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    Home/Stock Check/WMT
    AI Stock Check · The Money GPSUpdated Aug 13, 2026 · live

    Is Walmart (WMT) a Buy Right Now?

    A plain-English read on Walmart stock — what the chart and the numbers are saying today, with no jargon and no hype.

    BE CAREFULWalmart stock is currently showing signs of caution as it struggles to push past its recent ceiling.
    Price
    $116.01
    Today
    +2.43%
    RSI (14)
    58
    AI Confidence
    High
    WMT · DailyLive interactive chart
    Drag to pan · scroll to zoom · hover for prices Unlock 26+ indicators, drawing tools & AI Read

    What this means, in plain English

    Walmart is currently priced at $116.01, which is a 2.43% change for the day. While this might look positive, the stock remains below its 200-day average of $119.69. This 200-day average is a key trend line that helps investors see the long-term direction of a stock.

    The RSI, or Relative Strength Index, is at 58.1. This is a gauge of whether a stock has climbed too far, too fast. We are also watching the resistance, which is the ceiling price that a stock struggles to break through, currently sitting at $116.03. Caution is advised until these levels stabilize.

    Should you buy Walmart stock?

    Deciding to buy depends on your personal risk tolerance, but the current data suggests exercising caution. With the price sitting right at a major ceiling of $116.03, it is wise to wait for a clearer trend to emerge. Do not rush into a position when the momentum is uncertain.

    Is WMT a good stock for beginners?

    Walmart is a massive company, but its P/E ratio of 39.7 suggests the stock is priced quite high relative to its earnings. Beginners should be aware that large companies can still experience significant volatility, or rapid price swings, as seen in the 52-week range of $98.88 to $135.16.

    What's driving WMT right now

    HeadwindPrice Trend

    The stock remains below its 200-day average of $119.69, indicating a downward trend.

    WatchResistance Ceiling

    The price is currently hovering at $116.01, which is very close to the $116.03 ceiling.

    SupportFloor Level

    The recent support, or the floor price where buyers often step in, is $106.79.

    TailwindMomentum Gauge

    The RSI of 58.1 suggests the stock is not yet in extreme territory.

    What Walmart actually does

    Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

    Industry · Discount StoresHQ · Bentonville, AR, United StatesPublic since · 1972Market cap · $901.33B

    Walmart by the numbers

    Market cap$901.33B
    P/E (trailing)39.7
    P/E (forward)34.5
    Price / sales1.2
    Price / book9.6
    Revenue growth (yoy)7.3%
    Earnings growth (yoy)19.4%
    Profit margin3.1%
    Return on equity24.1%
    Dividend yield0.9%

    Wall Street consensus on WMT is Buy. That is the analyst community's view, shown for context — it is not our read and not a recommendation.

    Who owns Walmart?

    Institutions — pension funds, asset managers, index providers — hold 38.4% of WMT, and the concentration matters: the largest single holder alone controls 4.43% of the company.

    Institutional
    38.4%
    Top holder
    4.43%
    Top 6 combined
    15.03%
    HolderShares% held
    353.09M4.43%
    284.85M3.57%
    185.93M2.33%

    Names withheld — plus 3 more records not shown.

    See who owns it
    The Power Map names every reported holder, their share count and how the stake has changed, for WMT and every other company in the suite.

    What Walmart insiders have been doing

    Executives and directors must disclose their own trades in company stock. Of the last 6 disclosed transactions we hold for Walmart, 3 were sales and 0 were open-market purchases; the other 3 were awards, vesting or option exercises rather than a decision to buy or sell. Insiders sell for many ordinary reasons — scheduled plans, tax, diversification — so a sale is not by itself a signal.

    Disclosed
    6
    Sales
    3
    Open-market buys
    0
    Value sold
    $1.2M
    InsiderDateTypeSharesValue
    2026-08-03SELL3.7K$419.6K
    2026-07-16SELL2.9K$331.0K
    2026-07-01SELL3.8K$413.9K

    Names withheld — plus 3 more records not shown.

    See which insiders
    Members see the name and role behind every Form 4, the full transaction history, and alerts when an insider files.

    The numbers behind the read

    Trend down · below its 200-day average
    Recent support / resistance$106.79 — $116.03
    52-week range$98.88 — $135.16
    P/E ratio39.7

    Who in Washington has been trading WMT?

    Members of Congress must disclose trades over $1,000 within 45 days under the STOCK Act. At least 25 disclosures name WMT — filed by 16 separate members or more and worth $158K–$670K combined (filings report bands, never exact amounts). 13 purchase-side, 12 sale-side, most recently on 2026-01-20.

    Disclosures
    ≥25
    Members
    ≥16
    Bought / sold
    13 / 12
    Value filed
    $158K–$670K
    MemberDateActionAmount filed
    2026-01-20SELL$1,001 - $15,000
    2026-01-13BUY$50,001 - $100,000
    2025-12-18SELL$1,001 - $15,000

    Names withheld — plus 22 more records not shown.

    See which members
    A disclosure is a matter of public record, not evidence of wrongdoing and not a signal to trade. Members get the name, chamber, committee and full filing history behind every row — see the Congress trades tracker.
    Bottom line

    Walmart is currently testing a difficult ceiling; until it can consistently break above $116.03, it is best to remain cautious.

    Don't guess. Practice this trade first.

    Buy it with virtual cash and watch how it plays out — before a dollar of your own is on the line.

    Practice WMT risk-free in your paper portfolio

    Paper trading, the AI Read & live indicators are inside a Money GPS membership — one price, the whole platform.

    Beginner questions about WMT

    Should I buy WMT stock?+–

    With the price at $116.01 and a resistance ceiling at $116.03, it is prudent to be careful rather than buying immediately.

    Is WMT a good long-term investment?+–

    Long-term performance is difficult to predict, especially while the price remains below its 200-day average of $119.69.

    Is WMT a buy or a sell?+–

    The current data does not signal a clear buy, as the stock is struggling to break past its $116.03 ceiling.

    Is WMT overvalued?+–

    With a P/E ratio of 39.7, investors are paying a premium for each dollar of earnings, which is a factor to consider carefully.

    Is WMT a good stock for beginners?+–

    While it is a well-known company, the wide 52-week range of $98.88 to $135.16 shows that even large stocks can be volatile.

    Related checksIs NKE a buy?Is SBUX a buy?Is MCD a buy?Is KO a buy?

    Important disclaimer

    This page is for educational and informational purposes only and is not financial, investment, tax, or legal advice, nor a recommendation, offer, or solicitation to buy, sell, or hold Walmart (WMT) or any other security. The Money GPS is not a registered investment adviser, broker-dealer, or financial planner, and no content here should be relied upon to make an investment decision.

    The verdict, indicators, and commentary are generated automatically — in part using AI — from third-party market data (via Yahoo Finance) that may be delayed, incomplete, or inaccurate, and is provided “as is” without any warranty. Figures reflect the market as of 2026-08-12 and change constantly; the read above may already be out of date. A “Buy,” “Hold,” or “Be Careful” label is a simplified, rules-based signal for beginners — not a price target or a guarantee of any outcome.

    All investing involves risk, including the possible loss of your entire principal. Past performance and historical patterns do not guarantee future results. Always do your own research and consult a licensed financial professional who knows your personal circumstances before investing. You are solely responsible for your own investment decisions. The Money GPS and its authors may hold positions in the securities discussed and accept no liability for any loss arising from the use of this information.