WMT — Walmart Inc

WMT — Walmart Inc — is admitted to trading on NYSE.

Its activity is classified under Consumer Defensive, in the Discount Stores industry.

Searching for the Walmart Inc share price, or whether to buy WMT? This page brings together a live chart, momentum and risk scores, fresh news and community sentiment.

VAQO runs a statistical model over WMT that reads seven technical indicators and translates them into an opportunity score and a risk score — including which factors drove them.

How וולמארט (WMT) is trading

וולמארט (WMT) trades at $107.98, close to unchanged in the latest session (+0.36%).

Through the session WMT traded between $106.45 and $108.15, a range worth 1.6% of the share price. The current price sits at 90% of that daily range.

Closing at the top of the daily range is read as a sign of strength: buyers held control into the close rather than giving ground late in the session.

Volume ran near 19.6M shares. Volume matters because it separates a price move backed by broad participation from one driven by a handful of trades.

WMT sector and context

וולמארט operates in the Consumer Defensive sector, within Discount Stores, and is listed on NYSE.

Sector is not a technicality: companies in the same sector move together in response to interest rates, regulation and the economic cycle, and a move in WMT often reflects an industry trend rather than anything happening at the company. The useful comparison is against direct peers, not against the broad index.

Names traded alongside WMT in the same sector: COST (Costco Wholesale Corp), PEP (PepsiCo Inc), KO (The Coca-Cola Company), TGT (Target Corp), PG (Procter & Gamble Company).

What VAQO's model says about WMT

VAQO runs two statistical models over WMT, trained on real market data and executed inside the browser without sending anything to a server. They report three separate measures — momentum, risk and opportunity — instead of a single arrow announcing where the stock is headed.

That separation comes from the numbers themselves: the direction model reaches 54.7% accuracy across 73,781 samples, barely better than a coin flip. The volatility model reaches 77.1% across 120,467 samples, because predicting how much an asset will move is a far easier problem than predicting which way it will move.

In practice for WMT: the risk measure is the more dependable half, and the directional read is a hint rather than a claim. Full accuracy figures are published on the model page, including when they fall.

Key facts

• Symbol: WMT
• Name: Walmart Inc
• Sector: Consumer Defensive
• Industry: Discount Stores
• Exchange: NYSE
• Instrument: Stock

WMT — frequently asked questions

WMT appears in

• Retail Stocks

Others in Consumer Defensive

• COST — Costco Wholesale Corp
• PEP — PepsiCo Inc
• KO — The Coca-Cola Company
• TGT — Target Corp
• PG — Procter & Gamble Company
• CL — Colgate-Palmolive Company

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Last updated: 2026-09-27