Walmart Inc [WMT] stock is trading at $115.66, up 0.21%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The WMT shares have gain 2.19% over the last week, with a monthly amount glided 12.35%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Walmart Inc [NASDAQ: WMT] stock has seen the most recent analyst activity on November 21, 2025, when Telsey Advisory Group reiterated its Outperform rating and also boosted its price target to $130 from $118. Previously, BTIG Research started tracking the stock with Buy rating on October 15, 2025, and set its price target to $120. Erste Group upgraded its rating to a Buy. Mizuho initiated its recommendation with an Outperform and recommended $105 as its price target on April 11, 2025. DZ Bank upgraded its rating to Buy for this stock on February 25, 2025, but kept the price target unchanged to $110. In a note dated December 11, 2024, KeyBanc Capital Markets reiterated an Overweight rating on this stock and boosted its target price from $96 to $100.
Walmart Inc [WMT] stock has fluctuated between $79.81 and $117.45 over the past year. Currently, Wall Street analysts expect the stock to reach $124.71 within the next 12 months. Walmart Inc [NASDAQ: WMT] shares were valued at $115.66 at the most recent close of the market. An investor can expect a potential return of 7.82% based on the average WMT price forecast.
Analyzing the WMT fundamentals
Walmart Inc [NASDAQ:WMT] reported sales of 703.06B for the trailing twelve months, which represents a growth of 5.84%. Gross Profit Margin for this corporation currently stands at 0.25% with Operating Profit Margin at 0.04%, Pretax Profit Margin comes in at 0.04%, and Net Profit Margin reading is 0.03%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.25 and Total Capital is 0.17. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.68.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 115.02 points at the first support level, and at 114.39 for the second support level. However, for the 1st resistance point, the stock is sitting at 116.34, and for the 2nd resistance point, it is at 117.03.
Ratios To Look Out For
For context, Walmart Inc’s Current Ratio is 0.80. In addition, the Quick Ratio stands at 0.24 and the Cash Ratio stands at 0.09. Considering the valuation of this stock, the price to sales ratio is 1.31, the price to book ratio is 9.60 and price to earnings (TTM) ratio is 40.57.
Transactions by insiders
Recent insider trading involved Walton Family Holdings Trust, 10% Owner, that happened on Dec 16 ’25 when 0.26 million shares were sold. Executive Vice President, Bartlett Daniel J completed a deal on Dec 15 ’25 to sell 1425.0 shares. Meanwhile, Other: Shareholder Jim C. Walton, as trustee of t bought 3.3 million shares on Dec 16 ’25.
