WMT
WalmartDNasdaq / Consumer Staples Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
The primary-source earnings evidence supports a resilient operating story: revenue grew 7.3%, eCommerce rose 26%, advertising rose 37%, membership fee revenue rose 17.4%, and FY27 guidance was reaffirmed. That supports a cautious bull case that Walmart can keep gaining share and improving mix.
Posture
Defensive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Forward visibility is limited because the available packet does not include confirmed post-print estimate revisions or detailed analyst target-change data.
Momentum
30
Value
41
Sentiment
57
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $126.00 · Bull $142.00 · Bear $108.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-24 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $138.47
Why
Momentum30 · Δ7d -23.1
Value41 · Δ7d -0.5
Sentiment57 · Δ7d +2.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
30
34% active weight
Current posture
7d trendSoftening
Δ7d
-23.1
Δ21d
-29.8
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+0.4
Sentiment
57
33% active weight
Current posture
7d trendImproving
Δ7d
+2.7
Δ21d
+18.0
Why this grade
Composite grade D. Momentum 29.5 / Value 41.2 / Sentiment 56.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$912B
Beta
0.66
Shares Out
7.97B
P/E (TTM)
39.5
P/S (TTM)
1.28
P/FCF (TTM)
113.01
Rev YoY
+5.8%
EPS YoY
+35.4%
Gross Margin
+24.9%
Op Margin
+4.1%
Net Debt
$36.75B
Current Ratio
0.80
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology