UBS Group Forecasts Strong Price Appreciation for Walmart (NASDAQ:WMT) Stock

Posted by Stanley Muller on Nov 9th, 2026

Walmart logo Walmart (NASDAQ:WMT – Get Free Report) had its price objective raised by equities research analysts at UBS Group from $130.00 to $149.00 in a research report issued to clients and investors on Monday, Benzinga reports. The firm currently has a “buy” rating on the retailer’s stock. UBS Group‘s price target would suggest a potential upside of 18.50% from the company’s current price.

Several other equities research analysts have also commented on WMT. Roth Capital reiterated a “buy” rating and set a $138.00 price objective (up from $108.00) on shares of Walmart in a research note on Friday, August 21st. The Goldman Sachs Group increased their target price on Walmart from $130.00 to $132.00 and gave the company a “buy” rating in a report on Tuesday, September 8th. Telsey Advisory Group restated an “outperform” rating and issued a $130.00 target price (down from $140.00) on shares of Walmart in a research report on Friday, August 21st. Tigress Financial reaffirmed a “buy” rating and issued a $155.00 price target on shares of Walmart in a research note on Monday, August 31st. Finally, Guggenheim set a $130.00 price target on Walmart and gave the stock a “buy” rating in a research report on Friday, August 21st. Three research analysts have rated the stock with a Strong Buy rating, thirty-nine have issued a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat, Walmart presently has a consensus rating of “Buy” and an average target price of $130.62.

Check Out Our Latest Report on Walmart

Walmart Price Performance

NASDAQ:WMT traded up $0.22 during trading hours on Monday, reaching $125.74. 15,258,008 shares of the company were exchanged, compared to its average volume of 24,885,352. The company has a current ratio of 0.77, a quick ratio of 0.23 and a debt-to-equity ratio of 0.41. The stock’s 50-day moving average is $112.48 and its 200-day moving average is $118.59. The firm has a market cap of $997.58 billion, a PE ratio of 45.39, a price-to-earnings-growth ratio of 4.53 and a beta of 0.53. Walmart has a twelve month low of $98.88 and a twelve month high of $135.15.

Walmart (NASDAQ:WMT – Get Free Report) last posted its quarterly earnings data on Thursday, August 20th. The retailer reported $0.81 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.74 by $0.07. The business had revenue of $187.94 billion for the quarter, compared to the consensus estimate of $186.64 billion. Walmart had a net margin of 3.00% and a return on equity of 21.83%. The company’s revenue was up 5.9% compared to the same quarter last year. During the same period last year, the firm posted $0.68 earnings per share. 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, sell-side analysts anticipate that Walmart will post 2.88 earnings per share for the current fiscal year.

Insider Activity at Walmart

In other Walmart news, EVP Latriece Watkins sold 5,000 shares of the stock in a transaction dated Wednesday, October 14th. The shares were sold at an average price of $115.00, for a total value of $575,000.00. Following the completion of the sale, the executive vice president owned 110,432 shares in the company, valued at approximately $12,699,680. This represents a 4.33% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Daniel Bartlett sold 3,346 shares of the firm’s stock in a transaction that occurred on Monday, November 2nd. The stock was sold at an average price of $124.51, for a total transaction of $416,610.46. Following the completion of the transaction, the executive vice president directly owned 615,013 shares in the company, valued at $76,575,268.63. This trade represents a 0.54% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 268,222 shares of company stock worth $31,604,051 in the last 90 days. 0.09% of the stock is owned by insiders.

Hedge Funds Weigh In On Walmart

A number of institutional investors have recently added to or reduced their stakes in WMT. Legacy Trust increased its stake in shares of Walmart by 33.4% in the 3rd quarter. Legacy Trust now owns 4,359 shares of the retailer’s stock worth $453,000 after acquiring an additional 1,091 shares during the last quarter. Warburton Capital Management LLC boosted its position in shares of Walmart by 130.4% during the 3rd quarter. Warburton Capital Management LLC now owns 8,185 shares of the retailer’s stock valued at $851,000 after acquiring an additional 4,632 shares during the last quarter. Ariadne Wealth Management LP boosted its position in shares of Walmart by 31.5% during the 3rd quarter. Ariadne Wealth Management LP now owns 2,393 shares of the retailer’s stock valued at $249,000 after acquiring an additional 573 shares during the last quarter. Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. boosted its position in shares of Walmart by 10.9% during the 3rd quarter. Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. now owns 5,315 shares of the retailer’s stock valued at $552,000 after acquiring an additional 523 shares during the last quarter. Finally, Pictet Asset Management Holding SA grew its holdings in shares of Walmart by 6.8% in the third quarter. Pictet Asset Management Holding SA now owns 2,326,227 shares of the retailer’s stock valued at $241,742,000 after purchasing an additional 148,190 shares during the period. Hedge funds and other 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: JPMorgan raised its price target on Walmart to $145 from $125 and maintained an “overweight” rating. The new target implies about 15.4% upside from the cited share price, reinforcing a bullish view. JPMorgan analyst recommendations
Positive Sentiment: UBS argues Walmart’s earnings growth potential extends beyond headline sales, suggesting there may be additional drivers of profit growth for investors to consider. Walmart earnings growth potential extends beyond headline sales
Positive Sentiment: Walmart is expanding into home energy and healthcare through new partnerships. The moves could broaden its services and create growth opportunities beyond its core retail business. Walmart expands into home energy and healthcare
Positive Sentiment: Recent commentary highlights Walmart’s price advantage over Kroger and Albertsons, which could help the retailer attract shoppers seeking lower prices. Walmart’s price gap with Kroger and Albertsons
Neutral Sentiment: A comparison with Target notes that tariff refunds boosted both retailers’ latest results, making it a potential caveat when assessing underlying performance. Target’s traffic improved, though some merchandise categories remained weak. Target’s valuation compared with Walmart’s
Negative Sentiment: One valuation-focused analysis says Walmart’s 171% five-year share-price gain has raised expectations for earnings to justify the stock’s valuation, leaving less room for disappointment. Walmart stock valuation after a five-year run

Walmart Company Profile

(Get Free Report)

Walmart is a multinational retailer that operates discount stores, supercenters, neighborhood markets, and membership warehouse clubs. Its business includes Walmart U.S., Walmart International, and Sam’s Club.

The company sells groceries and a broad range of general merchandise, including apparel, electronics, household goods, and health and wellness products. Walmart also serves customers through e-commerce, with services such as order pickup and delivery.

Founded by Sam Walton in 1962, Walmart is headquartered in Bentonville, Arkansas.