Lumida
/WMT
⌘K
Walmart Inc

Walmart Inc

WMT
$107.15USD+1.34%+1.42 today

MARKET CAP

852.7B

P/E (TTM)

37.4x

FWD P/E

36.2x

DAY RANGE

$106 – $107

52W RANGE

$99
$135

AI Summary

Stalk
TrimMedium

WMT remains in a long-term downtrend trading below its 50- and 200-day SMAs, and the primary Bullish Exhaustion pattern signals weakening upside momentum on this bounce. While short-term price has reclaimed the 9- and 20-day EMAs, it is encountering resistance in the 107–110 zone. With medium-term bias bearish but near-term strength supportive, execution is deferred—trimming into the EMA resistance cluster.

  • Q2 revenue $164.3 B (+5% YoY) topped guidance range.
  • E-commerce sales +24% YoY; advertising revenue +37% globally.
  • Lower-income shoppers under pressure, reducing discretionary sales.
Full analysis →

Buying

11

institutions

Selling

9

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY354.92 M40.20 B+1.15 M-8.6%0.60%
JC

Jpmorgan Chase & Co

Q2 2026

SELL96.31 M11.04 B+-26.16 M-27.0%0.65%
FA

Fisher Asset Management, LLC

Q2 2026

BUY41.49 M4.70 B+515.42 K-7.7%1.40%
CA

Citadel Advisors LLC

Q2 2026

BUY20.72 M2.35 B+3.56 M+10.1%0.27%
CP

California Public Employees Retirement System

Q2 2026

BUY10.28 M1.16 B+1.51 M+6.8%0.66%
AC

Aqr Capital Management LLC

Q2 2026

SELL6.21 M703.40 M+-3.33 M-40.6%0.25%
MM

Millennium Management LLC

Q2 2026

SELL5.59 M633.51 M+-104.71 K-10.5%0.23%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY1.75 M197.68 M+95.64 K-3.6%0.30%
JH

Janus Henderson Group Plc

Q1 2026

BUY1.55 M192.02 M+719.38 K+108.8%0.05%
MG

Man Group Plc

Q2 2026

BUY1.54 M174.62 M+133.77 K-0.2%0.28%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY1.06 M120.27 M+315.60 K+29.7%0.14%
WP

Woodline Partners LP

Q2 2026

SELL956.92 K108.38 M+-1.62 M-66.2%0.34%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL699.20 K79.19 M+-556.94 K-49.3%0.10%
RT

Renaissance Technologies LLC

Q2 2026

BUY410.52 K46.50 M+401.30 K+3953.2%0.06%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY269.06 K30.47 M+124.57 K+69.7%0.23%
BA

Bridgewater Associates, LP

Q2 2026

BUY258.76 K29.31 M+6.95 K-6.3%0.12%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL18.93 K2.14 M+-11.70 K-43.7%0.00%
AC

Arcus Capital Partners, LLC

Q2 2026

SELL0.000.00+-5.13 K-100.0%0.00%
MC

Moore Capital Management, LP

Q2 2026

SELL0.000.00+-3.45 K-100.0%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL0.000.00+-1.72 K-100.0%0.00%