Retail Trade / Retail – Variety Stores
Walmart Inc.
WMT
$112.11
+$0.84 (+0.76%)
Price as of Aug 5, 2026 10:32 UTC
1100 B
Market Cap (Mega Cap)
76%
IV Rank
32.5%
Implied Volatility
Aug 20
Next Earnings
Technical Signals
as of Aug 3
Bearish
0 of 7
Trend
- Above 20-day average $112.41
- Above 50-day average $115.71
- Above 200-day average $114.72 · -3.5%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 44d ago
Volume
- Below-average volume 1.1x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.53
Bullish skew
Implied Volatility
32.5%
1% percentile
IV vs Realized
Options rich
20d HV 24.9%
Options Heat Map
Delta-risk grid for WMT options across strikes and expirations. Hover any cell for full Greeks.
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Insider Trades
0 buys
164 sells
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| Jul 16, 2026 | Nicholas Christopher James | Sell | 1,639 | $186,640 | |
| Jul 16, 2026 | Nicholas Christopher James | Sell | 1,261 | $144,358 | |
| Jul 14, 2026 | Watkins Latriece | Tax_withholding | 227 | $26,055 | |
| Jul 14, 2026 | Dallaire Seth | Tax_withholding | 387 | $44,420 | |
| Jul 14, 2026 | Guggina David W | Tax_withholding | 118 | $13,544 | |
| Jul 14, 2026 | Milum Dwayne M | Tax_withholding | 121 | $13,888 | |
| Jul 01, 2026 | Bartlett Daniel J | Sell | 3,775 | $413,891 | |
| Jun 30, 2026 | Mehrotra Shishir | Grant | 254 | $28,768 | |
| Jun 30, 2026 | Walton Steuart L | Grant | 309 | $34,997 | |
| Jun 30, 2026 | Penner Gregory Boyd | Grant | 502 | $56,857 |
Politician Trades in WMT
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| Jan 20, 2026 | John J. McGuire | R | Sale | $1K-$15K |
| Jan 13, 2026 | Jonathan Jackson | D | Purchase | $50K-$100K |
| Dec 18, 2025 | Julie Johnson | D | Sale | $1K-$15K |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Jun 30, 2026 | Q1 2027 | $0.66 | $0.66 | -0.6% | Miss |
| May 21, 2026 | Q1 2027 | $0.66 | |||
| Mar 31, 2026 | Q4 2026 | $0.73 | $0.74 | +0.9% | Beat |
| Dec 31, 2025 | Q3 2026 | $0.61 | $0.62 | +2.2% | Beat |
| Sep 30, 2025 | Q2 2026 | $0.75 | $0.68 | -9.2% | Miss |
| Jun 30, 2025 | Q1 2026 | $0.58 | $0.61 | +4.9% | Beat |
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