Analysing the Spike in Volatility on the Walmart (WMT) ChartAnalysing the Spike in Volatility on the Walmart (WMT) Share Price Chart
On Thursday, the US retail giant reported its quarterly results — which turned out to be broadly better than expected. While total revenue was roughly in line with analysts’ forecasts, earnings per share came in higher at $0.
Key facts today
Walmart plans price hikes due to rising tariffs on Chinese imports. CEO Doug McMillon noted that even a 30% tariff cut would still lead to higher consumer prices.
Walmart's operating margin is 4.4%, much lower than Home Depot's 13.6%, posing challenges for its pricing strategy and cost absorption without raising prices.
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45.98 MXN
402.71 B MXN
14.11 T MXN
4.34 B
About Walmart Inc.
Sector
Industry
CEO
C. Douglas McMillon
Website
Headquarters
Bentonville
Founded
1962
FIGI
BBG000HVM2F7
Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.
April 2025 Market Crash: Causes, Impact, and Strategic ResponseApril 2025 will go down in financial history as one of the most turbulent months of the past decade. A large-scale market crash, triggered by geopolitical escalation and intensified trade tensions, revealed just how fragile the global investment landscape remains—even after a relatively stable start
Three U.S. Retail Kings, Three Tariff StrategiesIn an environment of trade tensions and tariffs threatening to raise costs, America’s retail giants have taken very different paths to protect their profitability. Below, we analyze how Home Depot, Costco, and Walmart have managed the latest tariffs and how this shows up in their net profits for the
Quantum's Walmart (WMT) Trading Guide 4/28/25WMT’s weekly outlook balances its defensive resilience against macroeconomic headwinds, with a comprehensive synthesis of technical, market, and strategic factors guiding its trajectory for weekly options contracts. The FAME framework underscores WMT’s long-term bullish potential, driven by robust f
Swing Long For WalmartNow that a proper correction was been made, price has made a strong rebound off this major zone of support, as the 200 Moving Average and the bottom ascending channel both have indicated. There is a good chance that price will surge upwards from here, continuing the long-term uptrend. My price targe
WALMART 1W MA50 rebound makes a solid long-term investment.Walmart (WMT) ended its 2 month correction with an emphatic rebound on its 1W MA50 (blue trend-line). This is the first time it touches the 1W MA50 since December 11 2023 but it's not uncommon at all within its 10-year Channel Up.
Every time the stock hi its 1W MA50 while the 1W RSI was this low, i
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An aggregate view of professional's ratings.
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Displays a symbol's price movements over previous years to identify recurring trends.
US931142EV1
WALMART 21/51Yield to maturity
6.99%
Maturity date
Sep 22, 2051
WMT4887055
Walmart Inc. 2.95% 24-SEP-2049Yield to maturity
6.81%
Maturity date
Sep 24, 2049
US931142EW9
WALMART 22/25Yield to maturity
6.60%
Maturity date
Sep 9, 2025
US931142EU3
WALMART 21/41Yield to maturity
6.57%
Maturity date
Sep 22, 2041
US931142EC3
WALMART 18/48Yield to maturity
6.38%
Maturity date
Jun 29, 2048
US931142DW0
WALMART 2047Yield to maturity
6.37%
Maturity date
Dec 15, 2047
WMT5472137
Walmart Inc. 4.5% 09-SEP-2052Yield to maturity
6.00%
Maturity date
Sep 9, 2052
WMT3991377
Walmart Inc. 4.0% 11-APR-2043Yield to maturity
5.99%
Maturity date
Apr 11, 2043
WMT5571329
Walmart Inc. 4.5% 15-APR-2053Yield to maturity
5.92%
Maturity date
Apr 15, 2053
WMT4117478
Walmart Inc. 4.3% 22-APR-2044Yield to maturity
5.86%
Maturity date
Apr 22, 2044
US931142EB5
WALMART 18/38Yield to maturity
5.69%
Maturity date
Jun 28, 2038
See all WMT bonds
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Frequently Asked Questions
The current price of WMT is 1,869.38 MXN — it has increased by 0.15% in the past 24 hours. Watch WALMART INC stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on BMV exchange WALMART INC stocks are traded under the ticker WMT.
WMT stock has fallen by −0.44% compared to the previous week, the month change is a 6.04% rise, over the last year WALMART INC has showed a 76.35% increase.
We've gathered analysts' opinions on WALMART INC future price: according to them, WMT price has a max estimate of 2,339.09 MXN and a min estimate of 1,734.83 MXN. Watch WMT chart and read a more detailed WALMART INC stock forecast: see what analysts think of WALMART INC and suggest that you do with its stocks.
WMT stock is 0.89% volatile and has beta coefficient of 0.80. Track WALMART INC stock price on the chart and check out the list of the most volatile stocks — is WALMART INC there?
Today WALMART INC has the market capitalization of 15.08 T, it has decreased by −3.91% over the last week.
Yes, you can track WALMART INC financials in yearly and quarterly reports right on TradingView.
WALMART INC is going to release the next earnings report on Aug 21, 2025. Keep track of upcoming events with our Earnings Calendar.
WMT earnings for the last quarter are 11.97 MXN per share, whereas the estimation was 11.29 MXN resulting in a 6.00% surprise. The estimated earnings for the next quarter are 13.91 MXN per share. See more details about WALMART INC earnings.
WALMART INC revenue for the last quarter amounts to 3.25 T MXN, despite the estimated figure of 3.25 T MXN. In the next quarter, revenue is expected to reach 3.38 T MXN.
WMT net income for the last quarter is 88.04 B MXN, while the quarter before that showed 108.86 B MXN of net income which accounts for −19.12% change. Track more WALMART INC financial stats to get the full picture.
Yes, WMT dividends are paid quarterly. The last dividend per share was 4.57 MXN. As of today, Dividend Yield (TTM)% is 0.88%. Tracking WALMART INC dividends might help you take more informed decisions.
WALMART INC dividend yield was 0.85% in 2024, and payout ratio reached 34.51%. The year before the numbers were 1.38% and 39.73% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of May 21, 2025, the company has 2.1 M employees. See our rating of the largest employees — is WALMART INC on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. WALMART INC EBITDA is 840.92 B MXN, and current EBITDA margin is 6.21%. See more stats in WALMART INC financial statements.
Like other stocks, WMT shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade WALMART INC stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So WALMART INC technincal analysis shows the sell today, and its 1 week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating WALMART INC stock shows the buy signal. See more of WALMART INC technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.