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Walmart Inc. (WMT)

Consumer Defensive
$104.40
LAST CLOSE · OCT 1

Walmart Inc. (WMT) is a Consumer Defensive stock tracked by StreetAlpha. It last closed at $104.40 on Oct 1. WMT reports earnings on Thu, Nov 19, 2026. The average 12-month price target from 17 analysts is $128.06 (+22.7% from the last close), with a high of $155.00 and a low of $86.00. Analyst consensus is Strong Buy, based on the latest ratings from 17 firms (17 buy, 0 hold, 0 sell). Over the past 90 days StreetAlpha recorded 16 whale options trades in WMT, 31% of them bullish and 69% bearish. In the past 30 days there were 44 dark pool prints totaling $40.6M, the largest $4.8M.

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Next report
Nov 19
2026 · Time not announced
Consensus EPS forecast
$0.63
$187.29B revenue est.
Year-ago EPS
$0.77
Same quarter last year
Options-implied move
—
Posted about a week before
Analyst consensus
Strong Buy
Based on 17 analyst ratings (90 days)
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Analyst Ratings & Price Targets

Analyst Ratings →
Consensus · 90 days
Strong Buy
17firms
17 Buy0 Hold0 Sell
Each firm's latest rating on WMT in the past 90 days
Average 12-month target
$128.06
▲ 22.7% upside

Based on 17 analysts who set a price target on WMT in the past 90 days. The average target is $128.06, with a high of $155.00 and a low of $86.00, compared with the last close of $104.40.

$80$107$134$161PAST 91 TRADING DAYS12-MONTH TARGETSHIGH $155AVG $128.06LOW $86May 22LAST CLOSE+12 MO$80$107$134$161PAST 91 DAYSTARGETSHIGH $155AVG $128.06LOW $86May 22LAST CLOSE+12 MO
Highest target$155.00
Average target$128.06
Lowest target$86.00
Latest rating changes
DA DavidsonMaintained
Sep 10Buy$132
BTIGReiterated
Sep 10Buy$140
Tigress FinancialMaintained
Aug 31Buy$155
Telsey Advisory GroupMaintained
Aug 21Buy$130
CitigroupMaintained
Aug 21Buy$132
DateFirmActionRatingPrice target
Sep 10DA DavidsonMaintainedBuy$132
Sep 10BTIGReiteratedBuy$140
Aug 31Tigress FinancialMaintainedBuy$155
Aug 21Telsey Advisory GroupMaintainedBuy$130
Aug 21CitigroupMaintainedBuy$132
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Whale Options Flow

90D
Total alerts
16
Bullish
5
31%
Bearish
11
69%
Date span
Jul 16 – Oct 1
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Dark Pool

30D
Prints
44
Notional
$40.6M
Largest print
$4.8M
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FLEX Options Activity

FLEX Flow →
Notable FLEX trades
0
Validated
0 of 0 resolved
0 still open
FLEX prints · 30D
87
$4.7M premium
Latest report
Oct 1

FLEX options are customized, exchange-listed contracts used mostly by institutions. StreetAlpha scans the daily Cboe FLEX report for unusually large, long-dated positions.

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AI Auto Pilots

Paper trading

StreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether WMT is in one of them and how their past WMT trades turned out.

WMT in the AI portfolios
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WMT News & Analysis

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For informational purposes only. Not financial advice. Options flow and dark pool data are delayed and may be incomplete.