The headline reads as positive (71% confidence from the FinBERT financial-language model), so the stock went through the full analysis. The broader analysis agrees with the good news.
Stocks › WMT
Walmart Inc. (WMT) stock analysis
WEAK BUY 14% confidence · analysed Oct 14, 2026
On Oct 14, 2026, our model rated Walmart Inc. (WMT) WEAK BUY with 14% confidence at a price of $112.28. That means the signals lean positive, but they are mixed, so conviction is low.
SectorConsumer Defensive
IndustryDiscount Stores
Market cap893.53B
Analysed price$112.28
Technical picture
The 14-day RSI is 55, close to the neutral 50 line, so momentum is balanced.
MACD is above its signal line, a sign that short-term momentum is turning up.
The price is above its 50-day moving average but still below the 200-day: a short-term recovery inside a longer-term downtrend.
Volume is about normal (0.8x the 20-day average).
Trend structure and money flow
Market structure: ranging / no clear structure.
The most recent swing high is $133.84 and the swing low is $98.05; traders often treat these as resistance and support.
Fundamentals
The PEG ratio is 3.84, which looks expensive relative to its growth.
The company reports a profit margin of 3.0% and revenue growth of +5.9%.
In its latest quarter it earned $0.81 per share, which beat the $0.74 analysts expected, with revenue +5.9% year over year.
Wall Street's average rating is 1.6 on a 1 (strong buy) to 5 (sell) scale, roughly a "buy", with an average price target of $126.78.
The next earnings report is expected around Nov 19, 2026; prices often move sharply around earnings.
Trade plan from the model
The model's long / bullish plan uses an entry near $114.51, a target of $117.29 (+2.4%) and a stop-loss at $110.07 (-3.9%).
That is a reward-to-risk ratio of about 0.6 to 1: the potential loss is bigger than the gain, a weak setup.
The plan has a time limit: reassess by Oct 24, 2026 whatever the price does.
Entry$114.51
Target$117.29
Stop-loss$110.07
Reassess byOct 24, 2026
The model's one-paragraph read
Leans BUY — composite score +0.14 (WEAK BUY). Technicals: RSI 54.64, MACD bullish, price above SMA50. Fundamentals: PEG 3.84, margin 3.0%, revenue growth 5.9%. Financial results: YoY revenue +5.9%, last EPS surprise +9.5%, next earnings 2026-11-19. Smart Money Concepts: ranging / no clear structure. FinGPT news read: positive. Memory: 1 prior look(s). Suggested levels: entry $114.51, target $117.29, stop-loss $110.07, exit by 2026-10-24 (10-calendar-day max hold (time-stop; reassess by this date regardless of P&L)).
Past ratings for WMT
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Oct 14, 2026 | WEAK BUY | 14% | $112.28 | — |
"Move since" compares each call's price with the latest analysed price.
Recent news on WMT
Oct 14, 2026 · Walmart to offer US associates 250-plus free prescription medicines
- Oct 14, 2026: Walmart to offer US associates 250-plus free prescription medicines (Retail Insight Network)
- Oct 13, 2026: Walmart to cover some GLP-1s, inhalers and insulin for employees at no cost as it expands benefits (CNBC)
Other Consumer Defensive stocks we cover
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Frequently asked questions
Is WMT a buy right now?
As of Oct 14, 2026, our automated model rates Walmart Inc. (WMT) WEAK BUY with 14% confidence: the signals lean positive, but they are mixed, so conviction is low. This is a model output for education, not personal investment advice.
What is the price target for WMT?
The model's most recent plan targets $117.29 with a stop-loss at $110.07, from an entry near $114.51.
When does Walmart Inc. report earnings next?
The next earnings report is expected around Nov 19, 2026.
What does a WEAK BUY rating mean?
A WEAK BUY rating means the signals lean positive, but they are mixed, so conviction is low.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.