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WMT - Ticker AI Digest

Walmart Inc.
US500
103.09000000 | Today 0.45% ●
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WMT Data 2026-08-31 Preview Mode
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US News 4
WMT 17:46
Walmart Inc.
Walmart reaches settlement in DOJ opioid case. What to know
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Walmart settled a DOJ opioid lawsuit, resolving a major legal case without disclosed terms or immediate cash impact.

Walmart settled a DOJ opioid lawsuit, resolving a major legal case without disclosed terms or immediate cash impact.

WMT 16:42
Walmart Inc.
Walmart Shares Rise After $Billion-Scale Opioid Lawsuit Settlement
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
The source article could not be read substantively after three controlled attempts
no AI score was inferred from its headline.
WMT 12:08
Walmart Inc.
Walmart vs. Costco: Which Dividend Growth Stock Is the Smarter Buy for the Rest of 2026?
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Motley Fool compares Costco and Walmart as dividend growth options for 2026, highlighting their market positions and dividend histories.
WMT 12:13
Walmart Inc.
Walmart (WMT) Q2 2027 Earnings Call Transcript
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Walmart reported strong Q2 2027 results with 5.9% revenue growth driven by e-commerce and international expansion. Key highlights include 23% global e-commerce growth, 38% advertising revenue increase, and 17% membership fee growth. Adjusted EPS rose to $0.81, and full-year guidance was raised. However, incremental fuel costs are expected to exceed $2 billion, and U.S. operating expenses deleveraged due to higher costs.

AI Score 65/100 · Good

Walmart reported strong Q2 2027 results with 5.9% revenue growth driven by e-commerce and international expansion. Key highlights include 23% global e-commerce growth, 38% advertising revenue increase, and 17% membership fee growth. Adjusted EPS rose to $0.81, and full-year guidance was raised. However, incremental fuel costs are expected to exceed $2 billion, and U.S. operating expenses deleveraged due to higher costs.

Positive evidence: Total revenue grew 5.9% to $187.9 billion, driven by global e-commerce and international performance.; Global e-commerce sales increased 23%, with Walmart U.S. and Sam's Club U.S. contributing significantly.; Adjusted EPS rose to $0.81 from $0.68 in the prior year, excluding specific items.; Full-year net sales guidance was raised to 4.0%-5.0% growth, up from 3.5%-4.5%.

Risks and cautions: Incremental fuel costs are expected to exceed $2 billion, impacting full-year outlook.; U.S. operating expenses deleveraged 72 basis points due to higher self-insurance claims and other costs.; Health and wellness deflation resulted in a 125 basis point headwind to U.S. comp sales.; Tariff refunds contributed significantly to adjusted operating income, with a 750 basis point benefit.; Full-year guidance assumes fuel costs persist at current rates, which may change.; The impact of price investments and tariff refunds on future quarters remains uncertain.

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All Market News (Last 30 Days) 4
WMT 17:46
Walmart Inc.
Walmart reaches settlement in DOJ opioid case. What to know
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Walmart settled a DOJ opioid lawsuit, resolving a major legal case without disclosed terms or immediate cash impact.

Walmart settled a DOJ opioid lawsuit, resolving a major legal case without disclosed terms or immediate cash impact.

WMT 16:42
Walmart Inc.
Walmart Shares Rise After $Billion-Scale Opioid Lawsuit Settlement
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
The source article could not be read substantively after three controlled attempts
no AI score was inferred from its headline.
WMT 12:08
Walmart Inc.
Walmart vs. Costco: Which Dividend Growth Stock Is the Smarter Buy for the Rest of 2026?
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Motley Fool compares Costco and Walmart as dividend growth options for 2026, highlighting their market positions and dividend histories.
WMT 12:13
Walmart Inc.
Walmart (WMT) Q2 2027 Earnings Call Transcript
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Walmart reported strong Q2 2027 results with 5.9% revenue growth driven by e-commerce and international expansion. Key highlights include 23% global e-commerce growth, 38% advertising revenue increase, and 17% membership fee growth. Adjusted EPS rose to $0.81, and full-year guidance was raised. However, incremental fuel costs are expected to exceed $2 billion, and U.S. operating expenses deleveraged due to higher costs.

