Walmart (WMT) Research Hub

Walmart (WMT) trades on NASDAQ, US in the Consumer Defensive (Discount Stores) sector. As of 2026-09-11, shares last closed at 107.15 USD (+1.25%), in a range — insufficient history for 200-DMA. Valuation: trailing P/E 38.36, market cap 865.80B. This hub links to the full technical, earnings and options research available for WMT.

Last updated 2026-09-11 · Source: FMP end-of-day prices (adjusted); indicators computed by SniperIQ

SectorConsumer Defensive (Discount Stores)
ExchangeNASDAQ, US
Last close107.15 USD (+1.25%)
52-week range102.15 USD – 121.49 USD
Trend regimeRange
14-day RSI41.9 (Bearish)
Trailing P/E38.36
Market cap865.80B
Dividend yield0.88%
Next earnings2026-08-20

Available research for WMT

Earnings

WMT earnings: next report 2026-08-20, real EPS beat/miss history, analyst consensus Buy, P/E 38.36. Updated 2026-07-23.

Options: Covered Call

Covered Call on WMT: how it works, illustrative setup around the real 107.15 USD price, max profit/loss, breakeven and when to use it. Educational.

Options: Iron Condor

Iron Condor on WMT: how it works, illustrative setup around the real 107.15 USD price, max profit/loss, breakeven and when to use it. Educational.

Options: Protective Put

Protective Put on WMT: how it works, illustrative setup around the real 107.15 USD price, max profit/loss, breakeven and when to use it. Educational.

Technical

WMT technical analysis: range, last 107.15 USD, RSI 41.9, 52w range 102.15 USD–121.49 USD, real support/resistance. Updated 2026-09-11.

Frequently asked questions

What sector is WMT in?

Walmart (WMT) is classified under Consumer Defensive (Discount Stores), listed on NASDAQ, US.

Is WMT in an uptrend or downtrend?

As of 2026-09-11, WMT is in a range — insufficient history for 200-DMA. See the full technical research page for support and resistance levels.

What is WMT's trailing P/E ratio?

WMT's trailing P/E is 38.36, with a market cap of 865.80B. See the earnings research page for full valuation detail.

When does WMT next report earnings?

WMT is next scheduled to report earnings on 2026-08-20, with a consensus EPS estimate of 0.742 USD.