Home Depot trades at a lower forward earnings multiple and carries more debt relative to equity than Walmart, which has grown revenue faster and raised its fiscal 2027 earnings outlook.
WMT Walmart Inc. Common Stock
XNAS
118.62
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
WMT
$118.62
—
Key stats
$118.62
After hours
$118.52
-0.24%
- 52-Week Range
- $98.88 – $135.16
- YTD
- +5.20%
- IV Rank (30D)
- 43.62
- Straddle Price
- $6.72
- P/C Vol Ratio
- 0.40
- Market Cap
- $935.2B
- Open
- $118.07
- Day Range
- $118.07 – $119.48
- Volume
- 20,636,166
- Prev Close
- $117.87
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.21% |
| Beta vs SPY | 0.72 |
| Cost of Equity (CAPM) | 8.82% (VRP-adj) |
| WACC | 8.69% |
| Volatility Risk Premium | +11.7pp (IV − HV30) |
| Effective Tax Rate | 23.3% |
| Rev. Growth (YoY, DCF input) | +4.7% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.05 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $13.5B |
| Return on Equity (TTM) | 22.5% |
| Book / Price | 11.1% |
| Gross Margin (TTM) | 25.2% |
| FCF Margin (TTM) | 1.8% |
| Debt / Equity | 0.41 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +28.0% (reverse-DCF on current price) |
| SMA 50 | $108.78 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $109.00 |
| Bollinger Width / SMA20 | 12.5% (drives anchor stability) |
| Net Debt | $30.9B |
| Market Cap | $943B |
Peers used for multiples: COST, KO, MDLZ, MO, PEP, PG, PM, TGT
60-Day Conviction
19%
20-Day Fair Value
≈ by Nov 16, 2026
$120.21
α +1.2%
rank 2%
conviction
67%
40-Day Fair Value
≈ by Dec 15, 2026
$120.69
α +1.6%
rank 4%
conviction
50%
60-Day Fair Value
≈ by Jan 13, 2027
$119.32
α +0.4%
rank 4%
conviction
19%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $28.05 | 20% | |
| DDM (Gordon) | $31.18 | 0% | |
| Peer P/E | $66.40 | 9% | median 22.9× · 8 peers |
| Peer EV/EBITDA | $100.34 | 9% | median 16.8× · 8 peers |
| Peer P/B | $95.50 | 2% | median 7.3× · 6 peers |
| Peer P/S | $298.08 | 6% | median 3.1× · 8 peers |
| Market Anchor (SMA50) | $108.78 | 35% | stability 88% (BB-width) |
| Options Expected (B-L 30d) | $118.54 | 20% | 29 strikes · skew -0.37 |
As of 2026-10-16 · updated
Related
About
- Industry (SIC)
- RETAIL-VARIETY STORES (5331) · industry map
- Exchange
- XNAS
- Market Cap
- $935.2B
- Employees
- 2,100,000
- List Date
- 1970-10-01
- CIK
- 0000104169
- Next Earnings
- 2026-11-19 (Pre-Market)
- EPS Forecast
- $0.63 (12 est.)
