Walmart Inc.

WMT stock score: 61/100

$117.80 · -0.04% · Scored Oct 21, 2026

Technical
64
Fundamental
58
News
61

The reading

Walmart (WMT) scores 61 out of 100, which reads neutral, higher than 73% of Consumer Defensive stocks and 76% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 64, fundamentals 58.

Among the fundamentals, Earnings Quality (Yearly) at 95 and Earnings Quality (Annual) at 86 score highest, while Fair Value at 0 weighs the most against it.

On the daily chart, trend-following indicators average 66 and contrarian oscillators 23 — a split worth reading before trusting the technical total.

News sentiment is positive at 61; it is shown, not counted in the composite.

Since Jul 24, 2026 the composite has ranged from 52 to 63, and it is up 4 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward WMT’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

58

Pulling it up

  • Earnings Quality (Yearly)95

    Annual earnings quality examines the durability and cash-backed nature of yearly profits.

  • Earnings Quality (Annual)86

    Earnings Quality (Annual) assesses absolute profitability independent of growth, measuring whether the company is profitable, its earnings yield (earnings/market cap), profit margins, and consistency.

  • Analyst Consensus80

    Analyst consensus score synthesizes Wall Street analyst opinions, rating trends, and consensus ratings into a single metric.

Holding it back

  • Fair Value0

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

  • Earnings Growth (Quarterly)10

    Quarterly earnings growth measures profit increase versus the prior-year quarter.

  • PEG Ratio23

    PEG ratio divides the P/E ratio by earnings growth rate.

41 weighted scorers.

Technical · daily

58

Pulling it up

  • Know Sure Thing (KST)100

    Know Sure Thing (KST) combines multiple rate-of-change calculations to identify long-term trend reversals.

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • TRIX100

    TRIX is a momentum oscillator that filters out short-term noise by triple-smoothing price data.

Holding it back

  • Candlestick Patterns0

    Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.

  • Stoch RSI (14)0

    Stochastic RSI combines Stochastic and RSI indicators for enhanced sensitivity to overbought/oversold conditions.

  • RSI (14)0

    Relative Strength Index (14-period) measures momentum by comparing recent gains to losses.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
67
Social Sentiment (1W)
57
Social Sentiment (3D)
56

Technical score by timeframe

ChartScoreWeight
Hourly491
Daily583
Weekly632
Monthly702
Quarterly752

Composite score, last 90 days

05010061Jul 24, 2026Oct 21, 2026Jul 24, 2026: 57Jul 25, 2026: 58Jul 26, 2026: 59Jul 27, 2026: 62Jul 28, 2026: 63Jul 29, 2026: 57Jul 30, 2026: 54Jul 31, 2026: 60Aug 1, 2026: 55Aug 2, 2026: 55Aug 3, 2026: 58Aug 4, 2026: 58Aug 5, 2026: 58Aug 6, 2026: 57Aug 7, 2026: 57Aug 8, 2026: 57Aug 9, 2026: 57Aug 10, 2026: 58Aug 11, 2026: 59Aug 12, 2026: 61Aug 13, 2026: 61Aug 14, 2026: 60Aug 15, 2026: 60Aug 16, 2026: 60Aug 17, 2026: 59Aug 18, 2026: 60Aug 19, 2026: 60Aug 20, 2026: 52Aug 21, 2026: 52Aug 22, 2026: 54Aug 23, 2026: 54Aug 24, 2026: 56Aug 25, 2026: 55Aug 26, 2026: 54Aug 27, 2026: 53Aug 28, 2026: 55Aug 29, 2026: 55Aug 30, 2026: 55Aug 31, 2026: 56Sep 1, 2026: 56Sep 2, 2026: 56Sep 3, 2026: 57Sep 4, 2026: 56Sep 5, 2026: 57Sep 6, 2026: 57Sep 7, 2026: 56Sep 8, 2026: 56Sep 9, 2026: 55Sep 10, 2026: 55Sep 11, 2026: 57Sep 12, 2026: 56Sep 13, 2026: 57Sep 14, 2026: 57Sep 15, 2026: 57Sep 16, 2026: 56Sep 17, 2026: 55Sep 18, 2026: 56Sep 19, 2026: 56Sep 20, 2026: 56Sep 21, 2026: 56Sep 22, 2026: 59Sep 23, 2026: 59Sep 24, 2026: 57Sep 25, 2026: 56Sep 26, 2026: 57Sep 27, 2026: 57Sep 28, 2026: 58Sep 29, 2026: 56Sep 30, 2026: 54Oct 1, 2026: 53Oct 2, 2026: 54Oct 3, 2026: 55Oct 4, 2026: 54Oct 5, 2026: 55Oct 6, 2026: 57Oct 7, 2026: 58Oct 8, 2026: 60Oct 9, 2026: 61Oct 10, 2026: 60Oct 11, 2026: 60Oct 12, 2026: 62Oct 13, 2026: 61Oct 14, 2026: 61Oct 15, 2026: 63Oct 16, 2026: 62Oct 17, 2026: 63Oct 18, 2026: 63Oct 19, 2026: 63Oct 20, 2026: 62Oct 21, 2026: 61
Show the daily numbers
DateComposite
Oct 21, 202661
Oct 20, 202662
Oct 19, 202663
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Aug 5, 202658
Aug 4, 202658
Aug 3, 202658
Aug 2, 202655
Aug 1, 202655
Jul 31, 202660
Jul 30, 202654
Jul 29, 202657
Jul 28, 202663
Jul 27, 202662
Jul 26, 202659
Jul 25, 202658
Jul 24, 202657

Key facts

Market cap
$937.5B
Sector
Consumer Defensive
Industry
Discount Stores
Beta
0.58
Risk grade (1–10)
3
Next earnings
Nov 19, 2026

Discount Stores peers

CompanyMarket capScore
COST Costco Wholesale$442.4B66
TGT Target$69.2B61
DG Dollar General$29.1B63
DLTR Dollar Tree$23.5B68
BJ BJ's Wholesale Club$12.9B66
TBBB BBB Foods$7.0B61

Questions

What is WMT's stock score today?

WMT scores 61/100 (Neutral) as of Oct 21, 2026: technical 64, fundamental 58, and news sentiment 61, which is shown but not counted. Scores are recomputed every night.

Is WMT a buy?

The score is not a buy or sell recommendation. A 61 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the WMT score calculated?

103 weighted scorers feed it today: 41 fundamental, scored against Consumer Defensive ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.