24,343 Shares in Walmart Inc. $WMT Purchased by MSH Capital Advisors LLC

MSH Capital Advisors LLC purchased a new stake in shares of Walmart Inc. (NASDAQ:WMTFree Report) during the second quarter, HoldingsChannel.com reports. The firm purchased 24,343 shares of the retailer’s stock, valued at approximately $2,757,000.

A number of other hedge funds and other institutional investors have also bought and sold shares of WMT. Entrust Financial LLC purchased a new position in shares of Walmart during the fourth quarter valued at approximately $27,000. Merkkuri Wealth Advisors LLC purchased a new stake in Walmart in the first quarter worth $29,000. Bay Harbor Wealth Management LLC boosted its holdings in Walmart by 57.4% in the fourth quarter. Bay Harbor Wealth Management LLC now owns 288 shares of the retailer’s stock valued at $32,000 after acquiring an additional 105 shares in the last quarter. Sankala Group LLC bought a new stake in Walmart in the fourth quarter valued at $33,000. Finally, Motiv8 Investments LLC purchased a new position in Walmart during the 4th quarter valued at $34,000. Institutional investors own 26.76% of the company’s stock.

Key Walmart News

Here are the key news stories impacting Walmart this week:

  • Positive Sentiment: Unusually heavy call-option activity may indicate increased near-term bullish interest. Investors purchased 166,747 call options, about 33% above the typical daily volume. However, options activity is speculative and does not guarantee further gains.
  • Positive Sentiment: Walmart is rolling out tap-to-pay and NFC capabilities across its U.S. stores and clubs. The move could improve checkout convenience, support mobile-wallet adoption and strengthen customer engagement as digital sales and membership become more important. Can Walmart’s Tap to Pay Push Strengthen Customer Engagement?
  • Positive Sentiment: The company is introducing Scenario, a mostly sub-$25 fashion brand aimed at younger shoppers. Walmart hopes the offering will attract value-conscious consumers and improve its competitive position against Amazon in apparel. Walmart Aims to Take On Amazon With Trendier Apparel
  • Neutral Sentiment: Walmart’s latest quarter exceeded expectations, with adjusted earnings of $0.81 per share versus roughly $0.74 expected and revenue of $187.94 billion, up 5.9% year over year. Full-year sales guidance was also raised to 4%-5%, but the outlook implies moderating growth.
  • Negative Sentiment: U.S. comparable sales growth slowed to 2.6%, compared with 4.1% in the prior quarter and 4.6% a year earlier. Investors remain concerned that cautious consumers and uneven spending are pressuring traffic and discretionary purchases.
  • Negative Sentiment: Several analysts reduced Walmart’s price targets or issued more cautious forecasts after the earnings report. Critics also argue that the stock remains expensive at roughly 36 times forward earnings despite decelerating growth, limiting upside.

Analysts Set New Price Targets

WMT has been the subject of several research reports. Robert W. Baird decreased their price objective on shares of Walmart from $140.00 to $120.00 and set an “outperform” rating for the company in a report on Friday. Gordon Haskett cut shares of Walmart from a “buy” rating to an “accumulate” rating in a research report on Thursday, August 20th. Morgan Stanley reissued an “overweight” rating and issued a $125.00 price target (down from $140.00) on shares of Walmart in a research note on Friday. Truist Financial set a $114.00 price objective on shares of Walmart and gave the stock a “buy” rating in a report on Friday. Finally, Cantor Fitzgerald raised Walmart to a “buy” rating in a research report on Friday. Two research analysts have rated the stock with a Strong Buy rating, thirty-two have given a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, Walmart currently has a consensus rating of “Moderate Buy” and a consensus target price of $131.88.

Read Our Latest Research Report on WMT

Insider Activity

In other news, EVP Christopher James Nicholas sold 2,900 shares of the business’s stock in a transaction that occurred on Thursday, August 20th. The stock was sold at an average price of $106.34, for a total value of $308,386.00. Following the sale, the executive vice president directly owned 569,153 shares of the company’s stock, valued at $60,523,730.02. The trade was a 0.51% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Latriece Watkins sold 11,000 shares of the company’s stock in a transaction that occurred on Thursday, May 28th. The stock was sold at an average price of $118.97, for a total value of $1,308,670.00. Following the completion of the sale, the executive vice president owned 120,203 shares in the company, valued at $14,300,550.91. The trade was a 8.38% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 57,064 shares of company stock valued at $6,697,788. 0.09% of the stock is currently owned by insiders.

Walmart Stock Up 2.7%

NASDAQ:WMT opened at $106.49 on Tuesday. The company has a debt-to-equity ratio of 0.41, a current ratio of 0.77 and a quick ratio of 0.23. The firm’s 50-day moving average price is $113.06 and its 200-day moving average price is $121.09. The company has a market capitalization of $847.46 billion, a PE ratio of 38.44, a P/E/G ratio of 3.91 and a beta of 0.61. Walmart Inc. has a 1-year low of $95.42 and a 1-year high of $135.15.

Walmart (NASDAQ:WMTGet Free Report) last issued its quarterly earnings results on Thursday, August 20th. The retailer reported $0.81 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.74 by $0.07. The company had revenue of $187.94 billion during the quarter, compared to analysts’ expectations of $186.64 billion. Walmart had a net margin of 3.00% and a return on equity of 21.83%. Walmart’s revenue was up 5.9% on a year-over-year basis. During the same period last year, the company posted $0.68 EPS. Walmart has set its Q3 2027 guidance at 0.620-0.640 EPS and its FY 2027 guidance at 2.800-2.870 EPS. On average, equities analysts predict that Walmart Inc. will post 2.86 EPS for the current fiscal year.

About Walmart

(Free Report)

Walmart is a multinational retail corporation that operates a broad portfolio of store formats and digital services. Its core business includes large-format supercenters, discount department stores, neighborhood grocery stores and a membership warehouse chain, Sam’s Club. The company’s merchandising mix covers groceries, household goods, apparel, electronics and pharmacy services, supplemented by private-label products and category-specific offerings. Walmart pairs its physical store network with online platforms and mobile applications to provide omnichannel shopping, fulfillment and delivery options for consumers and businesses.

The company was founded by Sam Walton, who opened the first store in Rogers, Arkansas in 1962; it is headquartered in Bentonville, Arkansas.

Further Reading

Want to see what other hedge funds are holding WMT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Walmart Inc. (NASDAQ:WMTFree Report).

Institutional Ownership by Quarter for Walmart (NASDAQ:WMT)

Receive News & Ratings for Walmart Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Walmart and related companies with MarketBeat.com's FREE daily email newsletter.