%	7.5%
ROIC	15.4%	10.7%	14.9%	15.8%	14.4%	12.7%
Gross margin	25.1%	24.1%	24.4%	24.9%	24.9%	25.2%
Operating margin	4.5%	3.3%	4.2%	4.3%	4.2%	4.4%
Net margin	2.4%	1.9%	2.4%	2.9%	3.1%	3.0%
EBITDA margin	5.5%	4.9%	5.6%	6.2%	6.5%	6.4%
FCF margin	1.9%	2.0%	2.3%	1.9%	2.1%	—
VALUATION
P/E	27.00	32.15	28.17	40.41	43.59	42.9
P/B	4.43	4.90	5.21	8.63	9.58	9.6
P/S	0.64	0.61	0.67	1.15	1.34	1.28
P/FCF	33.33	31.33	28.90	62.04	63.95	70.0
EV/EBITDA	13.13	14.15	13.42	19.91	21.75	21.5
EV/Revenue	0.72	0.70	0.75	1.23	1.42	1.4
Earnings yield	3.7%	3.1%	3.6%	2.5%	2.3%	2.34%
FCF yield	3.0%	3.2%	3.5%	1.6%	1.6%	1.43%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	0.93	0.82	0.83	0.82	0.79	0.77
Quick ratio	0.28	0.21	0.24	0.24	0.24	0.23
Debt / equity	0.69	0.77	0.73	0.66	0.67	0.75
Debt / assets	23.4%	24.2%	24.3%	23.0%	23.6%	25.1%
Net debt / EBITDA	1.36	1.67	1.41	1.22	1.21	1.33
Interest coverage	10.38	9.00	9.14	10.64	11.53	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	2.30	2.50	2.62	2.65	2.61	2.50
Receivables turnover	77.42	75.41	77.49	72.56	67.45	66.4
DSO (days)	5	5	5	5	5	5
DPO (days)	44	43	41	41	41	43
Cash conversion cycle	3	6	5	4	3	4
GROWTH (YoY)
Revenue growth	2.4%	6.7%	6.0%	5.1%	4.7%	—
Net income growth	1.2%	-14.6%	32.8%	25.3%	12.6%	—
EPS growth	2.8%	-12.2%	33.1%	25.7%	13.6%	—
FCF growth	-57.1%	8.2%	26.2%	-16.3%	17.9%	—
PER SHARE ($)
EPS (diluted, TTM)	1.64	1.44	1.91	2.41	2.73	2.78
Book value / share	9.98	9.44	10.35	11.27	12.44	13.14
Revenue / share	68.63	75.27	79.99	84.30	89.03	92.51
FCF / share	1.33	1.48	1.87	1.57	1.86	1.70
Cash / share	1.77	1.06	1.22	1.12	1.34	1.45
SHAREHOLDER RETURN & SCORES
Buyback yield	2.7%	2.6%	0.6%	0.6%	0.8%	0.79%
Altman Z-Score	4.53	4.59	4.93	6.32	6.51	6.2
Piotroski F-Score	8	5	8	8	7	6/9
Beneish M-Score	-2.45	-2.84	-2.79	-2.72	-2.69	-2.81

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	6.2	Safe (>2.99)	Safe
Income quality	1.92	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.81	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.75
Interest burden	0.93
Operating margin	4.3%
Asset turnover	2.61×
Financial leverage	3.00×
= ROE	23%

Growth Quality (live)	Value
Revenue stability	1.00
Earnings stability	0.92
Earnings persistence	0.99
Revenue CAGR 3y	5.3%
EPS CAGR 3y	16.9%
FCF CAGR 3y	-11.1%

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Buyback Yield0.79%

Dividend Yield0.82%

Total Shareholder Return1.66%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
COST	$438.3B	47.6	28%	3.1%	+10.1%	8/9	+7.0%
KO	$404.0B	28.2	44%	33.1%	+6.5%	9/9	+39.8%
PG	$370.0B	23.6	30%	14.1%	+3.3%	6/9	+9.6%
PM	$319.8B	29.5	-106%	25.2%	+9.1%	8/9	+31.4%
PEP	$179.2B	16.5	52%	12.1%	+6.4%	9/9	—
BUD	$163.3B	13.9	19%	19.8%	+2.9%	8/9	—
MO	$125.4B	15.8	-269%	42.9%	+8.0%	7/9	—
MNST	$89.6B	42.0	26%	23.0%	+20.4%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

66 Analysts

Str Sell (0)Sell (3)Hold (16)Buy (47)Str Buy (0)

Mean Target (qtr)$125.8919 targets

Target vs. Price+6.0%last-quarter mean

Next Report2026-11-19street $0.63

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$712.77B	$714.66B / $710.63B	$2.64	$2.67 / $2.61	26
FY2027	$752.62B	$754.00B / $748.87B	$2.89	$2.96 / $2.84	25
FY2028	$785.72B	$790.54B / $771.53B	$3.22	$3.56 / $3.10	26

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$136.00	+14.5%	1
Last Quarter	$125.89	+6.0%	19
Last Year	$130.69	+10.0%	86
All Time	$90.85	-23.5%	236

Rolling mean of published targets vs. last close $118.81. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

