WMT
Moving with the market
- WMT 0.00% on the last session vs SPY +0.74%: −0.7 pts of stock-specific move.
- 1 analyst action in the past 10 days (0 positive, 1 negative); latest: Mizuho maintained Outperform, lowered target $130 → $125.
- 2 insider or congressional trades in the past 30 days.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
After each kind of event
| Event | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Any day | 1,255 | +0.1%#42 H | +0.6%#39 H | +1.9%#48 H | +6.0%#47 M |
| Big drop (-1.6% or worse) | 67 | +0.1%#289 H | +1.1%#7 H | +2.9%#12 H | +6.9%#80 M |
| Big gain (+1.7% or better) | 70 | +0.1%#246 H | -0.2%#430 H | +2.3%#104 H | +6.6%#104 M |
| Earnings beat | 16 | -0.3%#369 M | +0.2%#315 M | +2.7%#87 M | +4.6%#52 M |
| Earnings miss | 2 | -4.0%– | -3.7%– | -1.6%– | +4.7%– |
| 52-week high | 19 | +0.2%#120 M | +0.7%#10 M | 0.0%#372 M | +6.2%#35 M |
| 52-week low | — | — | — | — | — |
| Crossed above 200-day avg | 5 | +0.1%#227 L | +3.2%#169 L | +5.1%#177 L | +4.9%#206 L |
| Crossed below 200-day avg | 4 | -1.0%#457 L | +2.5%#189 L | +0.3%#266 L | +12.5%#125 L |
| RSI oversold | 7 | +0.1%#261 L | +1.3%#133 L | +3.3%#100 L | +6.3%#241 L |
| RSI overbought | 24 | +0.2%#68 H | +0.1%#201 H | -0.1%#365 H | +6.5%#22 M |
| Reddit spike | 24 | +0.7%#2 H | -0.2%#81 H | 0.0%#74 H | +4.0%#46 M |
| Analyst upgrade | 1 | -1.4%– | -4.7%– | -1.1%– | -11.2%– |
| Analyst downgrade | 2 | +0.3%– | +2.1%– | -3.0%– | -4.0%– |
| Insider buy | — | — | — | — | — |
| Insider unplanned sale | 11 | +0.4%#4 M | +0.9%#14 M | +2.1%#22 M | -6.1%#24 L |
Median gain from the close of the session the event was known, over each holding period; #rank among the S&P 500 stocks after the same kind of event (#1 = best). "Big" is WMT's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
Insider unplanned sale
An insider's sale outside a pre-arranged 10b5-1 plan; entry the session after its SEC filing.
| Holding | Events | Median (likely range) | Confidence | Rank | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|---|---|
| 1 day | 11 ≈10 indep. | +0.40% (-0.4 to +0.8) | Medium | #4 of 34 | 64% | +0.57% |
-1%
+2%
|
|
| 1 week | 11 ≈10 indep. | +0.92% (-1.4 to +1.8) | Medium | #14 of 34 | 64% | +1.25% |
-3%
+5%
|
|
| 1 month | 11 ≈8 indep. | +2.11% (-2.7 to +3.4) | Medium | #22 of 33 | 55% | +1.47% |
-7%
+4%
|
|
| 1 quarter | 11 ≈4 indep. | -6.08% (-8.1 to +10.9) | Low | #24 of 28 | 36% | -14.11% |
-12%
+17%
|
Range of outcomes: all of WMT's unplanned insider sales in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
Insider unplanned sale by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg | 11 | +0.4%M vs +0.1% | +0.9%M vs +0.6% | +2.1%M vs +2.1% | -6.1%L vs +6.4% |
| Below its 200-day avg now | — | — | — | — | — |
| Medium trendAbove its 50-day avg | 6 | -0.5%L vs +0.1% | +0.9%L vs +0.3% | +2.6%L vs +1.3% | +0.6%L vs +5.4% |
| Below its 50-day avg now | 5 | +0.8%L vs +0.1% | +1.8%L vs +1.1% | -2.4%L vs +3.6% | -8.1%L vs +8.9% |
| Short trendAbove its 20-day avg | 5 | -0.6%L vs +0.1% | +0.9%L vs +0.4% | +2.1%L vs +1.3% | +5.3%L vs +5.5% |
| Below its 20-day avg now | 6 | +0.6%L vs +0.1% | +1.7%L vs +0.8% | +0.3%L vs +2.7% | -7.3%L vs +7.9% |
The same event split by where WMT stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence, so watch the confidence letters: H / M / L.
Latest unplanned insider sales
| Event | Entry | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|
| Jun 16, 2026 | Jun 22 @ $116.90 | Walton Family Holdings Trust (10% owner), $535,788,409 | +1.9% | -2.2% | -6.7% | -8.1% |
| Jun 2, 2026 | Jun 5 @ $118.60 | Walton Family Holdings Trust (10% owner), $200,723,322 | +0.8% | +1.8% | -4.9% | -9.7% |
| May 26, 2026 | May 27 @ $118.26 | Walton Family Holdings Trust (10% owner), $254,437,475 | +0.3% | -1.4% | -2.4% | -11.8% |
| Mar 25, 2026 | Mar 27 @ $122.36 | Walton Family Holdings Trust (10% owner), $403,009,014 | +0.5% | +3.2% | +3.8% | -6.6% |
| Mar 4, 2026 | Mar 5 @ $122.53 | Walton Family Holdings Trust (10% owner), $136,452,844 | +0.4% | +1.6% | +3.0% | -4.1% |
| Feb 20, 2026 | Feb 24 @ $125.95 | Latriece Watkins (Executive Vice President), $1,214,630 | -0.8% | +0.9% | -2.7% | -6.1% |
| Dec 16, 2025 | Dec 18 @ $114.10 | Walton Family Holdings Trust (10% owner), $30,095,086 | -0.4% | -2.7% | +3.9% | +5.3% |
| Nov 21, 2025 | Nov 26 @ $108.19 | Walton Family Holdings Trust (10% owner), $439,271,765 | +1.3% | +5.3% | +3.4% | +16.7% |
| Sep 12, 2025 | Sep 17 @ $103.40 | Suresh Kumar (Chief Technology Officer), $3,103,968 | -0.6% | -1.5% | +2.1% | +10.9% |
| Aug 29, 2025 | Sep 2 @ $97.03 | Walton Family Holdings Trust (10% owner), $244,667,140 | +1.6% | +4.5% | +4.2% | +14.0% |
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. Past performance after an event says nothing certain about the next one. Not advice.