Stocks / Retail
WMTRetail
Walmart Inc.
$106.741d -0.8%5d +0.9%settled close · 2026-09-17
Mkt cap $973B (3/25)β 0.0852w $96–134Shares 7.97BInd. Retail-Variety StoresNasdaq since 1970Emp. 2,100,000HQ Bentonville, ARstock.walmart.com
The tape, with the calls on it
Who said what, and what WMT did next
Every dot is a day someone on the record made a call. Hover one to see who. We are not scoring them — the point is that you can see it and judge for yourself.
bullish
bearish
both sides
Who’s talkingIdea Scout · free
Who’s talking about WMT
3 long1 shortlatest 2026-07-29
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-07-29 | Barry KnappManaging Partner, Ironsides Macroeconomics | Bearish | Wealthion | Walmart trades at roughly 30x earnings despite only ~5% earnings growth and mounting margin pressure from… |
| 2026-05-18 | Wendy Liebmann | Bullish | Bloomberg The Close | K-shaped economy is driving higher-income households to trade down into Walmart and TJX as consumers seek to… |
| 2025-11-21 | Unknown Panelist | Bullish | CNBC Halftime Final Trades | Walmart's e-commerce expansion, growing membership model, and strong forward guidance from management… |
| 2023-07-14 | Joel GreenblattCo-CIO, Gotham Asset Management | Bullish | TheValueClub | Walmart's unmatched economies of scale give it superior buying power and customer loyalty, making it a great… |
Idea Scout tracks who’s
talking across television, podcasts, and interviews — every stance
dated to the appearance it came from.
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Earnings
Next report: 19 Nov 2026
Confirmed date · consensus EPS 0.64. Reactions below are the next settled session over the prior close.
| Report | When | EPS actual vs est. | Reaction |
|---|---|---|---|
| 20 Aug 2026 | before the open | 0.81 vs 0.75 | -9.2% |
The options tapeThe Brief · paid
Notable options days
Sessions in the last 120 where WMT’s settled options volume ran ≥ 2× its trailing 20-session baseline, or delta-dollar flow ran ≥ 2.5× — 9 of 120 sessions qualified.
The qualifying dates are the free record. Close, flow, call/LEAPS mix and the 20-session outcome — for every session below — are Brief subscriber content.
| Date | Close | RVOL | Δ$ flow ($M) | Call % | LEAPS % | +20 sess. |
|---|---|---|---|---|---|---|
| 2026-08-24 | ||||||
| 2026-08-21 | ||||||
| 2026-08-20 | ||||||
| 2026-08-19 | ||||||
| 2026-07-02 | ||||||
| 2026-07-01 | ||||||
| 2026-05-21 | ||||||
| 2026-03-19 | ||||||
| 2026-03-13 |
+20 sess. = raw price change over the following 20
sessions — not market-adjusted; the tape tells you where to look,
not what happens next.
Today’s tape on
WMT is in this morning’s Brief.
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