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Stock Analysis
WALMART INC. (WMT)
WMT
WMT · Consumer • Retail
113.10 +1.22%
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52W Range Position
45%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-29 07:33 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Improving / Positive
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
115.98
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
21
●
Financial Results
HIGH
Walmart reports
(NASDAQ: WMT) announces first-quarter results with strong growth in revenue, including eCommerce, which grew 26% globally with strength across segments.
8-K Filing • SEC EDGAR
APR
30
$
Debt Financing
HIGH
WMT debt financing update
Walmart Inc., a Delaware corporation (the “ Company ”), and Citigroup Global Markets Inc., J.P.
8-K Filing • SEC EDGAR
What's Driving WMT?
📈 Technical recovery is improving
Momentum is Neutral. Watch 115.98 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
131.87
Invalidation
131.87
RSI(14)
48.6
◎
How to read this setup
The nearest decision zone is framed by support around 108.22 and resistance near 115.97. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control.
Price Chart
WMT · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-28
Fair
Fair valuation
The earnings multiple is in a moderate range.
Market Cap
$904.7B
Company size
EV
$949.6B
Debt-adjusted value
P/E
39.1
Premium
P/S
1.2
Low sales multiple
P/B
9.0
Premium
EV/Sales
1.3
Low sales multiple
EV/EBIT
31.5
Reasonable
P/FCF
72.1
Very high
FCF Yield
1.39%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Improving
●
Profitability
Positive
≈
Cash Flow
Pressured
⚖
Balance Sheet
Manageable
💵 Revenue
177.75B
↗ Improving
📈 Net Income
5.33B
↗ Positive
🧮 EPS (Basic)
1.85
↗ Positive
WALMART INC.
Consumer • Retail
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