- Headquarters
- Bentonville, AR
- Homepage
- https://stock.walmart.com
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 $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, w…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -4.12% | -3.35% | 0.19% | 3.74% | 9.07% | 5.66% | 1.87% |
| Feb | -6.71% | -4.08% | -1.76% | 4.47% | -0.93% | 3.14% | -0.98% |
| Mar | 3.40% | 9.51% | 5.21% | 2.40% | -10.04% | -2.22% | 1.38% |
| Apr | 3.16% | 1.31% | 1.53% | -1.08% | 9.48% | 5.76% | 3.36% |
| May | -0.06% | -15.36% | -3.11% | 11.74% | 1.34% | -12.04% | -2.91% |
| Jun | -0.45% | -3.08% | 6.63% | 2.87% | -1.99% | -1.17% | 0.47% |
| Jul | 2.32% | 7.68% | 1.05% | 1.72% | -0.26% | 2.54% | 2.51% |
| Aug | 4.13% | 0.01% | 2.20% | 10.66% | -1.53% | -5.28% | 1.70% |
| Sep | -5.68% | -3.55% | -1.02% | 4.64% | 5.32% | -1.89% | -0.36% |
| Oct | 9.03% | 7.39% | 2.07% | 0.84% | -0.77% | 13.96%* | 5.42% |
| Nov | -6.12% | 7.57% | -5.57% | 12.54% | 8.78% | -- | 3.44% |
| Dec | 5.51% | -7.55% | 2.14% | -2.47% | -0.11% | -- | -0.50% |
| Total | 3.02% | -6.41% | 9.31% | 64.51% | 17.89% | 6.39% | 15.79% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $109.61
SMA 50: $108.91
SMA 200: $118.26
Current: $118.81
EMA 12: $112.59
EMA 26: $110.34
MACD: 2.2504 | Signal: 1.3550
BULLISH
ADX (14): 22.72
WEAK TREND
+DI: 45.45
−DI: 12.61
Momentum Oscillators
RSI (14): 72.97
OVERBOUGHT
Stoch %K: 88.53
Stoch %D: 88.86
Williams %R: -14.29
Volume & Volatility
BB Upper: $118.07
BB Lower: $101.14
OVERBOUGHT
OBV: 525,735,297
Vol SMA 20: 21,718,200
Vol ROC: -12.44%
ATR: $2.45
True Range: $1.61
HV 20: 25.1%
HV 30: 22.7%
HV 60: 29.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
LLM Stock Analysis Report: WMT
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market, with no clear trend direction
- Recent news headlines are generally positive, but may not have significant impact on stock price
- Risk metrics indicate low volatility and negative correlation with the broader market
Primary Risks:
- Low technical momentum and unclear trend direction
- Negative beta, which could lead to market moves in opposite direction of WMT
- Options market suggests potential for $8.35 move by expiration, but low implied volatility
Recent News Sentiment Impact: Positive news headlines may have contributed to the recent range-bound price action.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound, no clear trend direction
- Medium-term (1-3 months): Consolidation, with some technical indicators suggesting potential breakout or breakdown
- Long-term (3-12 months): Bullish, but need confirmation of trend direction
Support/Resistance Levels:
- Lower Bollinger Band: $108.48
- Middle Line (SMA 20): $112.07
- Upper Bollinger Band: $115.66
Momentum Signals:
- RSI (14): Neutral at 49.10, not indicating significant momentum
- MACD: Bearish signal line crossover (-0.79 / 0.42), but still below zero
- Stochastic %K and %D: Not overbought or oversold
Volume Analysis:
- Volume SMA 20: 20855037.05
- On-Balance Volume (OBV): 850719718.96
- Volume Rate of Change: 4.39%
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news headlines focused on dividend king, value stocks, and company performance
- No significant negative or bearish news reports
Sentiment Assessment: POSITIVE (aggregate sentiment from last 10 news articles)
Catalyst Identification:
- Upcoming earnings report (no specific date available)
- Product launches and marketing campaigns may impact future growth
Market Narrative:
- Technical signals suggest range-bound market, while news headlines are generally positive
- Options market pricing a potential $8.35 move by expiration, but implied volatility is low
Risk & Volatility Assessment
Risk Metrics:
- Beta: -0.11 (vs SPY)
- Alpha: 0.14
- Correlation: -0.06
- Stock Volatility: 0.25
Options Market Signals:
- IV Rank: 17.6% (Low) suggests historically low volatility
- Current IV: 33.4%
- Expected Move: $8.35 (32 DTE), 7-DTE: $2.36
Downside Protection:
- Support levels at $108.48 and $112.07
- Risk management considerations: stop-loss levels, position sizing
Market Context & Positioning
Sector Performance:
- WMT performs similarly to the broader market (XLP)
Institutional Activity:
- No significant institutional activity or insider buying/selling data available
Correlation Analysis:
- R-squared interpretation: 0.25 (low correlation with SPY)
Relative Valuation:
- WMT trades within its historical range, with some technical indicators suggesting potential breakout or breakdown
Key Levels & Action Items
Critical Price Levels:
- Support at $108.48 and $112.07
- Resistance at $115.66
Breakout/Breakdown Levels:
- Technical levels to monitor: SMA 20, SMA 50, Bollinger Bands
Time-Sensitive Catalysts:
- Upcoming earnings report (no specific date available)
- Product launches and marketing campaigns may impact future growth
Risk Management:
- Stop-loss levels: $108.48 and $112.07
- Position sizing considerations: volatility, risk tolerance
Generated
News
All WMT news →
Higher interest rates bring different risks and opportunities for four leading retail stocks.
