WMT

Walmart Inc | Retail
$124.83
Data as of: 2026-04-15 16:01:01
AI Execution Plan
Entry
$124.80
Target
$130.00
Stop
$122.00
STRATEGY NOTEBuy
Fundamental Snapshot
Market Cap
839,701M
P/E Ratio
45.49
Beta
0.64
ROE (TTM)
23.7%
Div Yield
0.79%
Next Earnings
N/A
AI News

Walmart redesigns Great Value private label for first time in 10 years; Launches Upstream Facility Services expanding growth; Guggenheim raises PT to $137 (Buy); Consensus analyst rating: Buy, avg PT $136.44; Positive on EPS growth to $2.63 FY2026.

Sentiment
"No recent X posts retrieved due to search limits; Web and analyst sentiment positive."

RSI(14): 48 (neutral); 50-day MA: $124.4 (price near), 200-day MA: $114.8 (golden cross bullish); YTD +12%, 1Y +37%; Trading in upper range of 52w.

3-Month AI Outlook

Bullish. Analysts forecast $135-138 by year-end 2026; Strong fundamentals, private brand innovation, services expansion support upside amid stable retail dominance.

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
$95.00.010.0774.1%11362026-04-15 15:59:48
$105.00.030.2554.6%845742026-04-14 10:23:59
$108.00.040.1244.7%26862026-04-15 10:32:23
$109.00.060.2043.5%2639812026-04-14 10:24:01
$110.00.070.1042.3%3502026-04-15 15:59:46
$111.00.070.3642.5%351082026-04-14 10:23:41
$112.00.010.1034.6%1045002026-04-15 15:59:48
$113.00.010.2036.0%26810402026-04-15 15:59:49
$114.00.120.1835.8%38812026-04-15 15:59:48
$115.00.130.1833.3%6701512026-04-15 15:59:49
$116.00.130.3734.1%3576402026-04-15 15:59:49
$117.00.210.3331.7%5465742026-04-15 15:59:48
$118.00.290.3630.1%648342026-04-15 15:59:49
$119.00.380.4529.0%1091082026-04-15 15:59:49
$120.00.510.7329.6%1988532026-04-15 15:59:49
$121.00.710.9529.2%877232026-04-15 15:59:49
$122.00.901.1027.5%2715152026-04-15 15:59:49
$123.01.131.5227.4%26110622026-04-15 15:59:49
$124.01.611.7026.3%82742026-04-15 15:59:49
$125.01.982.2426.0%642482026-04-15 15:59:49
$126.02.542.6825.2%1981892026-04-15 15:59:49
$127.03.123.6126.9%6557662026-04-15 15:59:49
$128.03.564.3325.1%480632026-04-15 15:59:49
$129.04.355.3227.1%7447092026-04-15 15:59:49
$130.05.066.2827.6%435252026-04-15 15:59:48
$131.05.927.0326.6%415372026-04-15 15:59:49
$132.06.887.8526.4%122152026-04-15 15:59:48
$133.07.778.9829.3%124142026-04-15 15:59:49
$134.08.8410.2837.3%118152026-04-15 15:59:47
$135.09.9211.3341.7%121152026-04-15 15:59:48
$136.010.8912.3844.7%124162026-04-15 15:59:48
$137.012.1714.4834.5%162122026-04-14 10:23:55
$138.012.9714.3851.1%12592026-04-15 15:59:47
$139.013.0915.3335.1%122142026-04-15 15:59:47
$140.015.2317.5246.5%123172026-04-15 10:32:09
$141.015.5118.3966.0%15562026-04-15 15:59:47
$142.016.4318.1446.3%13472026-04-15 15:59:48
$145.018.9721.4345.8%13572026-04-15 15:59:47
$150.024.5926.8982.0%13492026-04-15 15:59:47
$155.029.5831.6989.0%122142026-04-15 15:59:49
$160.034.6936.1488.7%409302026-04-15 15:59:49
$165.040.1040.4387.0%132152026-04-15 15:59:49
StrikeBidAskIV %VolOITime
$95.027.4730.3184.6%13682026-04-15 10:32:07
$100.023.1526.8376.1%126112026-04-15 15:59:48
$105.017.5120.1247.4%142122026-04-15 10:32:09
$108.015.7617.9336.6%126152026-04-15 15:59:48
$109.013.8715.6926.5%133212026-04-15 10:32:13
$110.013.0714.5433.4%12762026-04-15 10:32:21
$111.012.0313.7238.1%133212026-04-15 10:32:09
$112.012.0513.8137.9%126152026-04-15 15:59:48
$113.010.9513.2543.6%424782026-04-15 15:59:49
$114.08.8510.9331.0%130242026-04-15 10:32:09
$115.09.1910.6027.5%156182026-04-15 15:59:48
$116.08.369.6931.7%126152026-04-15 15:59:48
$117.07.408.4323.7%128102026-04-15 15:59:49
$118.06.887.6232.2%39362026-04-15 15:59:48
$119.06.076.8533.3%494812026-04-15 15:59:48
$120.05.035.8228.8%6851522026-04-15 15:59:49
$121.04.254.9828.3%6321602026-04-15 15:59:49
$122.03.824.0729.0%354142026-04-15 15:59:49
$123.02.993.3827.5%866232026-04-15 15:59:49
$124.02.532.6427.4%36322026-04-15 15:59:49
$125.01.942.0126.2%11202026-04-15 15:59:49
$126.01.491.5826.2%23792026-04-15 15:59:49
$127.01.101.2026.0%12972026-04-15 15:59:49
$128.00.800.8825.8%74042026-04-15 15:59:49
$129.00.570.6025.4%11132026-04-15 15:59:49
$130.00.400.4826.0%15632026-04-15 15:59:49
$131.00.270.2925.3%53202026-04-15 15:59:49
$132.00.220.2526.8%745502026-04-15 15:59:49
$133.00.080.1825.7%561552026-04-15 15:59:49
$134.00.010.2327.6%3886532026-04-15 15:59:48
$135.00.080.1730.1%12210692026-04-15 15:59:47
$136.00.010.3835.5%16011622026-04-15 15:59:48
$137.00.040.1833.7%435082026-04-15 15:59:49
$139.00.010.1033.7%2058542026-04-15 15:59:49
Earnings History: WMT
Walmart Reports Strong Revenue Growth and Increased eCommerce Sales
Aug 21, 2025

In Q2, Walmart generated revenue of $177.4 billion, reflecting a growth of 4.8% or 5.6% when adjusted for constant currency. The company's adjusted earnings per share (EPS) was $0.68, and operating income decreased by $0.7 billion, or 8.2%, primarily due to legal and restructuring costs. Global eCommerce sales rose by 25%, driven by strong performance in store-fulfilled pickup and delivery services as well as marketplace offerings. Additionally, Walmart’s global advertising business experienced significant growth, increasing by 46%, with Walmart Connect in the U.S. up by 31%. Membership and other income also saw an increase of 5.4%, with membership income globally growing by 15.3%. The gross margin rate improved by 4 basis points, supported by Walmart U.S.'s performance. Walmart will host a live conference call at 7 a.m. CST on August 21, 2025, to discuss these earnings results further. Investors can access the call through the company's website, where the event will also be archived for later viewing.

About Jason Wheel

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Strategy Overview

Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.

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