On Tuesday, Walmart Inc (NYSE: WMT) opened lower -1.52% from the last session, before settling in for the closing price of $102.95. Price fluctuations for WMT have ranged from $79.81 to $109.57 over the past 52 weeks.
Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 6.82%. Company’s average yearly earnings per share was noted 4.09% at the time writing. With a float of $4.36 billion, this company’s outstanding shares have now reached $7.97 billion.
Walmart Inc (WMT) Insider Activity
A key investor’s attitude towards the stock of the Discount Stores industry is another important factor to consider. The insider ownership of Walmart Inc is 45.37%, while institutional ownership is 36.27%. The most recent insider transaction that took place on Nov 17 ’25, was worth 167,205. Before that another transaction happened on Nov 03 ’25, when Company’s Executive Vice President sold 2,200 for $101.18, making the entire transaction worth $222,602. This insider now owns 619,518 shares in total.
Walmart Inc (WMT) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 10/31/2024, the company posted 0.58 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.53) by 0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.73 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 4.09% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.33% during the next five years compared to 6.82% growth over the previous five years of trading.
Walmart Inc (NYSE: WMT) Trading Performance Indicators
Check out the current performance indicators for Walmart Inc (WMT). In the past quarter, the stock posted a quick ratio of 0.23. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.17. Likewise, its price to free cash flow for the trailing twelve months is 58.78.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.65, a number that is poised to hit 0.60 in the next quarter and is forecasted to reach 2.95 in one year’s time.
Technical Analysis of Walmart Inc (WMT)
Compared to the last year’s volume of 18.2 million, its volume of 17.3 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 67.19%.
During the past 100 days, Walmart Inc’s (WMT) raw stochastic average was set at 46.66%, which indicates a significant decrease from 49.70% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.64 in the past 14 days, which was higher than the 1.64 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $103.40, while its 200-day Moving Average is $97.82. Nevertheless, the first resistance level for the watch stands at $102.70 in the near term. At $104.00, the stock is likely to face the second major resistance level. The third major resistance level sits at $104.66. If the price goes on to break the first support level at $100.73, it is likely to go to the next support level at $100.07. Should the price break the second support level, the third support level stands at $98.77.
Walmart Inc (NYSE: WMT) Key Stats
There are currently 7,972,851K shares outstanding in the company with a market cap of 808.37 billion. Presently, the company’s annual sales total 680,985 M according to its annual income of 19,436 M. Last quarter, the company’s sales amounted to 177,402 M and its income totaled 7,026 M.
