WMT Stock Summary and Trading Ideas (Walmart | NASDAQ:WMT)

Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.

What symbol and exchange does Walmart shares trade?

Walmart trades on the NASDAQ stock market under the symbol WMT.

What is Walmart stock price doing today?

As of June 12, 2026, WMT stock price climbed to $121.04 with 13,021,408 million shares trading.

What is Walmart's Beta?

WMT has a beta of 0.01, meaning it tends to be less sensitive to market movements. WMT has a correlation of 0.00 to the broad based SPY ETF.

How much is Walmart worth?

WMT has a market cap of $963.25 billion. This is considered a Mega Cap stock.

How much money does Walmart make?

Last quarter Walmart reported $178 billion in Revenue and $.66 earnings per share. This beat revenue expectation by $3 billion and met earnings estimates .

What is the highest and lowest price Walmart traded in the last 3 year period?

In the last 3 years, WMT traded as high as $135.16 and as low as $49.85.

What are the top ETFs holding Walmart?

The top ETF exchange traded funds that WMT belongs to (by Net Assets): VTI, VOO, QQQ, IVV, SPY.

Is Walmart (WMT) a good investment?

WMT has outperformed the market in the last year with a price return of +28.7% while the SPY ETF gained +24.1%. However, in the short term, WMT had mixed performance relative to the market. It has underperformed in the last 3 months, returning -3.0% vs +11.6% return in SPY. But in the last 2 weeks, WMT shares have fared better than the market returning +4.6% compared to SPY -1.9%.

What are the support and resistance levels for Walmart (WMT)?

WMT support price is $118.53 and resistance is $122.47 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that WMT shares will trade within this expected range on the day.