Walmart Inc. (WMT) Stock Report - January 2, 2026

Company Overview

Walmart Inc. (NYSE: WMT), headquartered in Bentonville, Arkansas, operates in the discount stores industry within the consumer defensive sector. Founded in 1945 as Wal-Mart Stores, Inc., the company has evolved into one of the world's leading retailers, running a diverse portfolio of retail and wholesale stores, clubs, eCommerce platforms, and mobile applications around the globe. Walmart is strategically divided into three operational segments: Walmart U.S., Walmart International, and Sam's Club. The company offers a wide array of products, including groceries, health and wellness items, home goods, and consumer electronics, while also providing financial services and digital payment solutions.

The discount stores industry is currently witnessing robust growth, positioning Walmart as an attractive investment opportunity. With a total revenue of approximately $703 billion, this sector displays significant market potential and resilience amid economic fluctuations, solidifying Walmart's role as a market leader. Analysts advocate a "strong buy" for investments in this industry, reflecting confidence in Walmart's capacity to provide affordable products to budget-conscious consumers, which will bolster earnings in the future.

52-Week Price Performance Analysis

52-Week Price Performance Chart

Walmart's stock has demonstrated noteworthy resilience over the past 52 weeks, marked by a substantial movement from around $90 at the beginning of the period to the current price of $112.61, representing a 25.74% increase. Analysis of the stock price chart indicates a prevailing bullish trend, characterized by a series of higher highs and higher lows, underscoring the upward momentum.

Key technical insights reveal the following:

• Current Price: $112.61
• 52-Week High: $117.45 (approximately 4.7% below the current price)
• 52-Week Low: $79.81
• Fifty-Day Moving Average: $108.28
• Resistance Level: $110-$115

The current price exceeds the fifty-day moving average, indicating strong short-term performance. A significant support level is established at approximately $90, where the stock has tested multiple times but managed to hold. Recent trading has seen the stock successfully break through the resistance level around $110, suggesting that a new breakout may be underway.

For investors, the analysis suggests watching for potential pullbacks to the $110 level, which could serve as a new support point. Given the prevailing bullish sentiment, Walmart appears to be on a path toward new highs in the near term.

Financial Performance and Metrics

Walmart's financial performance illustrates a solid foundation for growth, supported by impressive key financial metrics:

• Total Revenue: $703.06 billion
• EBITDA: Approximately $42.71 billion
• Shares Outstanding: Around 7.97 billion
• Market Capitalization: $897.31 billion based on current price
• Target Mean Price: $121.38
• Target High Price: $136.00

The company's robust EBITDA showcases operational efficiency, reinforcing Walmart's capability to generate substantial profits. Moreover, with only 56.88 million shares sold short (about 0.0071% of the float), investor confidence remains high. This low short interest reflects a measured optimism regarding Walmart's ability to navigate potential economic challenges.

Analysts project a favorable target price trajectory, with a broad consensus recommending a "strong buy" based on strong financial health, continuing consumer demand, and positive market trends.

Recent News and Developments

Recent developments surrounding Walmart Inc. include:

• On December 12, 2025, Walmart's stock reached an all-time high of $116.28, reflecting a 22.92% increase within the year. This growth was spurred by impressive sales figures primarily driven by eCommerce and advertising.
• The company announced a 5.8% increase in third-quarter revenue to $179.5 billion, with global eCommerce sales surging 27% and a 53% rise in advertising revenue. These figures contributed to an upward revision of Walmart's fiscal 2026 outlook, expecting net sales growth between 4.8% and 5.1%.
• On January 2, 2026, Walmart's stock faced a minor decline after its forecast for 2025 sales and profits was below analyst expectations due to the uncertain economic landscape.
• An important strategic development occurred on December 9, 2025, when Walmart transitioned its stock exchange listing from the New York Stock Exchange to the Nasdaq, aligning its trajectory with technology-focused initiatives.

These developments illustrate Walmart's commitment to innovation and growth, even amid external economic pressures.

Market Sentiment and Analyst Recommendations

Analyst sentiment remains overwhelmingly positive with regards to Walmart stocks. Major firms such as TD Cowen and Tigress Financial Partners have recently adjusted their price targets upward to $136 and $130, respectively. These revisions highlight Walmart's extensive store network, innovative technology, and efficient delivery systems as key competitive advantages.

• Analyst Consensus: Strong Buy
• Mean Target Price: $121.38
• Target Low Price: $62.00
• Median Target Price: $122.00

With 39 analysts contributing to the consensus, the recommended rating stands at 1.36, further indicating a bullish outlook. The array of target prices suggests varying levels of optimism, underscoring Walmart's continued potential for investment gains.

Conclusion

In conclusion, Walmart Inc. (WMT) presents a strong investment opportunity for retail investors, characterized by robust financial performance, a strategic approach to eCommerce, and an overall positive market sentiment. While watching for potential market fluctuations and economic uncertainties, the company's fundamentals indicate the potential for significant returns. Given the positive trajectory, recommended target prices, and bullish technical analysis, investors may find Walmart a compelling addition to their portfolios.