One shopper said they're "more comfortable" than traditional earbuds.
Keeping bargains alive may become much harder.
Decorate your home's exterior without tangled extension cords.
The affordable scooter has nearly 3,000 perfect ratings.
Home Depot is also in the crosshairs as new data raises questions about what actually stops theft.
"Helps a lot with our limited counter and cabinet space."
Target, Walmart and other discount retailers are flashing buy signals or other bullish moves as Treasury yields and AI plays dive. The post Target, Walmart, Other Discounters Make Bullish Moves Amid AI Anxiety appeared first on Investor's Business Daily .
Showing 1–10 of 50
Page 1 of 5
Earnings History
10 of 20 under expected move
Avg Expected Move
4.42%
Avg Actual Move
4.79%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-18 | Pre-Market | 3.49% | 6.48% | 1.86x | Exceeded |
| 2021-05-18 | Pre-Market | 3.81% | 2.17% | 0.57x | Within |
| 2021-08-17 | Pre-Market | 3.21% | 0.03% | 0.01x | Within |
| 2021-11-16 | Pre-Market | 3.91% | 2.55% | 0.65x | Within |
| 2022-02-17 | Pre-Market | 4.22% | 4.01% | 0.95x | Within |
| 2022-05-17 | Pre-Market | 4.31% | 11.38% | 2.64x | Exceeded |
| 2022-08-16 | Pre-Market | 4.68% | 5.11% | 1.09x | Exceeded |
| 2022-11-15 | Pre-Market | 5.70% | 6.54% | 1.15x | Exceeded |
| 2023-05-18 | Pre-Market | 3.49% | 1.30% | 0.37x | Within |
| 2023-08-17 | Pre-Market | 3.56% | 2.24% | 0.63x | Within |
| 2023-11-16 | Pre-Market | 3.53% | 8.09% | 2.29x | Exceeded |
| 2024-05-16 | Pre-Market | 3.71% | 6.99% | 1.88x | Exceeded |
| 2024-08-15 | Pre-Market | 5.71% | 6.58% | 1.15x | Exceeded |
| 2024-11-19 | Pre-Market | 5.60% | 3.00% | 0.54x | Within |
| 2025-05-15 | Pre-Market | 4.83% | 0.50% | 0.10x | Within |
| 2025-08-21 | Pre-Market | 4.73% | 4.49% | 0.95x | Within |
| 2025-11-20 | Pre-Market | 4.87% | 6.46% | 1.33x | Exceeded |
| 2026-02-19 | Pre-Market | 5.49% | 1.38% | 0.25x | Within |
| 2026-05-21 | Pre-Market | 4.58% | 7.27% | 1.59x | Exceeded |
| 2026-08-20 | Pre-Market | 4.97% | 9.15% | 1.84x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
WMT Options Activity & IV Rank
WMT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 26.8%
7-DTE IV: 23.0%
Expected Move: $6.72
7-DTE Move: $3.04
Days to Exp: 28 (2026-11-13)
Options Flow
Call Volume: 2,063
Put Volume: 815
P/C Volume: 0.395
BULLISH
Call OI: 7,414
Put OI: 1,924
P/C OI: 0.26
Total OI: 9,338
ATM Options Pricing
ATM Call: $3.58
ATM Put: $3.15
Call %: 3.0%
Put %: 2.7%
Chain Summary
Chain Volume: 163,236
Chain OI: 1,433,759
Last Updated: 10/16/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 95th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
95%
vs own history
GEX tilt
+0.61
OI-weighted, today
Vanna tilt
+0.47
δ-sensitivity to IV
Charm tilt
-0.49
δ-decay vs time
Vanna tilt +0.47: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.49: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 270 ATM contracts, 648k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
8%
+1.1
pts
EXTREME
ATM 24.2% / Wing 25.3%
30 DTE / 10d
11%
+1.3
pts
EXTREME
ATM 25.5% / Wing 26.8%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)14.6LowOct 16
IV Rank (30 DTE)43.6MediumOct 16
Straddle Price (30 DTE)$6.72Oct 16
Beta Analysis
Risk Metrics
Beta: -0.0925
Alpha: 15.90%
Correlation: -0.0448
R-Squared: 0.2%
Stock Volatility: 26.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own WMT
