WMT:NASDAQWalmart Inc. analysis
Data as of Feb 22, 2026 - not real-time
- Latest price
- $122.99
- Risk: low
- 3/10Low risk
Market outlook
Short term
< 1 yearNeutral
Model confidence6/106 out of 10
Key factors
- Recent price surge following strong earnings report creates potential for short-term consolidation
- Valuation multiples remain stretched compared to historical averages
Medium term
1–3 yearsPositive
Model confidence8/108 out of 10
Key factors
- Consistent e-commerce growth and market share expansion against competitors
- Strong operational leverage and supply chain efficiencies
Long term
> 3 yearsPositive
Model confidence9/109 out of 10
Key factors
- Dominant market position and resilient business model during economic cycles
- Investments in automation, AI, and advertising driving long-term margin expansion
Key metrics
Financial health
Revenue Growth5.60%
Profit Margin2.50%
P/E Ratio45.7
ROE20.00%
ROA6.50%
Debt/Equity0.65
P/B Ratio6.5
Op. Cash Flow$35.8B
Free Cash Flow$15.1B
Industry P/E25.0
Technical analysis
TrendBullish
RSI58.5
Support$118.00
Resistance$130.00
MA 20$124.50
MA 50$120.00
MA 200$105.00
MACDBullish
VolumeIncreasing
Fear & Greed Index65
Valuation
Fair Value$98.50
Target Price$135.00
Upside/Downside9.76%
GradeOvervalued
TypeBlend
Dividend Yield0.79%
Risk assessment
Beta0.50
Volatility15.50%
Sector RiskLow
Reg. RiskLow
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
Similar tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.