WALMART ($WMT) posted quarterly earnings results for Q4 2026 on Thursday, February 19th. The company reported earnings of $0.74 per share, beating estimates of $0.73 by $0.01. The company also reported revenue of $190,656,000,000, missing estimates of $192,147,019,780 by $-1,491,019,780.
You can see Quiver Quantitative's $WMT stock page to track data on insider trading, hedge fund activity, congressional trading, and more.
WALMART Insider Trading Activity
WALMART insiders have traded $WMT stock on the open market 63 times in the past 6 months. Of those trades, 0 have been purchases and 63 have been sales.
Here’s a breakdown of recent trading of $WMT stock by insiders over the last 6 months:
- FAMILY HOLDINGS TRUST WALTON has made 0 purchases and 18 sales selling 11,776,744 shares for an estimated $1,212,734,262.
- C DOUGLAS MCMILLON (President and CEO) has made 0 purchases and 6 sales selling 116,496 shares for an estimated $12,560,806.
- DONNA MORRIS (Executive Vice President) has made 0 purchases and 2 sales selling 85,565 shares for an estimated $10,558,308.
- JOHN R. FURNER (Executive Vice President) has made 0 purchases and 12 sales selling 78,750 shares for an estimated $8,527,700.
- JOHN D RAINEY (Executive Vice President) has made 0 purchases and 13 sales selling 28,800 shares for an estimated $3,349,814.
- SURESH KUMAR (Chief Technology Officer) sold 30,000 shares for an estimated $3,103,968
- KATHRYN J. MCLAY (Executive Vice President) has made 0 purchases and 4 sales selling 16,000 shares for an estimated $1,713,680.
- DANIEL J BARTLETT (Executive Vice President) has made 0 purchases and 5 sales selling 7,603 shares for an estimated $834,026.
- DAVID CHOJNOWSKI (Senior Vice President) sold 7,000 shares for an estimated $746,550
- DANIEL DANKER (Executive Vice President) sold 4,365 shares for an estimated $524,629
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
WALMART Hedge Fund Activity
We have seen 1,900 institutional investors add shares of WALMART stock to their portfolio, and 1,850 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 87,294,683 shares (-76.9%) from their portfolio in Q4 2025, for an estimated $9,725,500,633
- MILLENNIUM MANAGEMENT LLC added 37,075,626 shares (+1001.5%) to their portfolio in Q4 2025, for an estimated $4,130,595,492
- PRICE T ROWE ASSOCIATES INC /MD/ removed 10,936,077 shares (-30.1%) from their portfolio in Q4 2025, for an estimated $1,218,388,338
- JANE STREET GROUP, LLC added 8,030,209 shares (+286.2%) to their portfolio in Q4 2025, for an estimated $894,645,584
- QUBE RESEARCH & TECHNOLOGIES LTD added 7,595,502 shares (+222.5%) to their portfolio in Q4 2025, for an estimated $846,214,877
- AMUNDI removed 7,557,068 shares (-32.2%) from their portfolio in Q4 2025, for an estimated $841,932,945
- GEODE CAPITAL MANAGEMENT, LLC added 6,517,394 shares (+6.8%) to their portfolio in Q4 2025, for an estimated $726,102,865
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
WALMART Congressional Stock Trading
Members of Congress have traded $WMT stock 11 times in the past 6 months. Of those trades, 5 have been purchases and 6 have been sales.
Here’s a breakdown of recent trading of $WMT stock by members of Congress over the last 6 months:
- REPRESENTATIVE JOHN MCGUIRE sold up to $15,000 on 01/20.
- REPRESENTATIVE JULIE JOHNSON has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 12/18, 11/13.
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 2 times. They made 2 purchases worth up to $30,000 on 11/18, 10/17 and 0 sales.
- REPRESENTATIVE RICHARD MCCORMICK purchased up to $15,000 on 11/05.
- REPRESENTATIVE LISA C. MCCLAIN has traded it 3 times. They made 1 purchase worth up to $15,000 on 10/30 and 2 sales worth up to $30,000 on 10/31, 10/30.
- REPRESENTATIVE THOMAS R. SUOZZI sold up to $50,000 on 10/14.
- REPRESENTATIVE RICK LARSEN purchased up to $15,000 on 10/06.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
WALMART Analyst Ratings
Wall Street analysts have issued reports on $WMT in the last several months. We have seen 20 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- BTIG issued a "Buy" rating on 02/11/2026
- Telsey Advisory Group issued a "Outperform" rating on 01/16/2026
- Morgan Stanley issued a "Overweight" rating on 01/15/2026
- Barclays issued a "Overweight" rating on 01/08/2026
- Oppenheimer issued a "Outperform" rating on 01/08/2026
- Evercore ISI Group issued a "Outperform" rating on 12/16/2025
- RBC Capital issued a "Outperform" rating on 11/21/2025
To track analyst ratings and price targets for WALMART, check out Quiver Quantitative's $WMT forecast page.
WALMART Price Targets
Multiple analysts have issued price targets for $WMT recently. We have seen 25 analysts offer price targets for $WMT in the last 6 months, with a median target of $130.0.
Here are some recent targets:
- Michael Baker from DA Davidson set a target price of $135.0 on 02/18/2026
- Bradley Thomas from Keybanc set a target price of $145.0 on 02/13/2026
- Joseph Feldman from Telsey Advisory Group set a target price of $135.0 on 02/12/2026
- Robert Drbul from BTIG set a target price of $140.0 on 02/11/2026
- Steven Shemesh from RBC Capital set a target price of $140.0 on 02/11/2026
- Edward Kelly from Wells Fargo set a target price of $140.0 on 02/10/2026
- Rupesh Parikh from Oppenheimer set a target price of $140.0 on 02/09/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