8 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Walton family (Walton Enterprises) Family office Jim Walton, Rob Walton, Alice Walton, Steuart Walton | $3.75B | #1 of 2 | — | Form 4 · 10% owner | |
| Gates Foundation Trust Foundation Bill Gates | $950.3M | #7 of 24 | 0.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $624.0M | #29 of 6285 | +352.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $197.7M | #68 of 4729 | +5.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $162.9M | #186 of 3716 | +50.8% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $46.5M | #358 of 3138 | +4351.1% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $29.3M | #140 of 997 | +2.8% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $7.1M | #148 of 251 | 0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
WMT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 7,999,500,000 (as of 2026-07-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
68 filers$5.45B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $968.20M | 17.78% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $878.39M | 16.13% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $822.41M | 15.10% | 2026-06-30 |
| 4 | JPMorgan Chase & Co Custodian | $296.29M | 5.44% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $263.41M | 4.84% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $251.77M | 4.62% | 2025-09-30 |
| 7 | Royal Bank of Canada Custodian | $220.86M | 4.06% | 2026-06-30 |
| 8 | Millennium Management LLC Custodian | $179.20M | 3.29% | 2026-06-30 |
| 9 | TORONTO DOMINION BANK | $153.58M | 2.82% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $149.21M | 2.74% | 2026-06-30 |
| 11 | Optiver Holding B.V. | $96.75M | 1.78% | 2026-06-30 |
| 12 | BNP Paribas Financial Markets Custodian | $93.24M | 1.71% | 2026-06-30 |
| 13 | Walleye Trading LLC | $90.23M | 1.66% | 2026-06-30 |
| 14 | Point72 Asset Management, L.P. | $88.66M | 1.63% | 2026-06-30 |
| 15 | BlackRock, Inc. Custodian | $82.40M | 1.51% | 2026-06-30 |
| 16 | Delta Accumulation, LLC | $74.48M | 1.37% | 2026-06-30 |
| 17 | Barclays PLC Custodian | $69.09M | 1.27% | 2026-06-30 |
| 18 | Goldman Sachs Group Inc Custodian | $66.46M | 1.22% | 2026-06-30 |
| 19 | UBS Group AG Custodian | $63.75M | 1.17% | 2026-06-30 |
| 20 | Allianz Asset Management GmbH | $51.56M | 0.95% | 2026-06-30 |
| 21 | National Bank of Canada Custodian | $48.14M | 0.88% | 2026-06-30 |
| 22 | Cubist Systematic Strategies, LLC | $46.14M | 0.85% | 2025-09-30 |
| 23 | Man Group plc | $42.79M | 0.79% | 2026-06-30 |
| 24 | D. E. Shaw & Co., Inc. Custodian | $41.32M | 0.76% | 2026-06-30 |
| 25 | Alphadyne Asset Management LP | $35.55M | 0.65% | 2026-06-30 |
89 filers$6.35B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $1.21B | 19.12% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.18B | 18.59% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $844.26M | 13.30% | 2026-06-30 |
| 4 | Millennium Management LLC Custodian | $291.45M | 4.59% | 2026-06-30 |
| 5 | Citigroup Inc. Custodian | $280.99M | 4.43% | 2026-06-30 |
| 6 | Barclays PLC Custodian | $214.30M | 3.38% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $202.17M | 3.19% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $195.33M | 3.08% | 2025-09-30 |
| 9 | Goldman Sachs Group Inc Custodian | $187.18M | 2.95% | 2026-06-30 |
