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Each row shows where WMT sits in our scored universe today on a single observational measurement. P85 means WMT ranks above 85% of peers on that factor right now. Percentile rankings are descriptive — they are not buy/sell signals or quality judgments. Universe refreshed every 60 seconds.
Today's volume vs prior session average.
Absolute daily price move vs peers.
24h article count relative to the universe.
AI-classified polarity of recent news.
Today's dollar turnover (volume × VWAP).
Signed daily return vs the rest of the universe.
Stonvex publishes percentile measurements as observational data only. Nothing here constitutes a recommendation, prediction, or advice about whether to buy, sell, or hold any security. Stonvex is not a registered investment advisor.
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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.
| Date | Open | Close | Δ | Vol |
|---|---|---|---|---|
| 05-22 | $121.34 | $120.27 | -0.88% | 30.3M |
| 05-26 | $120.69 | $118.57 | -1.75% | 28.8M |
| 05-27 | $118.33 | $118.54 | +0.18% | 22.1M |
| 05-28 | $118.96 | $118.90 | -0.05% | 21.6M |
| 05-29 | $118.11 | $115.75 | -2.00% | 42.2M |
Aggregate of 48 sell-side ratings as of 2026-05-01. Stonvex does not endorse these ratings.
Next report date, year-over-year trend, and recent quarter history.
Earnings (▲ beat / ▼ miss) and ex-dividend dates plotted on the price line. Educational — proximity does not establish causation.
Past 1 reported quarters: EPS surprise vs estimate and the day-after-release stock reaction. Past performance does not predict future moves.
Sources: Finnhub earnings calendar + Polygon daily aggregates. Reaction direction can diverge from EPS surprise (guidance, macro, or sector flow can dominate the next-day print).
Documents are served directly from sec.gov / the issuer's website — Stonvex does not proxy or store filings.
Aggregated from Polygon's per-article sentiment classifications. Educational — sentiment is descriptive, not predictive.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-08-20 | Q2 2026 2026-04-30 | Annual 2026 2026-01-31 | Q4 2025 2025-10-31 | Q3 2025 2025-07-31 |
|---|---|---|---|---|---|
Revenue | $188.78B | $175.68B | $706.41B | $517.50B | $339.73B |
Operating Income | Not available | $7.49B | $29.82B | $21.12B | $14.42B |
Net Income | Not available | $5.33B | $21.89B | $17.66B | $11.51B |
EPS (Diluted) | $0.75 | $0.67 | $2.73 | $2.20 | $1.43 |
Total Assets | Not available | $289.61B | $284.67B | $288.65B | $270.84B |
Total Liabilities | Not available | Not available | Not available | Not available | Not available |
Cash & Equivalents | Not available | $10.73B | $10.73B | $10.58B | $9.43B |
Free Cash Flow OCF − CapEx | Not available | $-1.95B | $14.92B | $8.82B | $6.94B |
Shares Outstanding | Not available | 8.00B | 8.02B | 8.03B | 8.03B |
Indicator values from Polygon. Educational only — single- indicator triggers in isolation are not a complete trading signal.
Latest Form 13F-HR disclosures from the curated Super Investors list. Click through to see each manager's full long book.
5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.
Each factor shows WMT's percentile within the scored universe — observational ranking, not a recommendation.
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
These are published opinions from external sell-side analysts — not Stonvex recommendations. Ratings may change without notice, may conflict with each other, and may be wrong. Not investment advice.
Consensus aggregated from publicly disclosed sell-side analyst ratings. Stonvex is not a registered investment advisor and does not endorse any of the ratings shown. Past analyst ratings do not predict future price movements.
What drives WMT's price movement
Big money drives this stock. Watch dark pool activity, block trades, and 13F filings.
Heavy institutional participation drives this stock
Smart money flows dominate — follow institutional positioning
Highly momentum-driven — trends tend to persist
Low news impact — fundamentals matter more
Sentiment has low impact — data-driven moves
Underperforming peers — laggard in sector
DNA analysis is based on current factor scoring. Not investment advice.