Analysis updated Sep 23, 2026 — scores and signals refreshed daily.
WALMART INC (WMT) stock analysis — updated Sep 23, 2026: Q-Score 80/100 — Strong Buy. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.
Current Q-Score verdict: Strong Buy (80.0) (grade A). 34 signals analyzed (29 differentiated alt-data).
StoQuant's analysis of WALMART INC (WMT) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
WMT stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-05-15 | $133.95 | $130.79 | $131.45 |
| 2026-05-28 | $119.17 | $117.33 | $118.90 |
| 2026-06-09 | $120.50 | $118.00 | $118.88 |
| 2026-06-22 | $118.40 | $116.95 | $117.18 |
| 2026-07-02 | $112.45 | $109.16 | $111.84 |
| 2026-07-15 | $114.73 | $112.07 | $112.53 |
| 2026-07-27 | $112.51 | $109.89 | $111.74 |
| 2026-08-06 | $114.56 | $111.04 | $112.07 |
| 2026-08-18 | $116.31 | $114.48 | $115.20 |
| 2026-08-28 | $103.40 | $102.50 | $103.09 |
| 2026-09-10 | $107.16 | $105.66 | $105.66 |
| 2026-09-22 | $110.19 | $107.61 | $110.12 |
How WALMART INC stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| BUD | Anheuser-Busch InBev SA/NV | $159.8B | — |
| BTI | British American Tobacco p.l.c. | $141.6B | — |
| UL | Unilever PLC | $125.7B | — |
| ABEV | Ambev S.A. | $50.4B | — |
| DEO | Diageo plc | $47.3B | — |
View all Consumer Staples stocks by valuation and signals →
WALMART INC (WMT) scores Strong Buy (80.0), and the composite conceals a 69-point disagreement between its dimensions. It is strongest on analyst consensus at 86 and valuation at 78, and weakest on earnings quality at 28 and technicals at 17. A stock can carry analyst consensus that high while technicals sits at 17; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 86 |
| valuation | 78 |
| competitive moat | 68 |
| earnings quality | 28 |
| technicals | 17 |
StoQuant analyzes 34 signals (29 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
WALMART INC (WMT) ML Forecast — StoQuant's ML model generates a probability estimate for WMT's outperformance vs. the S&P 500, with named drivers (e.g., "earnings surprise upcoming", "insider cluster buy", "RSI reversal") and confidence intervals. Updated daily pre-market.
All StoQuant signals are explained in our knowledge base:
Consumer Staples Hub — Top performers and valuation outliers in Consumer Staples
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