| 10 | Parallax Volatility Advisers, L.P. | $183.38M | 2.89% | 2026-06-30 |
| 11 | Capula Management Ltd | $142.23M | 2.24% | 2026-06-30 |
| 12 | BNP Paribas Financial Markets Custodian | $123.36M | 1.94% | 2026-06-30 |
| 13 | Eisler Capital Management Ltd. | $118.51M | 1.87% | 2025-09-30 |
| 14 | Optiver Holding B.V. | $93.00M | 1.47% | 2026-06-30 |
| 15 | Walleye Trading LLC | $90.39M | 1.42% | 2026-06-30 |
| 16 | UBS Group AG Custodian | $77.76M | 1.23% | 2026-06-30 |
| 17 | Simplex Trading, LLC Custodian | $76.60M | 1.21% | 2026-06-30 |
| 18 | CAPSTONE INVESTMENT ADVISORS, LLC | $69.69M | 1.10% | 2026-06-30 |
| 19 | Delta Accumulation, LLC | $65.62M | 1.03% | 2026-06-30 |
| 20 | Allianz Asset Management GmbH | $63.30M | 1.00% | 2026-06-30 |
| 21 | Balyasny Asset Management L.P. | $48.68M | 0.77% | 2026-06-30 |
| 22 | Man Group plc | $42.79M | 0.67% | 2026-06-30 |
| 23 | CREDIT AGRICOLE S A | $34.54M | 0.54% | 2026-06-30 |
| 24 | Cubist Systematic Strategies, LLC | $32.74M | 0.52% | 2025-09-30 |
| 25 | Point72 Asset Management, L.P. | $31.61M | 0.50% | 2026-06-30 |
WMT Insider Trading (Form 4)
Latest: 2026-10-08Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-08 | David W Guggina | Executive Vice President | Tax (F) | −117 | $105.07 | -$12.4K | EDGAR |
| 2026-10-08 | Dwayne M Milum | SVP & Controller | Tax (F) | −121 | $105.07 | -$12.8K | EDGAR |
| 2026-10-08 | Latriece Watkins | Executive Vice President | Tax (F) | −227 | $105.07 | -$23.9K | EDGAR |
| 2026-10-08 | Seth Dallaire | Executive Vice President | Tax (F) | −386 | $105.07 | -$40.6K | EDGAR |
| 2026-10-02 | Shishir Mehrotra | Director | Award (A) | +277 | — | EDGAR | |
| 2026-10-02 | Sarah Friar | Director | Award (A) | +337 | — | EDGAR | |
| 2026-10-02 | Marissa A Mayer | Director | Award (A) | +277 | — | EDGAR | |
| 2026-10-02 | Carla A Harris | Director | Award (A) | +168 | — | EDGAR | |
| 2026-10-02 | Cesar Conde | Director | Award (A) | +277 | — | EDGAR | |
| 2026-10-02 | Randall L Stephenson | Director | Award (A) | +457 | — | EDGAR | |
| 2026-10-02 | Daniel J Bartlett | Executive Vice President | Sell (S) | −3,990 | $104.41 | -$416.6K | EDGAR |
| 2026-10-02 | Steuart L Walton | Director | Award (A) | +337 | — | EDGAR | |
| 2026-10-02 | Robert Edward Moritz Jr. | Director | Award (A) | +361 | — | EDGAR | |
| 2026-10-02 | Gregory Boyd Penner | Director | Award (A) | +547 | — | EDGAR | |
| 2026-09-18 | Christopher James Nicholas | Executive Vice President | Sell (S) | −2,900 | $106.65 | -$309.3K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
WMT Insider Holdings
31 insiders · @ $118.81
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Walton Family Holdings Trust | 10%+ Owner | 499,835,752 | $59.39B | -$7.14B | 36 | 2026-06-25 |
| 2 | Jim C Walton | 10%+ Owner | 31,521,372 | $3.75B | -$29.74B | 191 | 2024-12-19 |
| 3 | Alice L Walton | 10%+ Owner | 20,245,740 | $2.41B | -$29.74B | 178 | 2024-12-19 |
| 4 | S Robson Walton | 10%+ Owner | 7,029,557 | $835.18M | -$29.74B | 190 | 2024-12-19 |
| 5 | C Douglas McMillon | Director | 4,181,355 | $496.79M | -$116.00M | 158 | 2026-05-29 |
| 6 | Suresh Kumar | Chief Technology Officer | 1,798,565 | $213.69M | -$3.10M | 25 | 2026-03-11 |
| 7 | Gregory Boyd Penner | Director | 1,712,825 | $203.50M | $0 | 105 | 2026-10-02 |
| 8 | Kathryn J. McLay | Executive Vice President | 924,620 | $109.85M | -$7.62M | 39 | 2026-02-03 |
