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    Home/Stock Check/WMT
    AI Stock Check · The Money GPSUpdated Aug 18, 2026 · live

    Is Walmart (WMT) a Buy Right Now?

    A plain-English read on Walmart stock — what the chart and the numbers are saying today, with no jargon and no hype.

    BE CAREFULWalmart stock currently shows signs of weakness, suggesting a cautious approach for any new investors today.
    Price
    $114.33
    Today
    -0.82%
    RSI (14)
    54
    AI Confidence
    High
    WMT · DailyLive interactive chart
    Drag to pan · scroll to zoom · hover for prices Unlock 26+ indicators, drawing tools & AI Read

    What this means, in plain English

    Walmart is currently priced at $114.33, reflecting a daily decline of 0.82%. The stock is trading below its 200-day average of $119.94, which is a common indicator used to identify a downward trend. When a price stays below this long-term average, it often signals that momentum is currently working against the stock.

    The Relative Strength Index (RSI), a gauge of whether a stock has climbed too far or fallen too fast, sits at 53.9. This number is in neutral territory, meaning the stock is neither clearly cheap nor expensive based on recent movement. With a P/E ratio of 41.7, investors are paying a premium for every dollar of earnings.

    Should you buy Walmart stock?

    Buying now carries risk because the stock is struggling to maintain its upward momentum. It is wise to wait for clearer signs of strength before committing your hard-earned money to this position.

    Is WMT a good stock for beginners?

    Walmart is a massive company, but its current price action shows it can be volatile. Beginners should be wary of entering when the trend is pointing downward toward its support level.

    What's driving WMT right now

    HeadwindDownward Price Trend

    The stock price of $114.33 remains below its 200-day average of $119.94.

    WatchHigh Valuation

    A P/E ratio of 41.7 suggests the stock is priced at a premium relative to its earnings.

    SupportPrice Floor

    The recent support level, or floor, sits at $108.01 where the price has historically found buyers.

    WatchResistance Ceiling

    The stock faces resistance, or a ceiling, at $116.45 which it must break through to show strength.

    What Walmart actually does

    Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

    Industry · Discount StoresHQ · Bentonville, AR, United StatesPublic since · 1972Market cap · $909.85B

    Walmart by the numbers

    Market cap$909.85B
    P/E (trailing)41.7
    P/E (forward)34.9
    Price / sales1.3
    Price / book9.6
    Revenue growth (yoy)4.7%
    Earnings growth (yoy)12.6%
    Profit margin3.1%
    5-year average margin2.5%
    Return on equity23.9%
    Dividend yieldPays no dividend

    Wall Street consensus on WMT is Buy. That is the analyst community's view, shown for context — it is not our read and not a recommendation.

    Walmart's earnings history

    Earnings per share for Walmart's last 4 reported financial years, as filed — EPS has risen over that span. We don't hold analyst consensus estimates for these periods, so no beat-or-miss judgement is shown.

    Recent reported earnings for WMT
    Period endEPS reported
    2026-01-312.74
    2025-01-312.42
    2024-01-311.92
    2023-01-311.43

    Who owns Walmart?

    Institutions — pension funds, asset managers, index providers — hold 38.3% of WMT, and the concentration matters: the largest single holder alone controls 4.44% of the company.

    Institutional
    38.3%
    Top holder
    4.44%
    Top 6 combined
    14.77%
    HolderShares% held
    354.20M4.44%
    286.35M3.59%
    188.04M2.36%

    Names withheld — plus 3 more records not shown.

    See who owns it
    The Power Map names every reported holder, their share count and how the stake has changed, for WMT and every other company in the suite.

    What Walmart insiders have been doing

    Executives and directors must disclose their own trades in company stock. Of the last 6 disclosed transactions we hold for Walmart, 3 were sales and 0 were open-market purchases; the other 3 were awards, vesting or option exercises rather than a decision to buy or sell. Insiders sell for many ordinary reasons — scheduled plans, tax, diversification — so a sale is not by itself a signal.

