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WMTWalmart

$107.15+1.34%Real quote · delayedMass retailRetail & e-commerce · 15 peers →

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $706.4B · latest quarter up 5.9% YoY · profitable (FY net income $21.9B) · short activity below its recent average — bears covering.

FY revenue

$706.4B

2026-01

Latest Q YoY

+5.9%

FY net income

$21.9B

Diluted EPS

$2.74

Short volume

35.6%

20d avg 44.4% · shorts covering

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-03-27passive (13G)VANGUARD GROUP INC

🎯 Market expectations

Expectation reliability High · 81/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Oct 2026) consensus$0.63Estimate range $0.62 ~ $0.66 · 11 analystsRevisions (4w):↓10

History: actual vs consensusavg +3.9%

Jul 2026$0.81 vs $0.73+10.96%
Apr 2026$0.66 vs $0.65+1.54%
Jan 2026$0.74 vs $0.73+1.37%
Oct 2025$0.62 vs $0.61+1.64%

The takeaway

This company habitually beats by +3.9% — the next report has to clear that bar to count as good news. Analysts cut estimates 10× in 4 weeks.

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

3 direct · 1 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▼0.77%2nd-orderStock Market Midday, Sept. 9: Stocks Slide as Oil Surges Past $100, While Meta Gains3d ago
Rising fleet fuel costs indirectly compress gross margin
Impact chain →
Also named: USO · GLD · TLT · BTC · XOM · CVX
#2▲0.58%Direct1 of These Companies Raised Its Dividend for 50+ Consecutive Years. All 3 Are Still Buys1d ago
Article reiterates dividend-growth credentials, a sentiment reinforcement rather than a fundamental shift.
Impact chain →
Also named: TGT · COST · MO · PM · GPC · AZO
#3▲0.55%DirectWalmart settles US government's opioid lawsuit, Justice Department says15d ago
Settling the opioid lawsuit removes a long-standing legal overhang, but the amount is immaterial versus $21.9B net income; given tight, high-reliability consensus, this non-core event is unlikely to shift next-quarter EPS expectations
Impact chain →
Also named: CVS · WBA
#4▲0.51%DirectFriday's Final Takeaways: U.S. Jobs Surge, TSLA Under Scrutiny, AAPL Set to Shine8d ago
Strong employment supports resilient consumer spending, benefiting core retail revenue expectations
Impact chain →
Also named: AAPL · 2317.TW · SWKS · QCOM · TSLA · RIVN

🕰️ Price × news · engine report card

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📜 Call history (newest first

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