| 9 | John R. Furner | President & CEO | 780,762 | $92.76M | -$60.33M | 87 | 2026-09-18 |
| 10 | Daniel J Bartlett | Executive Vice President | 618,358 | $73.47M | -$9.28M | 80 | 2026-10-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
WMT Proposed Insider Sales (Form 144)
Latest: 2026-10-14
? Form 144 Guide
Last 30d:
3 filings
· $5.2M notice value
· Last 90d:
8 filings
· $13.0M notice value
· 6 unique filers
· 88% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Danker Daniel (1, $5.3M) · Furner John R. (1, $4.2M) · Bartlett Daniel J (3, $1.3M) · Nicholas Christopher James (1, $922K) · Timothy P. Flynn (1, $684K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-14 | Watkins Latriece | Officer | 5,000 | $575.0K | 2026-10-14 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-10-01 | Bartlett Daniel J | Officer | 3,990 | $416.6K | 2026-10-01 | Stephens Inc. | 10b5-1 | EDGAR |
| 2026-09-17 | Furner John R. | Officer, Director | 39,375 | $4.23M | 2026-09-17 | CHARLES SCHWAB CORP | 10b5-1 | EDGAR |
| 2026-09-01 | Bartlett Daniel J | Officer | 3,950 | $415.3K | 2026-09-01 | Stephens Inc. | 10b5-1 | EDGAR |
| 2026-08-26 | Danker Daniel | Officer | 50,644 | $5.34M | 2026-08-26 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-20 | Nicholas Christopher James | Officer | 8,700 | $922.2K | 2026-08-20 | THE CHARLES SCHWAB CORPORATION | 10b5-1 | EDGAR |
| 2026-08-03 | Bartlett Daniel J | Officer | 3,710 | $419.6K | 2026-08-03 | Stephens Inc. | 10b5-1 | EDGAR |
| 2026-07-28 | Timothy P. Flynn | Former Director | 5,936 | $683.9K | 2026-07-28 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-07-16 | Timothy P. Flynn | Former Director | 10,000 | $1.15M | 2026-07-16 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-07-01 | Bartlett Daniel J | Officer | 3,775 | $413.9K | 2026-07-01 | Stephens Inc. | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-05 | 0000104169-26-000111 | EDGAR |
| 2026-05-21 | 0000104169-26-000095 | EDGAR |
| 2026-04-30 | 0001193125-26-194086 | EDGAR |
| 2026-03-27 | 0000104169-26-000067 | EDGAR |
| 2026-03-13 | 0000104169-26-000057 | EDGAR |
| 2026-02-19 | 0000104169-26-000032 | EDGAR |
| 2026-01-16 | 0000104169-26-000023 | EDGAR |
| 2026-01-08 | 0000104169-26-000008 | EDGAR |
| 2025-12-29 | 0000104169-25-000238 | EDGAR |
| 2025-11-20 | 0000104169-25-000177 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-29 | 0000104169-26-000102 | EDGAR |
| 2025-12-03 | 0000104169-25-000191 | EDGAR |
| 2025-08-29 | 0000104169-25-000137 | EDGAR |
| 2025-06-06 | 0000104169-25-000090 | EDGAR |
| 2024-12-06 | 0000104169-24-000178 | EDGAR |
| 2024-08-30 | 0000104169-24-000141 | EDGAR |
| 2024-06-07 | 0000104169-24-000105 | EDGAR |
| 2023-11-30 | 0000104169-23-000132 | EDGAR |
| 2023-09-01 | 0000104169-23-000097 | EDGAR |
| 2023-06-02 | 0000104169-23-000052 | EDGAR |
ETF Holders
471 ETFs hold WMT
25 shown · $73.79B total exposure · 0.94% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.62% | $14.4B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.70% | $12.2B | — | 2026-09-30 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 2.40% | $11.8B | — | 2026-10-14 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.78% | $6.9B | $890.0B | 2026-10-14 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.78% | $6.3B | $812.7B | 2026-10-14 |
| 6 | VTV Vanguard Morningstar Value ETF | Vanguard | 1.73% | $4.3B | — | 2026-09-30 |
