Walmart Inc (NYSE: WMT) on Monday, soared 0.03% from the previous trading day, before settling in for the closing price of $96.72. Within the past 52 weeks, WMT’s price has moved between $59.44 and $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%. The company achieved an average annual earnings per share of 3.61%. With a float of $4.35 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 and Institutional Ownership
Observing investor behavior towards Discount Stores industry stocks is more important than anything else. The insider ownership of Walmart Inc is 45.61%, while institutional ownership is 35.89%. The most recent insider transaction that took place on May 01 ’25, was worth 214,223. In this transaction Executive Vice President of this company sold 2,200 shares at a rate of $97.37, taking the stock ownership to the 632,718 shares. Before that another transaction happened on Apr 24 ’25, when Company’s President and CEO sold 29,124 for $94.19, making the entire transaction worth $2,743,318. This insider now owns 4,480,347 shares in total.
Walmart Inc (WMT) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 3.61% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.27% during the next five years compared to 6.82% growth over the previous five years of trading.
Walmart Inc (NYSE: WMT) Trading Performance Indicators
Walmart Inc (WMT) is currently performing well based on its current performance indicators. A quick ratio of 0.24 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.14. Likewise, its price to free cash flow for the trailing twelve months is 61.14.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.41, a number that is poised to hit 0.58 in the next quarter and is forecasted to reach 2.93 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 15.38 million was inferior to 20.83 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 46.10%. Additionally, its Average True Range was 2.24.
During the past 100 days, Walmart Inc’s (WMT) raw stochastic average was set at 66.46%, which indicates a significant increase from 50.82% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 12.72% in the past 14 days, which was lower than the 31.12% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $91.17, while its 200-day Moving Average is $87.01. Now, the first resistance to watch is $97.94. This is followed by the second major resistance level at $99.13. The third major resistance level sits at $100.29. If the price goes on to break the first support level at $95.59, it is likely to go to the next support level at $94.43. The third support level lies at $93.24 if the price breaches the second support level.
Walmart Inc (NYSE: WMT) Key Stats
Market capitalization of the company is 774.09 billion based on 8,000,887K outstanding shares. Right now, sales total 680,985 M and income totals 19,436 M. The company made 180,554 M in profit during its latest quarter, and 5,254 M in sales during its previous quarter.
