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Mkt cap $1.02T (11/2)β 0.0352w $101–134Shares 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.
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Who’s talkingIdea Scout · free
Who’s talking about WMT
14 long1 neutral3 shortlatest 2026-10-26
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-10-26 | Nancy TenglerCEO & CIO, Laffer Tengler Investments | Bullish | Fox Business (uncut) | Added to position on a pullback as AI productivity benefits spread beyond tech into retail, with Walmart… |
| 2026-10-20 | Jim Cramer (CNBC)Host, CNBC's Mad Money | Bullish | CNBC (uncut) | The combined Walmart+ and Sam's Club bundle is emerging as a genuine rival to Costco, a positive development… |
| 2026-10-20 | Unknown | Bullish | Fox Business (uncut) | Walmart's new bundled Walmart Plus / Sam's Club subscription mirrors the Amazon Prime flywheel — members… |
| 2026-10-16 | Michael Baker | Bullish | CNBC (uncut) | Higher-margin alternative businesses (membership, media, marketplace) are expanding Walmart's overall… |
| 2026-10-15 | Karen Finerman (Metropolitan)CEO, Metropolitan Capital Advisors | Neutral | CNBC (uncut) | Walmart's fundamentals are improving but at 40x+ earnings the valuation is expensive and higher rates… |
| 2026-10-15 | Savita SubramanianHead of US Equity Strategy, BofA | Bullish | CNBC (uncut) | Walmart captures consumer trade-down from higher-income households while its agentic commerce and AI… |
| 2026-10-15 | Mari Shor | Bullish | Bloomberg TV (uncut) | Walmart has driven share gains across categories, channels, and income cohorts through e-commerce expansion… |
| 2026-10-14 | Steve Panelist Full Name Unknown | Bullish | CNBC (uncut) | Walmart is the premier trade-down beneficiary capturing consumers who step down from Target, anchored by… |
| 2026-10-14 | Jim Cramer (CNBC)Host, CNBC's Mad Money | Bullish | CNBC (uncut) | Walmart is the structural winner in a high-inflation, risk-off environment because it forces suppliers to… |
| 2026-10-14 | Dan Nathan (RiskReversal)Trader & co-host, RiskReversal Media | Bullish | RiskReversal Media | Elevated gasoline prices force consumer trade-down to value retail, directly benefiting Walmart; defensive… |
Show all 18 mentions
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-10-12 | Charles LemonidesFounder & CIO, ValueWorks | Short | Monetary Matters | Walmart is overvalued relative to its growth prospects, with overdone market enthusiasm embedding growth… |
| 2026-10-01 | Luke KawaHead of markets, Sherwood News | Bearish | Odd Lots | Walmart and Costco carry expensive multiples without the top-line growth the market rewards in a high nominal… |
| 2026-09-23 | Mohnish PabraiFund manager — Pabrai Investment Funds | Bullish | informo | Walmart's durable competitive moat means permanent-decline risk is near zero, so selling at fair value… |
| 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 LiebmannCEO & chief shopper, WSL Strategic Retail | 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… |
| 2015-01-23 | Raoul PalCo-founder, Real Vision; ex-GLG PM | Bullish | Real Vision Presents | Dollar strength drops Walmart's EM import input costs ~30% while it only passes ~20% to consumers, producing… |
1 new mention of WMT this week is not on this page yet. Follow it free and new calls come to you in The Brief, the free morning email. Free pages update a week later.
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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 tape
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× — 10 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 member content.
| Date | Close | RVOL | Δ$ flow ($M) | Call % | LEAPS % | +20 sess. |
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+20 sess. = raw price change over the following 20
sessions — not market-adjusted; the tape tells you where to look,
not what happens next.
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