WMT

Walmart Inc.

Consumer DefensiveDiscount StoresUSUSDPeers →

$120.82

LiveJun 15, 2026

AI Brief

Market cap

$961.5B

52w range

93.62 – 135.16

P / E

—

EPS · FY 2026

$2.73

Volume

2.96M

Revenue · FY 2026

$713.16B

+4.73% YoY

Overview Fundamentals Valuation Market Ownership & flow Narrative & AI

Prices Trend Earnings Call language Analysts

Explain this page

Arphra AIPlain-English read on Walmart Inc.’s valuation

OHLC · last 20 sessions

· prices_daily

$121.04

Risk stats · trailing 1Y

Volatility (ann.)23.7%

Max drawdown-15.8%

Sharpe (1Y)1.11

Sortino (1Y)1.60

Trailing returns

· prices_daily roll-up

computed

+0.45%

+2.80%

-7.14%

-3.42%

+5.20%

YTD

+7.34%

+24.37%

+142.42%

—

52-week range

$94.25$134.20

Current $121.0467% of range

Volume · 20-session

Today 14.8MAvg 26.4M

Arphra TradingView

Price chart

1,253 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 12, 2026	120.59	121.61	119.53	121.04	121.04	120.55	-0.41%	14,770,841
Jun 11, 2026	120.57	121.86	119.46	120.50	120.50	120.01	-0.41%	20,323,780
Jun 10, 2026	119.82	120.82	117.53	120.59	120.59	120.10	-0.41%	22,344,486
Jun 09, 2026	120.38	120.50	118.00	118.88	118.88	118.39	-0.41%	23,958,996
Jun 05, 2026	118.35	120.89	118.10	118.88	118.88	118.39	-0.41%	36,638,136
Jun 04, 2026	119.90	119.94	117.29	117.74	117.74	117.26	-0.41%	22,870,427
Jun 03, 2026	113.10	117.29	112.96	116.89	116.89	116.41	-0.41%	32,880,600
Jun 02, 2026	113.87	114.57	112.73	113.06	113.06	112.60	-0.41%	27,366,401
Jun 01, 2026	114.73	115.98	113.56	114.60	114.60	114.13	-0.41%	26,176,225
May 29, 2026	118.11	119.08	114.71	115.75	115.75	115.28	-0.41%	42,191,000
May 28, 2026	118.96	119.17	117.33	118.90	118.90	118.41	-0.41%	21,613,100
May 27, 2026	118.33	119.43	118.04	118.54	118.54	118.06	-0.41%	22,062,232
May 26, 2026	120.69	121.05	117.92	118.57	118.57	118.09	-0.41%	28,796,647
May 22, 2026	121.34	121.95	118.91	120.27	120.27	119.78	-0.41%	30,330,600
May 21, 2026	124.41	125.80	120.39	121.34	121.34	120.84	-0.41%	53,006,600
May 20, 2026	132.91	133.65	130.33	130.85	130.85	130.32	-0.41%	28,471,632
May 19, 2026	132.94	135.16	132.06	134.20	134.20	133.65	-0.41%	16,957,144
May 18, 2026	131.52	133.47	131.13	133.34	133.34	132.80	-0.41%	17,183,216
May 15, 2026	133.69	133.95	130.79	131.45	131.45	130.91	-0.41%	25,323,000
May 14, 2026	131.35	132.78	130.86	132.46	132.46	131.92	-0.41%	14,200,408
May 13, 2026	129.19	132.53	128.77	131.47	131.47	130.93	-0.41%	13,786,600
May 12, 2026	128.07	131.12	127.72	130.35	130.35	129.82	-0.41%	17,935,400
May 11, 2026	130.18	130.60	126.38	127.59	127.59	127.07	-0.41%	18,699,200
May 08, 2026	130.32	131.41	130.25	130.43	130.43	129.90	-0.41%	15,183,700
May 07, 2026	129.90	130.60	128.67	130.20	130.20	129.42	-0.60%	14,935,414
May 06, 2026	130.86	131.15	129.53	130.08	130.08	129.30	-0.60%	16,371,545
May 05, 2026	130.51	131.73	130.30	130.79	130.79	130.01	-0.60%	10,637,307
May 04, 2026	130.41	131.75	129.68	130.33	130.33	129.55	-0.60%	10,340,700
May 01, 2026	131.92	133.37	130.98	131.60	131.60	130.81	-0.60%	10,480,900
Apr 30, 2026	128.02	132.43	127.95	131.93	131.93	131.14	-0.60%	19,867,700
Apr 29, 2026	126.68	128.08	125.91	128.01	128.01	127.24	-0.60%	16,538,800
Apr 28, 2026	129.34	129.77	126.78	127.59	127.59	126.83	-0.60%	16,341,800
Apr 27, 2026	129.62	129.81	127.40	127.59	127.59	126.83	-0.60%	17,029,500
Apr 24, 2026	131.94	132.12	129.28	129.92	129.92	129.14	-0.60%	16,016,319
Apr 23, 2026	130.57	132.46	130.49	132.03	132.03	131.24	-0.60%	16,376,000
Apr 22, 2026	130.00	130.45	128.84	129.98	129.98	129.20	-0.60%	17,624,500
Apr 21, 2026	127.83	129.77	127.48	129.60	129.60	128.83	-0.60%	17,312,400
Apr 20, 2026	127.87	129.47	127.32	127.92	127.92	127.16	-0.60%	18,933,600
Apr 17, 2026	124.57	127.57	123.37	127.50	127.50	126.74	-0.60%	24,763,700
Apr 16, 2026	124.33	125.94	123.97	124.82	124.82	124.07	-0.60%	18,324,542

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.