4/5

ROE

5/5

ROA

4/5

Debt/Eq

2/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

WMT +11.8% vs S&P 500 +15.9% — spread -4.1pp

Sector — XLP +11.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$109.61	+9.20	+8.39%	Above
SMA 50	$108.86	+9.95	+9.14%	Above
SMA 200	$118.23	+0.58	+0.49%	Above
EMA 9	$113.69	+5.12	+4.50%	Above
EMA 21	$110.80	+8.01	+7.23%	Above
EMA 50	$110.14	+8.67	+7.87%	Above
EMA 200	$112.93	+5.88	+5.21%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +7320 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%89

Momentum 25%91

Volume 20%88

Volatility 10%100

Patterns 15%62

This Week91% bullishof 11 price-based votes

4 Weeks Ago55%+36 pts since

12 Weeks Ago9%+82 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$109.61

Price vs SMA 50$108.86

Price vs SMA 200$118.23

EMA 9/21 Cross113.7/110.8

SMA 50/200Death

ADX DirectionADX 23

Supertrend$112

Parabolic SAR$108

SMA Slope0.600

RSI73.0

Stochastic K/D89/89

StochRSI K/D100/97

Williams %R-14

CCI183

TSI vs Signal23.7

CMO46.0

ROC13.96%

OBV SignalAccum

Chaikin MF0.120

MFI68

Force Index25M

Elder Ray Bull8.68

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 89

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$119.00 / $120.25 / $122.63	S1 / S2	$116.62 / $115.37
Bollinger (20,2)	$101.14 – $118.07	Squeeze	Off
52-wk range	$98.68 – $135.16	Off 52-wk high	-12.1%
ATR (14)	$2.45 (2.1%)	Historical vol	25.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.6%Jan60%

-1.1%Feb45%

+2.4%Mar76%

+1.6%Apr65%

+0.2%May50%

-0.4%Jun30%

+2.1%Jul70%

+1.2%Aug60%

+0.5%Sep55%

+1.7%Oct70%

+3.6%Nov65%

-0.3%Dec50%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	WMT	S&P 500
Weekly volatility (σ, 1y)	3.46%	1.83%
Best / worst week (1y)	+9.8% / -8.5%	—
Max drawdown (5y, monthly)	-25.1%	—
1-week VaR (95%)	-6.5%	—
Beta (5y)	0.59	1.00

WMT EQUITY WEATHER (LIVE)PARTLY CLOUDY · +30

Trend+47

Momentum+72

Volume+45

Volatility-60

Breadth-22

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 1,380 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+29.8+14.9 vs industry

Trend+46.9+10.5 vs industry

Momentum+71.5+27.7 vs industry

Volume+45.4+16.2 vs industry

Reading	WMT	Discount Stores n=55	Consumer Defensive n=3,080	All US symbols n=70,435
Overall	+29.8	+14.9	-15.7	-20.5
Trend	+46.9	+36.4	-19.0	-21.3
Momentum	+71.5	+43.9	-6.2	-15.8
Volume	+45.4	+29.2	-5.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Daniel Danker EVP, AI Acceleration, Product	$44.1M	87% equity+incentive
Doug McMillon President and CEO (retired Jan	$29.2M	86% equity+incentive
John Furner EVP, President and CEO, Walmart	$27.3M	92% equity+incentive
Suresh Kumar EVP, Global Chief Technology an	$16.7M	92% equity+incentive
John David Rainey EVP and CFO	$15.5M	92% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	70
Social	52
Governance	55
Composite ESG	59

Composite ESG Trend

Filed	8-K contents	Items
2026-08-20	Earnings Release; Exhibits	2.02,9.01
2026-06-05	Bylaws Amendment; Shareholder Vote; Exhibits	5.03,5.07,9.01
2026-05-21	Earnings Release; Exhibits	2.02,9.01
2026-04-30	Other Events; Exhibits	8.01,9.01
2026-03-27	Other Events	8.01
2026-03-13	Other Events	8.01
2026-02-19	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-01-30	Departure/Election of Directors; Appointment of Officers	5.02

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-17 to 2026-08-20
Analyst estimates	dim/forward_estimates	3 rows · 2026-01-31 to 2028-01-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	116 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-30 to 2026-10-15
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-01-31 to 2026-03-27
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Walmart Inc. (WMT)

Walmart Inc. (WMT)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Walmart Inc. (WMT)

Institutions holding — 12 quarters

Walmart Inc. (WMT)

Monthly Net Insider Flow (000 shares)

Signal Summary

Walmart Inc. (WMT)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding WMT — quarterly

Institutional Put/Call — quarterly

Walmart Inc. (WMT)

Where WMT Trades in the Dark

Walmart Inc. (WMT)

3.8 · Employees (SEC filings)

Walmart Inc. (WMT)

Walmart Inc. (WMT)

Walmart Inc. (WMT)

Balance Sheet — Full

Cash Flow Statement — Full

Walmart Inc. (WMT)

Walmart Inc. (WMT)

Walmart Inc. (WMT)

Walmart Inc. (WMT)

Street Price Target — Trajectory

Third-Party Composite Rating

Walmart Inc. (WMT)

Walmart Inc. (WMT)

Family Scores (site weights)

Walmart Inc. (WMT)

Walmart Inc. (WMT)

Walmart Inc. (WMT)