Retail Trade / Retail – Variety Stores
Walmart Inc.
WMT
$106.93
-$0.06 (-0.06%)
Price as of Sep 18, 2026 22:09 UTC
1100 B
Market Cap (Mega Cap)
21%
IV Rank
22.9%
Implied Volatility
Nov 19
Next Earnings
Technical Signals
as of Sep 16
Bearish
0 of 7
Trend
- Above 20-day average $107.59
- Above 50-day average $110.26
- Above 200-day average $113.74 · -5.5%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) Down · 30d ago
- Momentum cross (20/50) Down · 76d ago
Volume
- Below-average volume 0.5x 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
0.87
Balanced
Implied Volatility
22.9%
0% percentile
IV vs Realized
Options cheap
30d HV 33.1%
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
166 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | Danker Daniel | Sell | 50,644 | $5,335,345 | +1.3% | |
| Aug 25, 2026 | Danker Daniel | Tax_withholding | 52,459 | $5,586,359 | +0.2% | |
| Aug 03, 2026 | Bartlett Daniel J | Sell | 3,710 | $419,601 | -5.6% | |
| Jul 16, 2026 | Nicholas Christopher James | Sell | 1,261 | $144,358 | -6.8% | |
| Jul 16, 2026 | Nicholas Christopher James | Sell | 1,639 | $186,640 | -6.3% | |
| Jul 14, 2026 | Watkins Latriece | Tax_withholding | 227 | $26,055 | -7.0% | |
| Jul 14, 2026 | Dallaire Seth | Tax_withholding | 387 | $44,420 | -7.0% | |
| Jul 14, 2026 | Guggina David W | Tax_withholding | 118 | $13,544 | -7.0% | |
| Jul 14, 2026 | Milum Dwayne M | Tax_withholding | 121 | $13,888 | -7.0% | |
| Jul 01, 2026 | Bartlett Daniel J | Sell | 3,775 | $413,891 | -2.7% |
Politician Trades in WMT
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Aug 26, 2026 | Gilbert Cisneros | Purchase | $1K-$15K | +2.3% | |
| Aug 24, 2026 | Rohit Khanna | Purchase | $1K-$15K | — | |
| Jul 30, 2026 | Richard Dean Dr McCormick | Sale | $1K-$15K | — | |
| Jul 20, 2026 | Rohit Khanna | Sale | $15K-$50K | — | |
| Jul 07, 2026 | Rohit Khanna | Purchase | $15K-$50K | — | |
| Jun 05, 2026 | Rohit Khanna | Purchase | $1K-$15K | — | |
| Mar 27, 2026 | Alan Armstrong | Republican | Sale | $15K-$50K | — |
| Jan 20, 2026 | John J. McGuire | R | Sale | $1K-$15K | — |
| Jan 13, 2026 | Jonathan Jackson | D | Purchase | $50K-$100K | -11.3% |
| Dec 18, 2025 | Julie Johnson | D | Sale | $1K-$15K | — |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| 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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