Pre-market · Regular session opens 9:30 AM ET
Last update: Jun 30, 2026, 3:54 AM ET

Walmart Inc. (WMT) — What Changed

$114.60-1.09 (-0.94%) vs yesterday's close
Jun 30, 2026 6:09 AM ET·NASDAQ Global Select·Pre-market·CEO: John R. Furner·2,100,000 employees

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc

🔔Material Change Detected
Market Cap
$912.0B
Sector
Consumer Defensive
Discount Stores
Next Earnings
Aug 19, 2026
(51 Days)
Relative Volume
0.97x
Below Avg
Risk Level
Low
Price Move
-0.94%
1-Day Change
Below 5D Avg: 0.3%
Volume Confirmation
0.97x
vs 30D Average
Below Avg
Catalyst
Filings
Filings
Walmart (WMT) filed an 8-K on June 5, 2026, with no corresponding price…
Peer Context
Outperforming
Top 1 of 4 peers
Company-Specific Move
Signal Quality
Low
Confidence Score
49/100

BestStocks surfaces only meaningful changes—backed by price, volume, catalysts, and peer context—so you can focus on what matters.

1Event Reaction Chart
Price reaction around a key event
WMTWalmart Inc.$114.60-1.09 (-0.94%)
114.37115.69117.01118.34119.66Price (USD)Jun 23Jun 24Jun 25Jun 26Jun 29114.60
Price Move Down·Jun 25, 2026·-2.71% reaction

1. What Changed Since Last Close

V
Price Move DownLowLow
Jun 29-0.94%0.81x vol

WMT declined 1.01% to $114.52 on below-average intraday volume (0.54x expected), with no identifiable catalyst found aft

V
Price Move DownLowLow
Jun 26-0.08%1.47x vol

Walmart Inc. (WMT) declined 0.08% to $115.69 on 2026-06-26, reaching a new 30-day low on modestly elevated volume (1.6x

V
Price Move DownMediumMedium
Jun 25-2.71%0.82x vol

Walmart Inc. (WMT) declined 2.71% from $119.00 to $115.78 on June 25, 2026, reaching a new 30-day low. We checked news,

F
New FilingMediumMedium
Jun 5

Walmart (WMT) filed an 8-K on June 5, 2026, with no corresponding price movement on that date.

F
New FilingMediumMedium
Jun 5

Walmart (WMT) filed an 8-K on June 5, 2026, with no material price movement recorded on that date.

Showing 5 of 5 events

2. Change Timeline

DateChangePrice Reaction Volume Confidence
Jun 5
FNew Filing
Medium
Jun 5
FNew Filing
Medium
Jun 25
VPrice Move Down
-2.71%0.82xMedium
Jun 29
VPrice Move Down
-0.94%0.81xLow
Jun 26
VPrice Move Down
-0.08%1.47xLow
Sort:  

3. Why It Moved

1
Primary Catalyst
Filings
Walmart (WMT) filed an 8-K on June 5, 2026, with no corresponding price movement
2
Supporting Evidence
  • Walmart Inc. (WMT) declined 2.71% from $119.00 to $115.78 on June 25,
  • Walmart Inc. (WMT) declined 0.08% to $115.69 on 2026-06-26, reaching a
3
Nature of Move
Company-Specific Move
WMT outperformed peers by more than expected sector variance — move appears company-specific.

4. Peer / Sector Confirmation

SymbolToday5DRel. Vol
WMT-0.94%0.97xLeader
AMZN+3.20%
SHOP+4.69%
MELI+3.45%
PYPL+0.20%
Company-Specific Move. Top 1 of 4 peers. WMT outperformed peers by more than expected sector variance — move appears company-specific.

5. SEC Filing Watch

Jun 5High
Material event — review for impact
May 29Medium
Quarterly financial results
May 21High
Material event — review for impact
Apr 30High
Material event — review for impact
Apr 23Low
Annual proxy — exec compensation & governance
Mar 27High
Material event — review for impact
Mar 13High
Material event — review for impact
Mar 13High
Annual financial report
View on SEC EDGAR →Source: filing_snapshots DB · past 120 days

6. Analyst Expectations

Consensus Target
$139.44
Median Target
$140.00
Upside to Target
+21.7%
vs $114.60
Analyst Activity — Last 90 Days
1
Upgrades
13
Maintains
0
Downgrades
Last Directional Actions
↑ Upgrade
Freedom Broker · SellHold
May 21, 2026
↓ Downgrade
HSBC · BuyHold
Feb 20, 2026

7. Bull vs Bear Thesis Shift

Bullish Factors
Market activity signal
Market activity signal
Bearish Factors
Negative session, down 0.9%
New SEC filing — review for material disclosures
New SEC filing — review for material disclosures
Net Thesis Change vs Yesterday
BearishNeutralBullish
Neutral / Mixed-8 / 100

8. What To Watch Next

DateEventImpact
Aug 20Earnings ReleaseHigh
Aug 28est.10-Q FilingMedium
Mar 13est.10-K Annual ReportMedium
est. = estimated from prior filing cycle
🔔
9. Set Alerts & Get Notified
Get notified when WMT reports earnings, files an 8-K, receives an analyst upgrade, or sees unusual volume.
Earnings alerts
Filing alerts
Volume spikes
Analyst actions

Educational research tool — not personalized investment advice. Data may be delayed.