WMT Walmart

XNGS Up Alert

Consumer Staples

· How we analyze

About the company

Walmart is a retail company from Arkansas. The group runs supermarkets and discount stores, the warehouse club chain Sam’s Club and a growing online business. Besides the US, it is active in Mexico, Canada and, through Flipkart, India, among other countries. As of Oct 13, 2026

Fact sheet (from the annual report) Department and discount stores · Bentonville, USA

Walmart combines stores with e-commerce, relies on everyday low prices and is divided into a US segment, Walmart International and Sam’s Club. The US segment is a mass merchant with groceries, general merchandise and health products including pharmacy and offers pickup and same-day delivery. Further revenue comes from advertising and services for marketplace sellers as well as from financial services such as money transfers. The international segment operates through subsidiaries in Canada, Chile, China, Africa, Mexico and Central America, for example, as well as in India, where the company holds majority stakes in Flipkart and PhonePe. Sam’s Club is a members-only warehouse club whose earnings depend significantly on membership fees.

Automatically summarized from SEC annual report (10-K, filed Mar 13, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

Price performance at a glance

Last 30 trading days
  • Today +0.3%
  • 7 days +1.3%
  • 30 days +11.4%
  • 1 year +13.3%
Day range (last trading day)
−0.6%Price at 33% of the range+1.2%
52-week range
−17.8%Price at 59% of the range+12.4%
Distance from the all-time high
−11.0%

Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Where is the price relative to the buy zone?

No buy zone

There is currently no buy zone for this symbol under our Elliott rule. One only forms when the price pulls back after a strong rise.

An observation, not investment advice

Rule (4-hour candles) No active buy zone – the last one ended on Oct 23, 2026 · Buy zone no longer valid

Watcher Full history: every change of the buy zone with its date.

Automated analysis (rule-based)

How we analyze

Timeframe 4 hours · As of Oct 27, 2026

Elliott wave analysis Walmart (4-hour candles): Nested combination, Corrective pattern (downward), Y complete (1 of 3 guidelines) (provisional count); no buy zone of the rule on this timeframe. Candlestick chart WMT with 109 4-hour candles from Aug 11, 2026, 15:30 to Oct 27, 2026, 14:30. No buy zone of the rule on this timeframe – only the Elliott count: Nested combination, Corrective pattern (downward), Y complete (1 of 3 guidelines) (X = 62% of W; Y = 53% of W), invalid on a close below the end of Y. provisional count: The inner sub-waves cannot be seen on this timeframe – the hard Elliott rules are met, the internal structure remains open. Provisional – check the count yourself on the chart. No visible sub-waves in: W. No value axis. Automated analysis (rule-based), not investment advice. WMT · 4-hour candles · Automated analysis (rule-based) No buy zone of the rule – Elliott count only Provisional count: sub-waves not visible here – check it yourself on the chart invalid on a close below the end of Y 0 W X Y complete Aug 14 Aug 26 Sep 8 Sep 18 Sep 30 Oct 12 Oct 22 last candle Oct 27, 2026, 14:30 · not investment advice Without a buy zone of the rule: no value axis
  • 4-hour candles (green = close above open, red = below)
  • Elliott count (thin gold line, waves in circles; dashed circle = still in progress; small = subwaves; red dashed = invalidation level)
  • Dashed throughout with a label: fallback count (provisional count) – provisional, check it yourself on the chart

Elliott count: Nested combination, Corrective pattern (downward), Y complete (1 of 3 guidelines) · X = 62% of W; Y = 53% of W

provisional count The inner sub-waves cannot be seen on this timeframe – the hard Elliott rules are met, the internal structure remains open. Provisional – check the count yourself on the chart.

Note: Y truncated.

Note: Nested: leg Y is itself a combination, its X is 62.0% (at most 88.7%).

Note: Structure ambiguous: leg Y can also be read as three- or five-part.

Note: Structure open: leg W cannot be broken down into sub-waves on this timeframe – provisional, check the count yourself on the chart.

Note: Count questionable: Y in progress at 210% (Y of W, limit 161.8%).

Elliott count calculated automatically by fixed Elliott rules, not investment advice – display only, our buy zones do not use it. Provisional: The count can change with new candles.

Scenarios

Timeframe 4 hours · As of Oct 27, 2026 · from the Elliott count in the analysis chart

Weighting Main scenario (1 of 3 guidelines, weak) · no alternative

Weighting by guidelines met – not a probability.

provisional count The inner sub-waves cannot be seen on this timeframe – the hard Elliott rules are met, the internal structure remains open. Provisional – check the count yourself on the chart. No visible sub-waves in: W.

Main scenario

weak · 1 of 3 guidelines

As long as the 4-hour close stays above the end of Y, this applies: complex countermove downward (Nested combination), Y complete – count points to rising prices.

Invalid if the 4-hour close is below the end of Y

Alternative

If that breaks, this count no longer applies. Currently no alternative that follows the rules.

Fundamental analysis

Walmart · Sector Consumer Staples · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Mar 13, 2026.

In short

  • Light green: Revenue grew over 5 years (+5.0% per year), at least as fast as the sector median.
  • Light green: Net income (total) grew over 5 years (+10.1% per year), at least as fast as the sector median; per share +11.5% per year.
  • Light yellow: Net margin 3.1%, below the sector median (6.5%).
  • Light green: Debt not higher than usual in the sector.
  • Light green: Profit in each of the last 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2017 (Feb 1, 2016 – Jan 31, 2017): Revenue 485.9B USD · Net income 13.6B USD · Net margin 2.8%
  2. Fiscal year 2018 (Feb 1, 2017 – Jan 31, 2018): Revenue 500.3B USD · Net income 9.9B USD · Net margin 2.0%
  3. Fiscal year 2019 (Feb 1, 2018 – Jan 31, 2019): Revenue 514.4B USD · Net income 6.7B USD · Net margin 1.3%
  4. Fiscal year 2020 (Feb 1, 2019 – Jan 31, 2020): Revenue 524.0B USD · Net income 14.9B USD · Net margin 2.8%
  5. Fiscal year 2021 (Feb 1, 2020 – Jan 31, 2021): Revenue 559.2B USD · Net income 13.5B USD · Net margin 2.4%
  6. Fiscal year 2022 (Feb 1, 2021 – Jan 31, 2022): Revenue 572.8B USD · Net income 13.7B USD · Net margin 2.4%
  7. Fiscal year 2023 (Feb 1, 2022 – Jan 31, 2023): Revenue 611.3B USD · Net income 11.7B USD · Net margin 1.9%
  8. Fiscal year 2024 (Feb 1, 2023 – Jan 31, 2024): Revenue 648.1B USD · Net income 15.5B USD · Net margin 2.4%
  9. Fiscal year 2025 (Feb 1, 2024 – Jan 31, 2025): Revenue 681.0B USD · Net income 19.4B USD · Net margin 2.9%
  10. Fiscal year 2026 (Feb 1, 2025 – Jan 31, 2026): Revenue 713.2B USD · Net income 21.9B USD · Net margin 3.1%

Fiscal year 2026 (Feb 1, 2025 – Jan 31, 2026): Revenue 713.2B USD · Net income 21.9B USD · Net margin 3.1%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 34 symbols in the Consumer Staples sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+5.0% per year, last 5 years

Sector Consumer Staples: median +4.7% (31 symbols)

What does this mean? Revenue: over 5 years it grew by 5.0% per year on average – at least as fast as the median company in the sector (+4.7%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light green: above sector

+10.1% per year, last 5 years

Sector Consumer Staples: median −2.1% (28 symbols)

per share: +11.5% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 10.1% per year on average – at least as fast as the median company in the sector (−2.1%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light yellow: below sector

3.1% last fiscal year

Sector Consumer Staples: median 6.5% (32 symbols)

What does this mean? Of every 100 USD in revenue, 3.07 USD remained as profit – less than the median company in the sector (6.5%). Five years ago the margin was 2.4%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.37 latest balance sheet

Sector Consumer Staples: median 0.78 (20 symbols)

