WMTWalmart
What is the market doing?
No clear lean: rangebound and insiders net selling (often routine).
Rangebound, no clear trend. Price is −6% vs its 200-day average.
Insiders were net sellers over the 90 days ending Oct 8, 2026; selling is often routine (taxes, diversification).
Lightly shorted, settled Sep 15, 2026, about a week of normal trading to cover. Down 5.6% since the previous count, unchanged over three months.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How WMT is trading
Walmart is +8.1% over the past year while the S&P 500 is +18%: 10 points behind the market.
1-year return · S&P 500 +18%
- vs 200-day average
- −5.8%
vs 200-day average · below trend, but not far
- RSI (14)
- 60
RSI (14) · neutral
- Below its 52-week high
- 17%
Below its 52-week high
Details›
- Last close2026-10-09
- $111.36
- 1 monthS&P 500 +2.7%
- +5.3%
- 1 yearS&P 500 +18%
- +8.1%
- 5 yearsS&P 500 +88%
- +145%
- vs 50-day average$108.75
- +2.4%
- 52-week high
- $134.20
- 52-week low
- $100.01
- Annualised volatility
- 25%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
- −$1.05B
| Year | Return |
|---|---|
| 2026 (year to date) | +0.35% |
| 2025 | +24% |
| 2024 | +74% |
| 2023 | +13% |
| 2022 | −0.46% |
| 2021 | +2.0% |
| 2020 | +23% |
| 2019 | +30% |
| 2018 | −3.4% |
| 2017 | +47% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 6 of 10 | +2.0% |
| Feb | 10 | 5 of 10 | −0.97% |
| Mar | 10 | 6 of 10 | +1.6% |
| Apr | 10 | 8 of 10 | +4.0% |
| May | 10 | 5 of 10 | −1.4% |
| Jun | 10 | 5 of 10 | +1.1% |
| Jul | 11 | 8 of 11 | +2.4% |
| Aug | 11 | 7 of 11 | +2.6% |
| Sep | 11 | 6 of 11 | +0.39% |
| Oct | 11 | 7 of 11 | +3.6% |
| Nov | 10 | 7 of 10 | +4.0% |
| Dec | 10 | 5 of 10 | −1.1% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Consumer Defensive
Ranks #59 of 131 by RyuScore