Walmart Inc (NYSE: WMT) kicked off on Monday, up 3.10% from the previous trading day, before settling in for the closing price of $85.15. Over the past 52 weeks, WMT has traded in a range of $58.56-$105.30.
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It was noted that within the last five years, the titan of the Consumer Defensive sector saw sales topped by 5.39%. While this was happening, its average annual earnings per share was recorded 4.76%. With a float of $4.36 billion, this company’s outstanding shares have now reached $8.02 billion.
The extent of productivity of a business whose workforce counts for 2100000 workers is very important to gauge. In terms of profitability, gross margin is 24.85%, operating margin of 4.31%, and the pretax margin is 3.86%.
Walmart Inc (WMT) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Discount Stores Industry. The insider ownership of Walmart Inc is 45.59%, while institutional ownership is 35.61%. The most recent insider transaction that took place on Mar 27 ’25, was worth 2,493,984. In this transaction President and CEO of this company sold 29,124 shares at a rate of $85.63, taking the stock ownership to the 3,972,517 shares. Before that another transaction happened on Mar 19 ’25, when Company’s Executive Vice President sold 4,000 for $85.95, making the entire transaction worth $343,800. This insider now owns 888,309 shares in total.
Walmart Inc (WMT) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 4.76% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.79% during the next five years compared to 6.82% growth over the previous five years of trading.
Walmart Inc (NYSE: WMT) Trading Performance Indicators
Take a look at Walmart Inc’s (WMT) current performance indicators. Last quarter, stock had a quick ratio of 0.24. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.03. Likewise, its price to free cash flow for the trailing twelve months is 55.59.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.41, a number that is poised to hit 0.59 in the next quarter and is forecasted to reach 2.95 in one year’s time.
Technical Analysis of Walmart Inc (WMT)
The latest stats from [Walmart Inc, WMT] show that its last 5-days average volume of 23.4 million was superior to 20.42 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 46.34%. Additionally, its Average True Range was 2.20.
During the past 100 days, Walmart Inc’s (WMT) raw stochastic average was set at 24.85%, which indicates a significant decrease from 74.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 27.96% in the past 14 days, which was higher than the 25.41% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $94.32, while its 200-day Moving Average is $83.47. Now, the first resistance to watch is $89.20. This is followed by the second major resistance level at $90.62. The third major resistance level sits at $93.03. If the price goes on to break the first support level at $85.37, it is likely to go to the next support level at $82.96. Assuming the price breaks the second support level, the third support level stands at $81.54.
Walmart Inc (NYSE: WMT) Key Stats
The company with the Market Capitalisation of 703.80 billion has total of 8,016,850K Shares Outstanding. Its annual sales at the moment are 680,985 M in contrast with the sum of 19,436 M annual income. Company’s last quarter sales were recorded 180,554 M and last quarter income was 5,254 M.
