WMTCONSUMER DEFENSIVEFree preview

Walmart Inc.

Last close: $111.85Last updated: Aug 8, 2026

WMT

— Walmart Inc.

INDUSTRY:DISCOUNT STORES
SECTOR:CONSUMER DEFENSIVE

Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.

OVERALL AI RATING

74/100

BULLISH

85% confidence

Bullish outlook primarily supported by significant valuation discount.

Buy

TECHNICAL OUTLOOK

59

/100

Neutral market momentum and balanced indicators.

Deep Value

FINANCIAL OUTLOOK

68

/100

Trading at a significant 18% discount to fair value.

Neutral

SEASONALITY OUTLOOK

50

/100

Balanced historical trends with neutral performance.

How the rating is built — each factor's weight × signal contributes to the composite; the contributions sum to the overall score.

Fair Value

weight 0.35

+25.1

AI Forecast

weight 0.2

+11.1

Fundamentals

weight 0.15

+0.0

Chart Signal

weight 0.15

+2.8

Analyst Consensus

weight 0.08

+8.0

Seasonality

weight 0.04

+1.4

Volatility

weight 0.03

+0.0

Methodology & trust

What this is (and isn’t)

These outputs are generated by machine learning models trained on historical price, fundamental, and volume data. The models summarize historical data and current model outputs — they do not predict the future or constitute personalized investment advice. All figures are updated on a regular cadence and reflect the most recent available data at time of generation.

ŷRobot provides research and information, not personalized financial advice. Past performance is not a guarantee of future results.