WMT Earnings
Thursday, May 21 2026
EPS Estimate
$0.66
$0.63 – $0.73
Revenue Estimate
$174.5B
Track Record
3/4 beats
Current Price
$130.79
Our Position
bullish · highWalmart posts $713B revenue, expands services
structured data
est. revisions stable
(-0.2pp / 30d)
Rising revenue and new service ventures diversify Walmart's business model beyond retail, enhancing growth potential and shareholder returns amid ongoing store investments and digital sales momentum.
Watch: Monitor Upstream Facility Services' commercial traction and 2026 store openings for growth impact and margin shifts.
Data Signal Summary
2 bullish
1 bearish
Insider selling cluster
Put/call 0.3 (bullish skew)
Price uptrend
Key Context
Analyst Consensus
mixed
Insider Activity
selling
Price Trend
uptrend
1-Month Return
+3.1%
From 52w High
-2.1%
P/E Ratio
48.3
Est. Revisions (30d)
-0.3% 0up/18dn
Analyst Target (mean)
$137 $62–$150 +4%
Options P/C Ratio
0.26 1C/0P unusual
Est. Dispersion
15% 33 analysts
Insider Cluster
strong sell
Fund Convergence
strong Citadel, D.E. Shaw, Renaissance, Bridgewater, Two Sigma
Recent Activity
insider trades
12 transactions
Sell
·
MCMILLON C DOUGLAS (Director)
·19,416 shares
·$2,566,987
Award
·
MEHROTRA SHISHIR (Director)
·213 shares
·$26,472
Award
·
CONDE CESAR (Director)
·231 shares
·$28,709
Award
·
NICCOL BRIAN R (Director)
·231 shares
·$28,709
Award
·
WALTON STEUART L. (Director)
·282 shares
·$35,047
7 more
Award
·
STEPHENSON RANDALL L
·382 shr
·$47,475
Award
·
MAYER MARISSA A
·231 shr
·$28,709
Award
·
FLYNN TIMOTHY PATRICK
·302 shr
·$37,533
Award
·
HARRIS CARLA A
·141 shr
·$17,523
Sell
·
NICHOLAS CHRISTOPHER JAMES
·2,900 shr
·$361,696
Sell
·
FURNER JOHN R
·13,125 shr
·$1,638,530
Sell
·
BARTLETT DANIEL J
·1,335 shr
·$166,381
analyst ratings
3 ratings
BTIG
→Buy
16h ago
Morgan Stanley
→Overweight
14d ago
Guggenheim
→Buy
23d ago
material events
David Guggina was appointed Executive Vice President, President and CEO of Walmart U.S. effective February 1, 2026, succeeding John Furner who was pro...
SEC↗
111d ago
Shishir Mehrotra was appointed to the Board of Directors of Walmart Inc. and joined two Board committees: the Compensation and Management Development ...
SEC↗
119d ago
Walmart reported strong Q3 results with 5.8% revenue growth and 27% global eCommerce growth. Operating income slightly decreased by 0.2%, but adjusted...
SEC↗
168d ago
filing changes
HIGH
Material LANGUAGE CHANGES:
Shift in disclosure from detailed risk factor narrative on cybersecurity and legal risks to primarily a comprehensive operational and financial perfor...
HIGH
Items REMOVED:
Removal of extensive cybersecurity, privacy risk factors along with detailed discussion of legal and regulatory risks, including litigation and regula...
MEDIUM
Dollar amounts or specificity changes:
Significant increase in specificity and detail around financial metrics and capital allocation, including revenues, margins, operating income, segment...
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