AI Score 65/100 · Good

Walmart reported strong Q2 2027 results with 5.9% revenue growth driven by e-commerce and international expansion. Key highlights include 23% global e-commerce growth, 38% advertising revenue increase, and 17% membership fee growth. Adjusted EPS rose to $0.81, and full-year guidance was raised. However, incremental fuel costs are expected to exceed $2 billion, and U.S. operating expenses deleveraged due to higher costs.

Positive evidence: Total revenue grew 5.9% to $187.9 billion, driven by global e-commerce and international performance.; Global e-commerce sales increased 23%, with Walmart U.S. and Sam's Club U.S. contributing significantly.; Adjusted EPS rose to $0.81 from $0.68 in the prior year, excluding specific items.; Full-year net sales guidance was raised to 4.0%-5.0% growth, up from 3.5%-4.5%.

Risks and cautions: Incremental fuel costs are expected to exceed $2 billion, impacting full-year outlook.; U.S. operating expenses deleveraged 72 basis points due to higher self-insurance claims and other costs.; Health and wellness deflation resulted in a 125 basis point headwind to U.S. comp sales.; Tariff refunds contributed significantly to adjusted operating income, with a 750 basis point benefit.; Full-year guidance assumes fuel costs persist at current rates, which may change.; The impact of price investments and tariff refunds on future quarters remains uncertain.

Today's AI

WMT · Agentic Market Intelligence

WMT intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

Today’s AI opens with the latest catalyst tape for WMT.

No same-day headline has printed on 2026-08-31 yet, but the latest digestion still leads Today’s AI before the findings and blend stack below. Financial Forecastist remains wired into the blend.
Standby Tape Data 2026-08-31 Blend Lower Down
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Front Of Desk
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Single-Ticker Today's AI
WMT signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Walmart Inc.. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

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Fundamentals Matrix

About Walmart Inc.
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

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Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
906.4B
Enterprise Value
969.9B
Public Float
55.0
Broker Target
138.5854
Shares Out
8.0B
Long Interest
0
Short Interest
0
Exchange
NASDAQ
Currency Code
USD
ISIN
US9311421039
Ex-Dividend
2026-08-21
Yield
0.87%
Dividend Rate
0.99
EPS
2.84
Index
S&P 500
Market
NASDAQ
Standard Lists
US500
Sector
RetailersUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

The alert tape opens the door for WMT, and Financial Forecastist sits just below.

No same-day alert has printed on 2026-08-31 yet, but the latest digestion is pinned here first so the forecastist view below still opens with context instead of raw numbers.
Standby Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
0 Alerts
Front Of Desk
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the forecastist read below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.99
Ex Divi
2026-08-21
Earnings Date
-
Net Debt
56.4B
Cash
10.7B
EPS
2.84
Net Income
21.9B
Revenue
725.3B
Enterprise Value
969.9B
Trailing PE
40.1056
Forward PE
39.0625
Price Sales TTM
1.2497
Price Book MRQ
9.6091
EV Revenue
1.3372
EV EBITDA
20.1474
Financial Forecastist

Worsening financial engine

Revenue is accelerating +7.3% against the prior comparable period. Net margin is stable by 0.5 pts. Net debt is building +9.6%.

Revenue +7.3% Net Income +25.9% FCF -557.9% Current Ratio 0.77x Forward Rev 188.4B
Worsening
Quarter Revenue
177.8B
+7.3%
vs prior comparable quarter
Net Margin
+3.2%
+0.5 pts
profitability pulse
Free Cash Flow
-1.9B
-557.9%
cash conversion
Net Debt / EBITDA
5.4x
+9.6%
lower is cleaner
Revenue Engine

Latest quarter printed 177.8B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 5.7B and the margin profile is stable. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 10.7B while net debt is 63.5B. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2025
Consensus
175.2B
Revenue Path
0.60
EPS / Earnings
Growth cue +0.0%
Q2 2026
Consensus
174.8B
Revenue Path
0.66
EPS / Earnings
Growth cue +0.1%
Q3 2026
Consensus
187.0B
Revenue Path
0.74
EPS / Earnings
Growth cue +0.1%
Q4 2026
Consensus
188.4B
Revenue Path
0.68
EPS / Earnings
Growth cue +0.1%
FY 2027
Consensus
752.2B
Revenue Path
2.90
EPS / Earnings
Growth cue +0.1%
FY 2028
Consensus
787.0B
Revenue Path
3.29
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q2 2026 177.8B 5.7B -1.9B 63.5B
Q1 2026 190.7B 4.2B 6.1B 56.4B
Q4 2025 179.5B 6.1B 1.9B 57.8B
Q3 2025 177.4B 7.0B 6.5B 55.6B
Q2 2025 165.6B 4.5B 425.0M 57.9B
Q1 2025 180.6B 5.3B 6.4B 51.1B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2026 713.2B 21.9B 46.5B 14.9B
FY 2025 681.0B 19.4B 42.0B 12.7B
FY 2024 648.1B 15.5B 36.4B 15.1B
FY 2023 611.3B 11.7B 30.1B 12.2B
FY 2022 572.8B 13.7B 31.3B 11.1B

Structure DNA

Market Structure DNA

Income Anchor profile with trend mixed

Price is 48.8% through the 52-week range, -6.1% vs 50DMA and -2.9% vs 200DMA. 82.9% of the register is locked by institutions and insiders, leaving 17.1% free float. Capital rhythm reads quarterly with forward yield near 0.9% and payout around 34.0%.

Trend mixed Institutional gravity Reliable income rhythm As Of 2026-07-14
Income Anchor
Structure Score
67.8 / 100
Income Anchor
Trend Stack
-6.1% / -2.9%
vs 50DMA / 200DMA
52W Position
48.8%
auction position inside the yearly range
Ownership Lock
82.9%
38.1% institutions | 44.9% insiders
Pressure Pocket
1.9% short float
Short ratio 3.4x | monthly +28.8%
Capital Rhythm
Quarterly
Yield 0.9% | payout 34.0%
Trend Runway

Implied spot is 113.90 with the stock -6.1% vs 50DMA and -2.9% vs 200DMA. The tape is sitting 48.8% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 38.1% and insiders about 44.9%, locking roughly 82.9% of the register and leaving 17.1% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 1.9% of float with short ratio 3.4x and monthly change +28.8%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.0, and stability score 100.0/100. Forward yield sits near 0.9% while payout is around 34.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 4 Current partial year
2025 4 Full year
2024 4 Full year
2023 4 Full year
2022 4 Full year
2021 4 Full year
2020 4 Full year
2019 4 Full year

Structure Facts

Live Snapshot
Implied Spot
113.90
derived from market cap / shares
52W High
135.16
upper auction edge
52W Low
93.65
lower auction edge
Beta
0.60
volatility character
Shares Out
8.0B
fully diluted count
Shares Float
4.4B
tradable register
Shares Short
83.9M
borrowed stock
Short Ratio
3.4x
days-to-cover style read
Ex-Dividend
2026-08-21
38 day(s) to ex-date
Dividend Pay
2027-01-04
174 day(s) to pay date
Last Split
3:1
2024-02-26

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
37.0827
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · WMT · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building WMT short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D—
Signal—
Momentum—

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

Start with the latest alert tape for WMT, then drop into AI Charts below.

No same-day headline has printed on 2026-08-31 yet, but the latest digestion is parked at the top before the chart workspace below so users can frame price, AI targets and structure from the latest tape.
Standby Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
0 Today
Catalyst Pulse
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the chart read below.
AI Charts Studio
WMT Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
Desk Snapshot Member Login
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
—
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
AI Forecast -2.52%
RSI Gauge
Price Change
AI Forecast