Analyzing Walmart Inc (WMT) After Recent Trading Activity

In a filing, Walmart Inc revealed its Executive Vice President Rainey John D unloaded Company’s shares for reported $0.22 million on Jul 01 ’25. In the deal valued at $98.44 per share,2,200 shares were sold. As a result of this transaction, Rainey John D now holds 628,318 shares worth roughly $62.42 million.

Then, Walton Family Holdings Trust sold 378,639 shares, generating $36,923,285 in total proceeds. Upon selling the shares at $97.52, the 10% Owner now owns 552,231,200 shares.

Before that, McMillon C Douglas sold 19,416 shares. Walmart Inc shares valued at $1,887,012 were divested by the President and CEO at a price of $97.19 per share. As a result of the transaction, McMillon C Douglas now holds 4,431,783 shares, worth roughly $440.3 million.

Mizuho initiated its Walmart Inc [WMT] rating to an Outperform in a research note published on April 11, 2025; the price target was $105. A number of analysts have revised their coverage, including DZ Bank’s analysts, who increased its forecast for the stock in late February from “a Hold” to “a Buy”. KeyBanc Capital Markets also remained covering WMT and reiterated its “an Overweight” recommendation on December 11, 2024. DZ Bank revised its rating on November 21, 2024. It rated WMT as “a Hold” which previously was an “a Buy”.

Price Performance Review of WMT

On Monday, Walmart Inc [NYSE:WMT] saw its stock jump 1.01% to $99.35. Over the last five days, the stock has gained 2.14%. Walmart Inc shares have risen nearly 45.95% since the year began. Nevertheless, the stocks have risen 9.96% over the past one year. While a 52-week high of $105.30 was reached on 02/14/25, a 52-week low of $66.67 was recorded on 04/07/25.

Levels Of Support And Resistance For WMT Stock

The 24-hour chart illustrates a support level at 98.20, which if violated will result in even more drops to 97.04. On the upside, there is a resistance level at 99.93. A further resistance level may holdings at 100.50.

How much short interest is there in Walmart Inc?

A steep rise in short interest was recorded in Walmart Inc stocks on 2025-06-13, dropping by -12.3 million shares to a total of 38.73 million shares. Yahoo Finance data shows the prior-month short interest on 2025-05-15 was 51.03 million shares. There was a decline of -31.75%, which implies that there is a negative sentiment for the stock.

The most recent change occurred on November 20, 2024 when Telsey Advisory Group resumed its ‘”an Outperform”‘ rating for the stock and retained the price target to $100.

Most Popular

Knox Daily
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.