| 7 | QQQM Invesco NASDAQ 100 ETF | Invesco | 2.40% | $2.6B | — | 2026-10-14 |
| 8 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 2.06% | $2.6B | — | 2026-09-30 |
| 9 | XLP State Street® Consumer Staples Select Sector SPDR® ETF | SPDR (State Street) | 10.88% | $1.6B | $14.3B | 2026-10-14 |
| 10 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.78% | $1.4B | $183.2B | 2026-10-14 |
| 11 | VDC Vanguard Consumer Staples ETF | Vanguard | 13.91% | $1.2B | — | 2026-09-30 |
| 12 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 1.25% | $1.0B | $83.8B | 2026-10-14 |
| 13 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 1.74% | $860.0M | $49.9B | 2026-10-14 |
| 14 | JEPQ JPMorgan Nasdaq Equity Premium Income ETF | JPMorgan | 1.82% | $801.9M | $44.1B | 2026-10-15 |
| 15 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.70% | $672.7M | $97.1B | 2026-10-14 |
| 16 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 1.74% | $637.5M | $36.7B | 2026-10-14 |
| 17 | DIA State Street® SPDR® Dow Jones Industrial Average® ETF Trust | SPDR (State Street) | 1.34% | $600.6M | $44.9B | 2026-10-14 |
| 18 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.74% | $538.7M | — | 2026-05-31 |
| 19 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.71% | $535.8M | — | 2026-09-30 |
| 20 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 1.00% | $490.0M | $49.0B | 2026-10-14 |
| 21 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 1.06% | $460.1M | $43.8B | 2026-10-14 |
| 22 | IUSV iShares Core S&P U.S. Value ETF | iShares (BlackRock) | 1.65% | $456.8M | $28.0B | 2026-10-14 |
| 23 | DYNF iShares U.S. Equity Factor Rotation Active ETF | iShares (BlackRock) | 1.04% | $441.6M | $42.5B | 2026-10-14 |
| 24 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.50% | $439.1M | — | 2026-10-14 |
| 25 | RWL Invesco S&P 500 Revenue ETF | Invesco | 4.03% | $406.3M | — | 2026-10-14 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
42.89
TTM Diluted EPS
$2.77
TTM Revenue
$735.84B
TTM Net Income
$22.08B
TTM Op. Cash Flow
$42.92B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-07-31 | $187.94B | $6.37B | $0.80 | $14.97B |
| Q1 '27 | 2026-04-30 | $177.75B | $5.33B | $0.67 | $4.74B |
| Q4 '26 | 2026-01-31 | $190.66B | $4.24B | $0.53 | $14.11B |
| Q3 '26 | 2025-10-31 | $179.50B | $6.14B | $0.77 | $9.10B |
| Q2 '26 | 2025-07-31 | $177.40B | $7.03B | $0.88 | $12.94B |
| Q1 '26 | 2025-04-30 | $165.61B | $4.49B | $0.56 | $5.41B |
| Q4 '25 | 2025-01-31 | $180.55B | $5.25B | $0.66 | $13.53B |
| Q3 '25 | 2024-10-31 | $169.59B | $4.58B | $0.57 | $6.56B |
| Q2 '25 | 2024-07-31 | $169.34B | $4.50B | $0.56 | $12.11B |
| Q1 '25 | 2024-04-30 | $161.51B | $5.10B | $0.63 | $4.25B |
| Q4 '24 | 2024-01-31 | $173.39B | $5.49B | $0.67 | $16.71B |
| Q3 '24 | 2023-10-31 | $160.80B | $453.00M | $0.06 | $813.00M |
Q2 2027 • period ending 2026-07-31 • filed 2026-08-28
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
42.89
P/B
9.09
P/S
1.29
EV/EBITDA
20.71
EV/Sales
1.33
ROE
21.1%
ROA
7.5%
Div Yield
0.82%
FCF Yield
4.52%
Debt/Equity
0.41
Current Ratio
—
Market Cap
$950.42B
as of 2026-10-16
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
80.94M
SI % of Float
1.82%
Days to Cover
3.39
Short Vol Ratio
46.0%
Free Float
4.44B
Float %
55.8%
Short interest 2026-09-30 • Short volume 2026-10-15 • Float 2026-06-02