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Wal Mart Stores Inc · Consumer Defensive

$105.42
▼ 1.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T2116.35
T1109.38
E1102.15
E398.05
SL96.02

Close 2026-09-30: $105.42 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 3.1% · 1 whale recently bought

1 month
▲ 0.5%
3 months
▼ 2.9%
1 year
▲ 3.1%
Analyst target
$127.43 +20.9%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$102.15 -3.1%
E2$99.19 -5.9%
E3$98.05 -7.0%
Targets
T1$109.38 3.8%
T2$116.35 10.4%
T3$117.93 11.9%
Stop-loss
SL$96.02 -8.9%
Whale cost ~$109.39 3.8%

Risk : reward 1 : 4.4Moves ~$2.04 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 127.42 (upside +21%, 40 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (3)
  • ●เซียนขายออก/ลดสัดส่วน 2 ราย: Joel Greenblatt (ลด), Tom Russo (ลด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -34% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Furner John R. · CEO · Director

2026-09-17 · 7,080 shares @ $106.50 · pre-planned sale (10b5-1)

$754,006
Sell

Furner John R. · CEO · Director

2026-09-17 · 6,045 shares @ $106.84 · pre-planned sale (10b5-1)

$645,872
Sell

Nicholas Christopher James · President

2026-09-17 · 1,505 shares @ $106.49 · pre-planned sale (10b5-1)

$160,264
Sell

Nicholas Christopher James · President

2026-09-17 · 1,395 shares @ $106.83 · pre-planned sale (10b5-1)

$149,022
Sell

Bartlett Daniel J · President

2026-09-01 · 3,950 shares @ $105.14 · pre-planned sale (10b5-1)

$415,298
Sell

Danker Daniel · President

2026-08-26 · 50,644 shares @ $105.35 · pre-planned sale (10b5-1)

$5M
Sell

Nicholas Christopher James · President

2026-08-20 · 2,900 shares @ $106.34 · pre-planned sale (10b5-1)

$308,383
Sell

Bartlett Daniel J · President

2026-08-03 · 3,710 shares @ $113.10 · pre-planned sale (10b5-1)

$419,601
Sell

Nicholas Christopher James · President

2026-07-16 · 1,639 shares @ $113.87 · pre-planned sale (10b5-1)

$186,640
Sell

Nicholas Christopher James · President

2026-07-16 · 1,261 shares @ $114.48 · pre-planned sale (10b5-1)

$144,358
Sell

Bartlett Daniel J · President

2026-07-01 · 3,775 shares @ $109.64 · pre-planned sale (10b5-1)

$413,891
Sell

Nicholas Christopher James · President

2026-06-18 · 2,900 shares @ $118.19 · pre-planned sale (10b5-1)

$342,752
Sell

Walton Family Holdings Trust · 10%+ owner

2026-06-16 · 3,860,251 shares @ $120.99

$467M
Sell

Walton Family Holdings Trust · 10%+ owner

2026-06-16 · 539,737 shares @ $121.78

$66M
Sell

Walton Family Holdings Trust · 10%+ owner

2026-06-16 · 24,716 shares @ $122.42

$3M

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

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🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$859.3B
Next earnings2026-11-19
P/E (price to earnings)39.0
Forward P/E (on expected earnings)33.4
Revenue growth (YoY)+5.9%
Earnings growth (YoY)-9.1%
Net profit margin+3.0%
ROE+22.3%
Debt to equity (D/E)72%
Dividend yield0.92%
Analyst targets (high / low)$155.00 / $81.00
Number of analysts40
Trend and technical indicators
Trend short / mid / longSideways → · Downtrend ↘ · Downtrend ↘
RSI42
MA50 / MA200$108.95 / $118.01
Distance from MA200-10.7%
MACDPositive
1-year high / low$134.84 / $98.05
vs. S&P 500 (6 months)-33.5%
Volume vs. average0.25×