InsidersTradesSigma
Follow the Walmart Inc. share price and the full management transaction log of the company, a listed equity based in United States. Shares are listed on the US market, under the supervision of SEC (Form 4). Operating in the Retail & Commerce sector, Walmart Inc. has logged 251 reports. Market capitalisation: €884.9bn. The latest transaction was disclosed on 4 August 2026 (Cession). Among the most active insiders: WALTON S ROBSON. All data is openly available.
251
Insider Decl.
n/a
Thresholds
n/a
n/a
Buy Volume
€3bn
89 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Walmart Inc. Buy (bullish), based on 41 analysts. Average price target: US$138.02.
33Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 16,607 of 28,685 companies
47.4
score / 100
Value39
Quality56
FCF yld1.6%
Earn yld2.4%
EV/EBITDA21.2x
ROE24%
Gross mgn25%
Net mgn3.1%
Debt/EBITDA1.4x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 4 August 2026
Declarations251 total
3,710 shares@ US$113.10CommonSEC:0001579299-26-000022:0
3,710 shares@ US$113.100.0000% mcap11.9% of flowCommonSEC144:0001957244-26-000014
1,261 shares@ US$114.47870.0000% mcap40.3% of flowCommonSEC:0001992808-26-000022:1
1,639 shares@ US$113.87430.0000% mcap52.1% of flowCommonSEC:0001992808-26-000022:0
10,000 shares@ US$114.50770.0001% mcap100.0% of flowCommon StockSEC144:0001550322-26-000011
3,775 sharesCommonSEC:0001579299-26-000021:0
1,385 sharesCommonSEC:0001579299-26-000019:0
11,978 shares@ US$119.820.0002% mcap98.3% of flowCommonSEC144:0001959173-26-004503
1,935 shares0CommonSEC:0001616172-26-000005:0
388.415 shares@ US$114.600.0000% mcap100.0% of flowCommonSEC:0002058309-26-000012:0
86,000 shares@ US$116.890.0011% mcap100.0% of flowCommon StockSEC144:0001958244-26-000345
663.746 shares@ US$126.7965.3% of flowCommonSEC:0002058309-26-000008:0
198.331 shares@ US$126.79100.0% of flowCommonSEC:0002110304-26-000008:0
178.259 shares@ US$126.79100.0% of flowCommonSEC:0002110643-26-000008:0
120.932 shares@ US$126.79100.0% of flowCommonSEC:0001992808-26-000012:0
316.794 shares@ US$126.79100.0% of flowCommonSEC:0001886367-26-000010:0
231 shares@ US$124.28100.0% of flowCommonSEC:0001616172-26-000004:0
302 shares@ US$124.28100.0% of flowCommonSEC:0001550322-26-000004:0
282 shares@ US$124.28100.0% of flowCommonSEC:0001570658-26-000004:0
141 shares@ US$124.28100.0% of flowCommonSEC:0001707351-26-000009:0
231 shares@ US$124.28100.0% of flowCommonSEC:0001550608-26-000007:0
213 shares@ US$124.28100.0% of flowCommonSEC:0000104169-26-000072:0
231 shares@ US$124.28100.0% of flowCommonSEC:0002033834-26-000008:0
231 shares@ US$124.28100.0% of flowCommonSEC:0001628588-26-000004:0
458 shares@ US$124.28100.0% of flowCommonSEC:0000104169-26-000074:0
25 of 251 declarations
关于 Walmart Inc.
Walmart Inc. 是全球最大的零售集团之一，在美国纳斯达克证券市场上市，股票代码为 WMT。该公司由 Sam Walton 于 1962 年创立，其商业模式围绕清晰的价值主张构建：每日低价、广泛的商品种类以及通过结合门店、电子商务和数字服务的不断增长的全渠道平台提供的便利。其总部位于阿肯色州本顿维尔。 Walmart 的业务分为三个主要部分：Walmart U.S.、Sam’s Club U.S. 和 Walmart International。Walmart U.S. 是核心引擎，运营着大型超市、折扣店以及由庞大物流网络支持的深度整合的在线平台。Sam’s Club 遵循会员制仓储俱乐部模式，面向寻求批量采购和价值的消费者及小型企业。Walmart International 涵盖集团在美国以外的业务，包括多个战略市场的零售、批发和电子商务。 从竞争角度来看，Walmart 在全球零售业中占据领先地位，与 Target、Costco、Amazon 以及其他食品杂货和普通商品零售商竞争。其结构性优势包括巨大的规模、强大的采购能力、密集的配送基础设施以及通过电子商务、广告和会员服务实现门店和数字流量货币化的能力不断增强。管理层持续投资于供应链自动化、数字工具和人工智能，以提高生产力、客户体验和转化率。 产品和服务组合包括食品杂货、家居必需品、电子产品、服装、健康和保健品，以及配送、取货、支付卡、汇款和会员相关服务。其地理覆盖范围广泛：Walmart 在 19 个国家运营，每周为数亿客户和会员提供服务。 近期发展表明运营势头持续。2026 年 2 月的财报强调了电子商务增长加速、广告收入增强和配送绩效改善。Walmart 还宣布提高 2027 财年的年度股息，标志着连续 53 年的股息增长。2026 年初，该公司公布了涉及人工智能和 Google 的新举措，旨在使购物更加直观，从而强化向技术赋能和日益货币化的零售生态系统转变的趋势。