    Disclosed
    6
    Sales
    3
    Open-market buys
    0
    Value sold
    $1.2M
    InsiderDateTypeSharesValue
    2026-08-03SELL3.7K$419.6K
    2026-07-16SELL2.9K$331.0K
    2026-07-01SELL3.8K$413.9K

    Names withheld — plus 3 more records not shown.

    See which insiders
    Members see the name and role behind every Form 4, the full transaction history, and alerts when an insider files.

    The numbers behind the read

    Trend down · below its 200-day average
    Recent support / resistance$108.01 — $116.45
    52-week range$98.88 — $135.16
    P/E ratio41.7

    Who in Washington has been trading WMT?

    Members of Congress must disclose trades over $1,000 within 45 days under the STOCK Act. At least 25 disclosures name WMT — filed by 16 separate members or more and worth $158K–$670K combined (filings report bands, never exact amounts). 13 purchase-side, 12 sale-side, most recently on 2026-01-20.

    Disclosures
    ≥25
    Members
    ≥16
    Bought / sold
    13 / 12
    Value filed
    $158K–$670K
    MemberDateActionAmount filed
    2026-01-20SELL$1,001 - $15,000
    2026-01-13BUY$50,001 - $100,000
    2025-12-18SELL$1,001 - $15,000

    Names withheld — plus 22 more records not shown.

    See which members
    A disclosure is a matter of public record, not evidence of wrongdoing and not a signal to trade. Members get the name, chamber, committee and full filing history behind every row — see the Congress trades tracker.
    Bottom line

    With the price sitting below its long-term average, it is best to remain patient and exercise caution until the trend stabilizes.

    Don't guess. Practice this trade first.

    Buy it with virtual cash and watch how it plays out — before a dollar of your own is on the line.

    Practice WMT risk-free in your paper portfolio

    Paper trading, the AI Read & live indicators are inside a Money GPS membership — one price, the whole platform.

    Beginner questions about WMT

    Should I buy WMT stock?+–

    Given that the stock is trending downward and trading below its 200-day average, it is prudent to be careful.

    Is WMT a good long-term investment?+–

    While it is a large company, the current trend is down and the P/E ratio of 41.7 indicates a high valuation.

    Is WMT a buy or a sell?+–

    The data suggests caution, as the price is currently below the $119.94 average and struggling to clear its $116.45 ceiling.

    Is WMT overvalued?+–

    With a P/E ratio of 41.7, you are paying a high price for the company's earnings compared to its historical range.

    Is WMT a good stock for beginners?+–

    Beginners should be cautious because the stock is currently showing a downward trend and remains sensitive to its $108.01 support level.

    Related checksIs NKE a buy?Is SBUX a buy?Is MCD a buy?Is KO a buy?

    Important disclaimer

    This page is for educational and informational purposes only and is not financial, investment, tax, or legal advice, nor a recommendation, offer, or solicitation to buy, sell, or hold Walmart (WMT) or any other security. The Money GPS is not a registered investment adviser, broker-dealer, or financial planner, and no content here should be relied upon to make an investment decision.

    The verdict, indicators, and commentary are generated automatically — in part using AI — from third-party market data (via Yahoo Finance) that may be delayed, incomplete, or inaccurate, and is provided “as is” without any warranty. Figures reflect the market as of 2026-08-17 and change constantly; the read above may already be out of date. A “Buy,” “Hold,” or “Be Careful” label is a simplified, rules-based signal for beginners — not a price target or a guarantee of any outcome.

    All investing involves risk, including the possible loss of your entire principal. Past performance and historical patterns do not guarantee future results. Always do your own research and consult a licensed financial professional who knows your personal circumstances before investing. You are solely responsible for your own investment decisions. The Money GPS and its authors may hold positions in the securities discussed and accept no liability for any loss arising from the use of this information.