--- title: "Walmart Inc. (WMT) stock analysis" url: https://portfolio-terminal.com/analyse/wmt publisher: "Portfolio Terminal" as_of: 2026-10-10 ticker: WMT sector: "Consumer Defensive" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # Walmart Inc. (WMT) stock analysis > **Source:** Portfolio Terminal, "Walmart Inc. (WMT) stock analysis", 2026-10-10. https://portfolio-terminal.com/analyse/wmt > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of October 10, 2026, Walmart Inc. (WMT) trades at $111.35, up 9.4% over the past year. - Its 52-week range runs from $98.88 to $135.16; the price is 17.6% below that high. - It is 17.6% below its all-time high of $135.16, reached in May 2026. - Over the 10 years to the end of September 2026, with dividends reinvested, it returned +410.9%, against +312.9% for the S&P 500 (SPY). - It sits 5.8% below its 200-day average of $118.17, the usual sign of a long-term downtrend. - Its 30-day volatility is 21.8% annualized, which we rate medium risk. - It has a trailing P/E of 40.1 and a dividend yield of 0.89%. ## About Walmart Inc. Walmart Inc. (WMT) is a consumer defensive company operating in discount stores. Demand is typically resilient, with margin discipline and pricing power as key drivers. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard. ## What the chart is saying Back above its 50-day average, still under the long-term trend. - Price is 2.6% above its 50-day average and 5.8% below its 200-day. - The 50-day crossed below the 200-day on 2026-07-24 (a “death cross”). - RSI at 61 is neither stretched nor washed out. - The nearest ceiling is $116.99 (+5.1%), the nearest floor $109.83 (-1.4%). ### Support and resistance - Resistance near $121.71, 9.3% above the last close (the price turned there 5 times in the last year). - Resistance near $116.99, 5.1% above the last close (the price turned there 6 times in the last year). - Support near $109.83, 1.4% below the last close (the price turned there 7 times in the last year). - Support near $106.71, 4.2% below the last close (the price turned there 3 times in the last year). ## Which ETFs hold it WMT is in 11 of the 30 ETFs we track. It weighs most in XLP: 10.8% of the fund, holding #1 of 33. - [XLP holdings](https://portfolio-terminal.com/etf/xlp/holdings): 10.8% of the fund, holding #1 of 33 (SPDR, September 24, 2026) - [QQQ holdings](https://portfolio-terminal.com/etf/qqq/holdings): 2.18% of the fund, holding #14 of 101 (Invesco, September 24, 2026) - [QQQM holdings](https://portfolio-terminal.com/etf/qqqm/holdings): 2.12% of the fund, holding #14 of 102 (Invesco, October 1, 2026) - [VIG holdings](https://portfolio-terminal.com/etf/vig/holdings): 1.96% of the fund, holding #10 of 333 (Vanguard, August 31, 2026) - [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 1.67% of the fund, holding #6 of 306 (Vanguard, August 31, 2026) - [DIA holdings](https://portfolio-terminal.com/etf/dia/holdings): 1.24% of the fund, holding #26 of 30 (SPDR, September 24, 2026) - [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 0.77% of the fund, holding #42 of 119 (J.P. Morgan, September 24, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.72% of the fund, holding #19 of 504 (SPDR, September 24, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.72% of the fund, holding #19 of 503 (iShares, September 24, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.69% of the fund, holding #19 of 505 (Vanguard, August 31, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.62% of the fund, holding #19 of 3,503 (Vanguard, August 31, 2026) Source: each issuer's full holdings file (August 31 to October 1, 2026), matched on the company's ISIN. ## Famous investors who hold it WMT is in the latest 13F of 2 of the 15 famous investors we follow. Bill Gates (Gates Foundation Trust) holds the most of it: 2.76% of the portfolio, position #7 of 24, as of Q2 2026. - [Bill Gates (Gates Foundation Trust)](https://portfolio-terminal.com/gurus/GATES): 2.76% of the portfolio, position #7 of 24 (Q2 2026 13F, filed August 14, 2026) - [Ray Dalio (Bridgewater Associates)](https://portfolio-terminal.com/gurus/DALIO): 0.12% of the portfolio, position #138 of 992 (Q2 2026 13F, filed August 14, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. ## Compare - [COST vs WMT](https://portfolio-terminal.com/compare/cost-vs-wmt) - [AMZN vs WMT](https://portfolio-terminal.com/compare/amzn-vs-wmt) Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/wmt