WMT
Walmart Inc · NASDAQ NMS - GLOBAL MARKET · Retail
$123.50$-3.29 (-2.59%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for WMT is being prepared.
Key Stats
Key Stats
Open
$126.58
Day High
$126.58
Day Low
$122.66
Prev Close
$126.79
Volume
0
Avg Volume
—
Day Change
$-3.29
Change %
-2.59%
Fundamentals
Fundamentals
P/E
45.9
P/B
9.93
EPS (TTM)
$2.73
Div Yield
0.79%
Market Cap
$1008668.36T
52-Wk Range
$79.81 — $134.69
Who Owns This Stock
Who Owns WMT
Passive / Index12.4%11 holders
Other11.1%4130 holders
Dealer / Bank6.5%38 holders
Quality / Compounder5.2%50 holders
Income / Defensive1.4%31 holders
Tactical / Macro0.8%7 holders
Based on Q4 2025 13F filings + AC behavioral model
4,290 institutional holders
Top Holders
+0.7%$44311089.8B
$20620380.0B
$14094437.5B
$10210496.0B
+6.8%$9954574.2B
$7969969.3B
$6458529.3B
$4915892.1B
$4543028.3B
+0.8%$4526237.7B
$3743722.3B
+195.6%$3493896.9B
$3468962.3B
$3270772.8B
+952.5%$2766583.9B
-93.8%$2737316.9B
+46.9%$2584550.5B
+114.9%$2540158.5B
$2524582.2B
$2372829.9B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Passive / Index(12.4%)
●
HoldsOther(11.1%)
●
—Dealer / Bank(6.5%)
●
FacilitatingQuality / Compounder(5.2%)
●
Holds throughIncome / Defensive(1.4%)
●
Inflows (flight to yield)Tactical / Macro(0.8%)
●
Reducing rapidlySystematic / Quant(0.3%)
●
De-risking (mechanical)Activist(0.0%)
●
May accumulateDeep Value(0.0%)
●
Possible buyerGrowth / Momentum(0.0%)
●
Likely trimming18% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus44 buy, 4 hold, 0 sellFinnhub
↑Inst. Flows3654 increased/new, 2194 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of WMT on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.