Walmart Inc (NYSE: WMT) is 10.43% higher on its value in year-to-date trading and has touched a low of $64.16 and a high of $105.30 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The WMT stock was last observed hovering at around $98.72 in the last trading session, with the day’s gains setting it 1.05%.
Currently trading at $99.77, the stock is 2.33% and 6.81% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 16.97 million and changing 1.06% at the moment leaves the stock 12.07% off its SMA200. WMT registered 53.68% gain for a year compared to 6-month gain of 9.27%. The firm has a 50-day simple moving average (SMA 50) of $93.1318 and a 200-day simple moving average (SMA200) of $88.86275.
The stock witnessed a 2.42% loss in the last 1 month and extending the period to 3 months gives it a 2.23%, and is 3.56% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 0.96% over the week and 0.96% over the month.
Walmart Inc (WMT) has around 2100000 employees, a market worth around $798.25B and $685.09B in sales. Current P/E ratio is 42.75 and Fwd P/E is 34.13. Profit margin for the company is 2.75%. Distance from 52-week low is 55.50% and -5.25% from its 52-week high. The company has generated returns on investments over the last 12 months (13.54%).
The EPS is expected to grow by 3.75% this year.
Walmart Inc (WMT) Top Institutional Holders
4691.0 institutions hold shares in Walmart Inc (WMT), with institutional investors hold 66.11% of the company’s shares. The shares outstanding are 8.00B, and float is at 4.36B with Short Float at 1.17%. Institutions hold 36.07% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 412.97 million shares valued at $27.96 billion. The investor’s holdings represent 5.1339% of the WMT Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 296.91 million shares valued at $20.1 billion to account for 3.6911 of the shares outstanding. The other top investors are STATE STREET CORP which holds 187.48 million shares representing 2.3307% and valued at over $12.69 billion, while GEODE CAPITAL MANAGEMENT, LLC holds 1.0546 of the shares totaling 84.83 million with a market value of $5.73 billion.
Walmart Inc (WMT) Insider Activity
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Still, SEC filings show that on May 29 ’25, Walton Family Holdings Trust (10% Owner) disposed off 2,570,000 shares at an average price of $97.12 for $249.6 million. The insider now directly holds 564,022,458 shares of Walmart Inc (WMT).
