Insiders Trades
Walmart Inc. Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest was filed 29 Nov 2024.
Walmart Inc.: what insiders have been doing
Walmart Inc. is a Retail & Commerce company. Its directors and officers file their transactions with SEC (Form 4). Over the twelve months to 18 October 2026, the company's managers filed 176 filings, from 37 insiders.
All open-market trades in the period are sales: 49 sales worth €577.0M, by 10 insiders, with no purchase on record. The totals exclude 2 filings filed without an amount. The largest single trade was a sale of €270.1M by Walton Family Holdings Trust, published on 25 November 2025.
Between a trade and the moment it shows up on SEC (Form 4), the median delay is 2 days. Section 16 rules allow two business days to file each Form 4. A sale on its own says little: insiders also sell to pay tax, fund a purchase or diversify.
For context, the typical company on the same exchange (median of 5,458 companies) published 22 filings over the same period, against 176 filings here. Looking back to 2016, when coverage begins, insiders filed 2 purchases and 275 sales. The 10-K for the year ended 31 January 2026 shows 713.16 bn USD of revenue and 21.89 bn USD of net income and a dividend of 0.94 USD per share.
Elsewhere in the same sector, our signals recently picked up insider purchases at GameStop Corp. and Dick's Sporting Goods, Inc. Source: insider filings from SEC (Form 4). Past trades are no guide to future returns.
Insider Decl.
1,095
Thresholds
n/a
Buy Volume
€1M
2 ops. · all time
Sell Volume
€6B
275 ops. · all time
Who traded when
BuySaleBartlett Daniel J20 sales
John R. Furner20 sales
McMillon C Douglas18 sales
Walton Family Holdings Trust16 sales
Rainey John D14 sales
Christopher James Nicholas11 sales
+7 other insiders
Analyst consensus: bullish or bearish?
Analysts rate Walmart Inc. Buy (bullish), based on 40 analysts. Average price target: US$127.43.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 13,570 of 24,148 companies
48.0
score / 100
Value40
Quality56
FCF yld1.7%
Earn yld2.5%
EV/EBITDA20.0x
ROE22%
Gross mgn25%
Net mgn3.1%
Debt/EBITDA1.4x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2026FY ended January 2026 · cache
US$108.73
Analyst consensus
40 analystsBuy
US$81.00Target US$127.43(+17%)US$155.00
Income statement
RevenueUS$713.2B
Gross profitUS$177.8B25% margin
EBITDAUS$46.5B7% margin
Net incomeUS$21.9B3.0% margin
Valuation
PER (trailing)39.3x
PER (forward)33.7x
P/Book9.2x
Beta0.60
Balance sheet & cash
Market capUS$862.6B
Total debtUS$67.1B
Free Cash FlowUS$14.9B
Debt / Equity72%
Profitability & ownership
ROE22.3%
ROA6.4%
% insiders45.0%
% institutions38.2%
Last declaration on 16 October 2026
Declarations1,095 total
7,089 shares@ US$120.32650.0001% mcap6.9% of flowCommonSEC:0001696737-26-000021:0
6,036 shares@ US$120.92560.0001% mcap5.9% of flowCommonSEC:0001696737-26-000021:1
1,600 shares@ US$120.32640.0000% mcap27.5% of flowCommonSEC:0001992808-26-000029:0
1,300 shares@ US$120.94540.0000% mcap22.5% of flowCommonSEC:0001992808-26-000029:1
5,000 shares@ US$115.000.0001% mcap93.7% of flowCommonSEC144:0001959173-26-007368
386.619 shares@ US$105.070.0000% mcap16.4% of flowCommonSEC:0002058309-26-000019:0
121.609 shares@ US$105.070.0000% mcap17.3% of flowCommonSEC:0002110643-26-000020:0
227.113 shares@ US$105.070.0000% mcap1.8% of flowCommonSEC:0001886367-26-000027:0
117.725 shares@ US$105.070.0000% mcap16.5% of flowCommonSEC:0002110304-26-000023:0
547 shares0CommonSEC:0000104169-26-000161:0
361 shares0CommonSEC:0002033834-26-000021:0
168 shares0CommonSEC:0001707351-26-000023:0
337 shares0CommonSEC:0000104169-26-000160:0
277 shares0CommonSEC:0000104169-26-000159:0
277 shares0CommonSEC:0001550608-26-000023:0
457 shares0CommonSEC:0001183428-26-000009:0
