Walmart Inc. Share Price & Technical Analysis

WMT · $120.3 (-0.88%)

Consumer Defensive / Discount Stores

AI Score 36 · Bearish

$120.3

-0.88%

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; membershi

Price chart

Seasonality

May has 2 positive and 3 negative years (last 5 years shown)

-9% return in May, 3% avg return in past 3 year May month.

9% return in 2026, 31% avg return in past 3 years.

Swipe sideways to see all months →

JanFebMarAprMayJunJulAugSepOctNovDecYr
267%7%-3%7%-9%9%
259%2%-10%11%2%-1%0%-1%6%-1%10%1%27%
245%6%2%-2%11%3%1%12%5%1%12%-3%55%
231%-1%5%2%-3%8%2%2%-2%2%-5%1%12%
22-3%-3%9%2%-17%-5%8%1%-2%9%7%-7%0%

Monthly return % by calendar month · historical pattern, not a forecast

AI snapshotScore 36/100

Bearish · Emerging · Weak

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.

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Key metrics

Market cap

$1.04T

P/E ratio

47.99

52W high

$135.2

52W low

$93.43

Volume

3,03,30,576

Beta

0.65

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