Walmart Inc (NYSE: WMT) kicked off on Tuesday, up 2.83% from the previous trading day, before settling in for the closing price of $104.06. Over the past 52 weeks, WMT has traded in a range of $79.81-$109.57.
During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 6.82%. While this was happening, its average annual earnings per share was recorded 4.74%. With a float of $4.36 billion, this company’s outstanding shares have now reached $7.97 billion.
Walmart Inc (WMT) Breakdown of a Key Holders of the stock
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 45.36%, while institutional ownership is 36.31%. The most recent insider transaction that took place on Nov 21 ’25, was worth 439,271,765. In this transaction 10% Owner of this company sold 4,145,744 shares at a rate of $105.96, taking the stock ownership to the 530,951,456 shares. Before that another transaction happened on Nov 25 ’25, when Company’s Other: Stockholder proposed sale 104,000 for $107.00, making the entire transaction worth $11,128,000.
Walmart Inc (WMT) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 1/31/2025, the organization reported 0.66 earnings per share (EPS), higher than consensus estimate (set at 0.65) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.68 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 4.74% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.71% 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 1.21. Likewise, its price to free cash flow for the trailing twelve months is 55.89.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.85, a number that is poised to hit 0.72 in the next quarter and is forecasted to reach 2.97 in one year’s time.
Technical Analysis of Walmart Inc (WMT)
Looking closely at Walmart Inc (NYSE: WMT), its last 5-days average volume was 35.34 million, which is a jump from its year-to-date volume of 18.58 million. As of the previous 9 days, the stock’s Stochastic %D was 70.98%.
During the past 100 days, Walmart Inc’s (WMT) raw stochastic average was set at 83.22%, which indicates a significant decrease from 87.59% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.26 in the past 14 days, which was higher than the 1.72 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $103.61, while its 200-day Moving Average is $97.89. However, in the short run, Walmart Inc’s stock first resistance to watch stands at $108.20. Second resistance stands at $109.41. The third major resistance level sits at $111.39. If the price goes on to break the first support level at $105.01, it is likely to go to the next support level at $103.03. Now, if the price goes above the second support level, the third support stands at $101.82.
Walmart Inc (NYSE: WMT) Key Stats
The company with the Market Capitalisation of 853.10 billion has total of 7,972,851K 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 179,496 M and last quarter income was 6,143 M.