337 shares0CommonSEC:0001570658-26-000009:0
277 shares0CommonSEC:0001616172-26-000010:0
3,990 shares@ US$104.410.0000% mcap10.7% of flowCommonSEC144:0001957244-26-000018
7,080 shares@ US$106.4980.0001% mcap0.9% of flowCommonSEC:0001696737-26-000019:0
6,045 shares@ US$106.8440.0001% mcap0.8% of flowCommonSEC:0001696737-26-000019:1
1,505 shares@ US$106.48760.0000% mcap1.2% of flowCommonSEC:0001992808-26-000027:0
1,395 shares@ US$106.82580.0000% mcap1.1% of flowCommonSEC:0001992808-26-000027:1
39,375 shares@ US$107.410.0005% mcap5.2% of flowCOMMONSEC144:0001949846-26-000590
386.619 shares@ US$107.140.0000% mcap19.3% of flowCommonSEC:0002058309-26-000017:0
25 of 1095 declarations
About Walmart Inc.
Walmart Inc. is one of the world’s largest food and general merchandise retailers. It is listed on the NYSE under ticker WMT and is headquartered in Bentonville, Arkansas, in the United States. The company traces its roots back to 1945, when Sam M. Walton opened a Ben Franklin variety store in Newport, Arkansas; Walmart later shifted into discount retail in 1962 and completed its IPO in 1970. Over time, the group evolved from a classic brick-and-mortar discounter into a technology-enabled omnichannel platform.
Walmart operates through three reportable segments: Walmart U.S., Walmart International, and Sam’s Club U.S. Walmart U.S. is the largest business and combines a broad store network with eCommerce, pickup and delivery services, and a wide assortment spanning grocery, consumables, apparel, home, electronics, health and wellness, and other everyday essentials. Walmart International provides exposure to markets such as Canada, Mexico, Central America, Chile, South Africa, China, and India, while Sam’s Club U.S. offers a membership-based warehouse club format. Across the enterprise, Walmart has been expanding adjacent revenue streams, including marketplace services, fulfillment, advertising, and financial services.
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From a competitive standpoint, Walmart’s key advantages are scale, purchasing power, logistics, and convenience. The company has built a dense store footprint that supports same-day and next-day fulfillment, making stores an asset rather than just a sales channel. Management continues to describe the business as people-led and technology-powered, with investments in automation, artificial intelligence, supply-chain modernization, and digital commerce intended to improve service levels and profitability. That strategy matters in an industry where price leadership, supply-chain execution, and omnichannel convenience are critical differentiators.
Recent developments reinforce that transformation. In its fiscal 2025 annual report, Walmart reported total revenues of $681.0 billion for the year ended January 31, 2025. In the same earnings cycle, the company raised its quarterly dividend by 13%, its largest increase in more than a decade. During 2025, Walmart also highlighted continued growth in eCommerce, advertising, and pharmacy services, including broader same-day prescription delivery and the expansion of pharmacy central-fill capabilities. The company has also discussed new AI-driven shopping experiences and more sophisticated marketplace tools. In November 2025, Walmart announced that John Furner will succeed Doug McMillon as CEO effective February 1, 2026.
For international equity investors, Walmart remains a defensive mega-cap consumer name with strong U.S. exposure, structural pricing power, and an ongoing mix shift toward higher-margin digital and service-based revenue streams. The main watchpoints are margin pressure, consumer spending trends, and execution risk in its large-scale digital transformation.
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