Retail Trade / Retail – Variety Stores
Walmart Inc.
WMT
$126.22
-$2.18 (-1.70%)
Price as of Nov 3, 2026 14:50 UTC
1100 B
Market Cap (Mega Cap)
92%
IV Rank
35.7%
Implied Volatility
Nov 19
Next Earnings
Technical Signals
as of Oct 30
Mixed
4 of 7
Trend
- Above 20-day average $116.79
- Above 50-day average $113.40
- Above 200-day average $115.00 · +7.4%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) 11d ago
Volume
- Elevated volume 1.5x 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
0.74
Bullish skew
Implied Volatility
35.7%
1% percentile
IV vs Realized
Options rich
30d HV 24.5%
Options Heat Map
Delta-risk grid for WMT options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
178 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | Nicholas Christopher James | Sell | 1,600 | $192,522 | +6.1% | |
| Oct 15, 2026 | Furner John R. | Sell | 7,089 | $852,995 | +6.1% | |
| Oct 15, 2026 | Furner John R. | Sell | 6,036 | $729,907 | +5.6% | |
| Oct 15, 2026 | Nicholas Christopher James | Sell | 1,300 | $157,229 | +5.6% | |
| Oct 14, 2026 | Watkins Latriece | Sell | 5,000 | $575,000 | +11.0% | |
| Oct 06, 2026 | Watkins Latriece | Tax_withholding | 227 | $23,851 | +21.5% | |
| Oct 06, 2026 | Dallaire Seth | Tax_withholding | 387 | $40,662 | +21.5% | |
| Oct 06, 2026 | Milum Dwayne M | Tax_withholding | 122 | $12,819 | +21.5% | |
| Oct 06, 2026 | Guggina David W | Tax_withholding | 118 | $12,398 | +21.5% | |
| Oct 01, 2026 | Bartlett Daniel J | Sell | 3,990 | $416,596 | +22.3% |
Politician Trades in WMT
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Oct 02, 2026 | Pete Sessions | R | Sale | $50K-$100K | — |
| Sep 28, 2026 | Jonathan Jackson | D | Sale | $50K-$100K | — |
| Sep 25, 2026 | Ro Khanna | D | Purchase | $1K-$15K | +14.4% |
| Sep 11, 2026 | Ro Khanna | D | Sale | $15K-$50K | — |
| Sep 04, 2026 | Ro Khanna | D | Purchase | $1K-$15K | +15.3% |
| Aug 27, 2026 | Kevin Hern | R | Sale | $1K-$15K | — |
| Aug 26, 2026 | Gil Cisneros | D | Purchase | $1K-$15K | +18.4% |
| Aug 24, 2026 | Ro Khanna | D | Purchase | $1K-$15K | +16.0% |
| Jul 30, 2026 | Rich McCormick | R | Sale | $1K-$15K | — |
| Jul 20, 2026 | Ro Khanna | D | Sale | $15K-$50K | — |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Sep 30, 2026 | Q2 2027 | $0.75 | $0.81 | +8.1% | Beat |
| Aug 20, 2026 | Q2 2027 | $0.75 | |||
| 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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