WMT
WalmartDNasdaq / Consumer Staples Distribution & Retail
Last Price
At close
2026-07-21
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
Sentiment remains the lead driver in the composite, 7D delta -1.2.
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
15
Value
43
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $126.00 · Bull $142.00 · Bear $108.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-24 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $140.11
Why
Momentum15 · Δ7d -8.0
Value43 · Δ7d +0.1
Sentiment58 · Δ7d -1.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
15
26% active weight
Current posture
7d trendSoftening
Δ7d
-8.0
Δ21d
-1.2
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-2.0
Why this grade
Composite grade D. Momentum 14.7 / Value 42.8 / Sentiment 58.5
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$878.49B
Beta
0.66
Shares Out
7.96B
P/E (TTM)
39.5
P/S (TTM)
1.28
P/FCF (TTM)
113.01
Rev YoY
+7.3%
EPS YoY
+19.6%
Gross Margin
+25.0%
Op Margin
+4.1%
Net Debt
$56.37B
Current Ratio
0.77
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology