CICC Initiates Walmart at Outperform With $125 Price Target
AI Sentiment
Positive
7/10
as of 12-26-2025 3:57pm EST
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $680 billion in fiscal 2025 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2025 sales), Walmart International (18%), and Sam's Club (14%). Within the US, nearly 60% of its $465 billion in fiscal 2025 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
| Founded: | 1945 | Country: | United States |
| Employees: | N/A | City: | BENTONVILLE |
| Market Cap: | 817.1B | IPO Year: | 1970 |
| Target Price: | $119.03 | AVG Volume (30 days): | 20.7M |
| Analyst Decision: | Strong Buy | Number of Analysts: | 29 |
| Dividend Yield: | Dividend Payout Frequency: | Quarterly | |
| EPS: | 2.86 | EPS Growth: | 18.15 |
| 52 Week Low/High: | $79.81 - $117.45 | Next Earning Date: | 11-20-2025 |
| Revenue: | $703,061,000,000 | Revenue Growth: | 4.34% |
| Revenue Growth (this year): | 5.73% | Revenue Growth (next year): | 4.93% |
Machine learning model trained on 25+ technical indicators
Disclaimer: This prediction is generated by an AI model and should not be considered as financial advice. Always conduct your own research and consult with financial professionals before making investment decisions.
Executive Vice President
Avg Cost/Share
$115.21
Shares
4,000
Total Value
$460,840.00
Owned After
1,031,455.036
SEC Form 4
Executive Vice President
Avg Cost/Share
$114.91
Shares
13,125
Total Value
$1,508,201.63
Owned After
733,840.636
SEC Form 4
10% Owner
Avg Cost/Share
$115.69
Shares
261,000
Total Value
$30,095,086.05
Owned After
527,359,456
Executive Vice President
Avg Cost/Share
$117.00
Shares
1,425
Total Value
$166,725.00
Owned After
641,362.662
SEC Form 4
Executive Vice President
Avg Cost/Share
$111.29
Shares
2,200
Total Value
$244,706.00
Owned After
617,317.995
President and CEO
Avg Cost/Share
$109.57
Shares
19,416
Total Value
$2,127,329.57
Owned After
4,334,747.35
SEC Form 4
Senior Vice President
Avg Cost/Share
$106.65
Shares
7,000
Total Value
$746,550.00
Owned After
136,289.003
SEC Form 4
10% Owner
Avg Cost/Share
$106.82
Shares
4,145,744
Total Value
$439,271,764.74
Owned After
527,359,456
Executive Vice President
Avg Cost/Share
$104.88
Shares
13,125
Total Value
$1,374,908.42
Owned After
733,840.636
Executive Vice President
Avg Cost/Share
$102.58
Shares
1,630
Total Value
$167,205.40
Owned After
641,362.662
SEC Form 4
| Insider | Ticker | Relationship | Date | Transaction | Avg Cost | Shares | Total Value | Owned After | SEC Forms |
|---|---|---|---|---|---|---|---|---|---|
| McLay Kathryn J. | WMT | Executive Vice President | Dec 19, 2025 | Sell | $115.21 | 4,000 | $460,840.00 | 1,031,455.036 | |
| Furner John R. | WMT | Executive Vice President | Dec 18, 2025 | Sell | $114.91 | 13,125 | $1,508,201.63 | 733,840.636 | |
| Walton Family Holdings Trust | WMT | 10% Owner | Dec 16, 2025 | Sell | $115.69 | 261,000 | $30,095,086.05 | 527,359,456 | |
| Bartlett Daniel J | WMT | Executive Vice President | Dec 15, 2025 | Sell | $117.00 | 1,425 | $166,725.00 | 641,362.662 | |
| Rainey John D | WMT | Executive Vice President | Dec 1, 2025 | Sell | $111.29 | 2,200 | $244,706.00 | 617,317.995 | |
| McMillon C Douglas | WMT | President and CEO | Nov 28, 2025 | Sell | $109.57 | 19,416 | $2,127,329.57 | 4,334,747.35 | |
| Chojnowski David | WMT | Senior Vice President | Nov 25, 2025 | Sell | $106.65 | 7,000 | $746,550.00 | 136,289.003 | |
| Walton Family Holdings Trust | WMT | 10% Owner | Nov 21, 2025 | Sell | $106.82 | 4,145,744 | $439,271,764.74 | 527,359,456 | |
| Furner John R. | WMT | Executive Vice President | Nov 20, 2025 | Sell | $104.88 | 13,125 | $1,374,908.42 | 733,840.636 | |
| Bartlett Daniel J | WMT | Executive Vice President | Nov 17, 2025 | Sell | $102.58 | 1,630 | $167,205.40 | 641,362.662 |
WMT Breaking Stock News: Dive into WMT Ticker-Specific Updates for Smart Investing
AI Sentiment
Positive
7/10
AI Sentiment
Neutral
5/10
AI Sentiment
Negative
3/10
AI Sentiment
Highly Positive
8/10
AI Sentiment
Neutral
4/10
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