WMT — Walmart Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on WMT
| date | signal | measured base rate |
|---|---|---|
| 2026-08-20 | Short volume far above its own normal short | -0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group |
| 2026-08-20 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-08-13 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-27 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-01 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-04 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-20 | Nicholas Christopher James Executive Vice President | Open-market sale 10b5-1 plan | 2.9K | 106.34 | 308.4K |
| 2026-08-11 | Dallaire Seth Executive Vice President | Shares withheld for tax | 387 | 112.66 | 43.6K |
| 2026-08-11 | Watkins Latriece Executive Vice President | Shares withheld for tax | 227 | 112.66 | 25.6K |
| 2026-08-11 | Milum Dwayne M SVP & Controller | Shares withheld for tax | 121 | 112.66 | 13.7K |
| 2026-08-11 | Guggina David W Executive Vice President | Shares withheld for tax | 118 | 112.66 | 13.3K |
| 2026-08-03 | Bartlett Daniel J Executive Vice President | Open-market sale 10b5-1 plan | 3.7K | 113.10 | 419.6K |
| 2026-07-16 | Nicholas Christopher James Executive Vice President | Open-market sale 10b5-1 plan | 1.6K | 113.87 | 186.6K |
| 2026-07-16 | Nicholas Christopher James Executive Vice President | Open-market sale 10b5-1 plan | 1.3K | 114.48 | 144.4K |
| 2026-07-14 | Dallaire Seth Executive Vice President | Shares withheld for tax | 387 | 114.78 | 44.4K |
| 2026-07-14 | Watkins Latriece Executive Vice President | Shares withheld for tax | 227 | 114.78 | 26.1K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 43.9B | 353.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | 35.4B | 284.9M |
| STATE STREET CORP | 23.2B | 185.9M |
| JPMORGAN CHASE & CO | 15.1B | 122.5M |
| GEODE CAPITAL MANAGEMENT, LLC | 13.1B | 105.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.6B | 93.7M |
| MORGAN STANLEY | 10.7B | 85.9M |
| BANK OF AMERICA CORP /DE/ | 8.2B | 65.8M |
| Invesco Ltd. | 5.4B | 43.5M |
| NORTHERN TRUST CORP | 5.2B | 41.8M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 4 | 2026-08-21 | 2026-08-20 | on EDGAR ↗ |
| 144 | 2026-08-20 | — | on EDGAR ↗ |
| 8-K | 2026-08-20 | 2026-08-20 | on EDGAR ↗ |
| 4 | 2026-08-13 | 2026-08-11 | on EDGAR ↗ |
| 4 | 2026-08-13 | 2026-08-11 | on EDGAR ↗ |
| 4 | 2026-08-13 | 2026-08-11 | on EDGAR ↗ |
| 4 | 2026-08-13 | 2026-08-11 | on EDGAR ↗ |
| N-PX | 2026-08-07 | 2026-06-30 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Walmart stock price target reset by JPMorgan after earnings - AOL.com · 2026-08-24 · AOL.com
- Walmart Just Posted Its Biggest One-Day Drop Since 2022. History Says What Its Big Drops Have Been Worth. - The Globe and Mail · 2026-08-23 · The Globe and Mail
- Walmart Just Posted Its Biggest One-Day Drop Since 2022. History Says What Its Big Drops Have Been Worth. - The Globe and Mail · 2026-08-23 · The Globe and Mail
- Walmart Just Posted Its Biggest One-Day Drop Since 2022. History Says What Its Big Drops Have Been Worth. · 2026-08-23
- Walmart launching clothing brand Scenario in bid to appeal to younger shoppers · 2026-08-23
- After Biggest One-Day Decline Since 2022, Is Walmart Stock a Buy? · 2026-08-23
Others in Consumer Discretionary
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