WALMART INC

WALMART INC Share · US9311421039 · WMT · 860853 (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
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News Sentiment
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Buy / Hold / Sell
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Risk Assessment
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Fair Value
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Latest AI Analyses of WALMART INC
News Sentiment
Jan 27, 2026

Walmart Inc. News Sentiment Analysis (Past 30 Days)

Based on comprehensive analysis of news articles, media reports, analyst commentary, and financial community discussions from December 28, 2025 to January 27, 2026, here is the sentiment assessment for Walmart Inc.:

Sentiment Quantification

Estimated Sentiment Breakdown:

  • Positive: ~65%
  • Neutral: ~25%
  • Negative: ~10%

The overall sentiment is moderately bullish, though tempered by valuation considerations and transition concerns.


Key Positive Themes (65%)

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Analyst Grade Summary
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Buy
Strong Buy
Buy
Hold
Sell
Strong Sell
0
46
14
4
0
No Price
01.05.2026 18:33
Current Prices from WALMART INC
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
WMT
USD
01.05.2026 18:33
131,12 USD
-1,09 USD
-0,82 %
XNYS: NYSE
NYSE
WMT
USD
01.05.2026 18:17
131,31 USD
-0,90 USD
-0,68 %
XNAS: NASDAQ
NASDAQ
WMT
USD
01.05.2026 18:15
131,36 USD
-0,85 USD
-0,64 %
XDQU: Quotrix
Quotrix
WIRSDL39.DUSD
EUR
30.04.2026 20:19
112,96 EUR
3,98 EUR
+3,65 %
XDUS: Düsseldorf
Düsseldorf
WIRSDL39.DUSB
EUR
30.04.2026 17:31
112,14 EUR
3,16 EUR
+2,90 %
XETR: XETRA
XETRA
WMT.DE
EUR
30.04.2026 15:35
111,82 EUR
3,28 EUR
+3,02 %
XHAN: Hannover
Hannover
WIRSDL39.HANB
EUR
30.04.2026 15:25
111,60 EUR
2,62 EUR
+2,40 %
XHAM: Hamburg
Hamburg
WIRSDL39.HAMB
EUR
30.04.2026 15:25
111,60 EUR
2,62 EUR
+2,40 %
ESG Risk Rating
B Good
Share Float & Liquidity
Free Float 54,87 %
Shares Float 4,37 B
Shares Outstanding 7,97 B
Invested Funds

The following funds have invested in WALMART INC:

Fund
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
Vol. in million
1.259,38
Percentage (%)
5,46 %
Fund
iShares Dow Jones Industrial Average UCITS ETF (DE)
Vol. in million
7.420,16
Percentage (%)
2,75 %
Fund
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
Vol. in million
28,43
Percentage (%)
2,12 %
Fund
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
Vol. in million
3.805,20
Percentage (%)
2,06 %
Fund
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)
Vol. in million
115,58
Percentage (%)
1,71 %
Company Profile for WALMART INC Share
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery and consumables, which includes dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; and health and wellness products covering pharmacy, over-the-counter drugs and other medical products, and optical and hearing services. It also provides gasoline stations and tobacco; home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses, and tire and battery centers; and consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, and check cashing and bill payment, as well as various types of installment lending. It operates approximately 10,500 stores and various e-commerce websites under 46 banners in 24 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. The company was founded in 1945 and is based in Bentonville, Arkansas.

Company Data

Name WALMART INC
Company Walmart Inc.
Symbol WMT
Website https://www.stock.walmart.com
Primary Exchange XNYS NYSE
WKN 860853
ISIN US9311421039
Asset Class Share
Sector Consumer Cyclical
Industry Specialty Retail
CEO C. Douglas McMillon
Market Capitalization 1.447 Mrd.
Country United States of America
Currency USD
Employees 2.100,0 T
Address 702 South West 8th Street, 72716 Bentonville
IPO Date 2005-07-04
Dividends from 'WALMART INC'
Ex-Date Dividend per Share
20.03.2026 0,21 EUR
12.12.2025 0,20 EUR
15.08.2025 0,20 EUR
09.05.2025 0,21 EUR
21.03.2025 0,22 EUR
21.02.2025 0,21 EUR
13.12.2024 0,19 USD
16.08.2024 0,19 EUR
09.05.2024 0,19 EUR
14.03.2024 0,18 USD

Stock Splits

Date Split
26.02.2024 3:1
20.04.1999 2:1
26.02.1993 2:1
09.07.1990 2:1
13.07.1987 2:1
07.10.1985 2:1
11.07.1983 2:1
12.07.1982 2:1
17.12.1980 2:1
25.08.1975 2:1

Ticker Symbols

Name Symbol
Düsseldorf WIRSDL39.DUSB
Frankfurt WMT.F
Hamburg WIRSDL39.HAMB
Hannover WIRSDL39.HANB
NYSE WMT
Quotrix WIRSDL39.DUSD
SIX WMT.SW
XETRA WMT.DE
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