What does this mean? For every 1 USD of equity there is 0.37 USD of financial debt – no more than the median company in the sector (0.78). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

34% Dividend / earnings per share

Sector Consumer Staples: median 75% (23 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.34 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 75%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
713.2B USD
Revenue vs. prior year
+4.7%
Net income (FY)
21.9B USD
Net income vs. prior year
+12.6%
EPS (FY)
2.73 USD
13F funds with a position
1 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
−98.9%
Fiscal year to Jan 31, 2026 · 10-K filed Mar 13, 2026 · Balance sheet Jul 31, 2026 (filed Aug 28, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2026Jan 31, 2026 713.2B21.9B 3.1% 2.73 0.94 34%
2025Jan 31, 2025 681.0B19.4B 2.9% 2.41 0.83 34%
2024Jan 31, 2024 648.1B15.5B 2.4% 1.91 0.76 40%
2023Jan 31, 2023 611.3B11.7B 1.9% 1.42 0.75 52%
2022Jan 31, 2022 572.8B13.7B 2.4% 1.62 0.73 45%
2021Jan 31, 2021 559.2B13.5B 2.4% 1.58 0.72 45%
2020Jan 31, 2020 524.0B14.9B 2.8% 1.73 0.71 41%
2019Jan 31, 2019 514.4B6.7B 1.3% 0.75 0.69 92%
2018Jan 31, 2018 500.3B9.9B 2.0% 1.09 0.68 62%
2017Jan 31, 2017 485.9B13.6B 2.8% 1.46 0.67 46%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q3/26Jul 31, 2026 187.9B6.4B 3.4% 0.80 0.00 0%
Q2/26Apr 30, 2026 177.8B5.3B 3.0% 0.67 0.99 148%
Q1/26*Jan 31, 2026 190.7B4.2B 2.2% – 0.00 –
Q4/25Oct 31, 2025 179.5B6.1B 3.4% 0.77 – –
Q3/25Jul 31, 2025 177.4B7.0B 4.0% 0.88 0.00 0%
Q2/25Apr 30, 2025 165.6B4.5B 2.7% 0.56 0.94 168%
Q1/25*Jan 31, 2025 180.6B5.3B 2.9% – 0.00 –
Q4/24Oct 31, 2024 169.6B4.6B 2.7% 0.57 0.00 0%
Q3/24Jul 31, 2024 169.3B4.5B 2.7% 0.56 0.00 0%
Q2/24Apr 30, 2024 161.5B5.1B 3.2% 0.63 0.83 132%
Q1/24*Jan 31, 2024 173.4B5.5B 3.2% – 0.00 –
Q4/23Oct 31, 2023 160.8B453.0M 0.3% 0.06 0.00 0%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Per-share values adjusted for stock split 3:1 (between Nov 30, 2023 and Mar 15, 2024). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $11.1M5 people −$11.1M
6 months $00 people $1.1B8 people −$1.1B
12 months $00 people $2.9B12 people −$2.9B

Latest transactions

  • Oct 15, 2026 Nicholas Christopher James Officer Open-market sale · 10b5-1 plan 1,300 shares · $157.2K · SEC
  • Oct 15, 2026 Nicholas Christopher James Officer Open-market sale · 10b5-1 plan 1,600 shares · $192.5K · SEC
  • Oct 15, 2026 Furner John R. Chief executive (CEO), Director Open-market sale · 10b5-1 plan 6,036 shares · $729.9K · SEC
  • Oct 15, 2026 Furner John R. Chief executive (CEO), Director Open-market sale · 10b5-1 plan 7,089 shares · $853.0K · SEC
  • Oct 14, 2026 Watkins Latriece Officer Open-market sale · 10b5-1 plan 5,000 shares · $575.0K · SEC
  • Oct 1, 2026 Bartlett Daniel J Officer Open-market sale · 10b5-1 plan 3,990 shares · $416.6K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +50

Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200-20
ADX (trend strength)+15
Highs and lows+10
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)35.6
Rel. strength 60 d+6.3%

ATR and moving averages as price values only when logged in.

More stocks from Consumer Staples

All symbols in this sector

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