As of October 4, 2026, Walmart Inc (WMT) is trading at $104.26. BlackOwl's AI analysis indicates a bullish outlook with 68% confidence and a price target of $108.50 (4.1% above the current price).
W
WMT
$104.26 bullishWalmart Inc
No chart data available for this period
Over a 2-week timeframe, MACD convergence and improving sentiment regarding new revenue streams (advertising, digital initiatives) support a bullish reversal target of $108.50.
Trend
bullish
Confidence
68%
Price Target
$108.50
+4.1% from current
Timeframe
2 Weeks
Until 10/15/2026
Key Insights
- MACD histogram shows signs of convergence, suggesting building medium-term buying pressure
- Defensive characteristics and strong customer traffic metrics provide a firm floor
Risk Factors
- Broader market volatility could weigh on high P/E retail stocks
- Failure to clear the $106.77 resistance level could prolong consolidation
Actionable Items
- Look for a breakout above $106.77 to confirm a 2-week upward trend continuation
- Maintain core holdings backed by Walmart's reliable dividend profile
News Sentiment
News Count
8
Impact Level
medium
Sentiment
Positive
Key Topics
advertising growthAI shopping agentdefensive retail
2026/Q1
165.61B
+0.00%
2026/Q2
177.40B
+7.12%
2026/Q3
179.50B
+1.18%
2026/Q4
190.66B
+6.22%
2027/Q1
177.75B
-6.77%
2027/Q2
187.94B
+5.73%
Revenue
YoY
RSI (14)
40.1
+0.00% sell
MACD
-0.851
-21.74% sell
EMA
$106.92
Price below EMA
-0.26% sell
SMA
$107.09
Price below SMA
-0.19% sell
Historical Comparison
Sep 28
51.6
+4.64%
Sep 29
45.9
-11.13%
Sep 30
38.9
-15.17%
Oct 1
40.1
+2.97%
Oct 2
40.1
+0.00%
Buy
Hold
Sell
Key Statistics
P/E Ratio 37.77x
Beta —
Div. Yield 0.96%
ROE 23.44%
ROA 7.82%
ROI 14.20%
52W High —
52W Low —
Dividend $1.00
Market Cap —
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Frequently Asked Questions
What is Walmart Inc's current stock price?
As of October 4, 2026, Walmart Inc (WMT) is trading at $104.26 per share. This is AI-generated analysis for informational purposes only, not financial advice.
What does BlackOwl's AI model project for WMT?
BlackOwl's model reads WMT as bullish in the medium term with 68% confidence, with a price target of $108.50 — 4.1% above the current price of $104.26. This is AI-generated analysis for informational purposes only, not financial advice.
What is WMT's P/E ratio?
Walmart Inc has a price-to-earnings (P/E) ratio of 37.77x. This is above the market average, which typically reflects higher growth expectations. This is AI-generated analysis for informational purposes only, not financial advice.
How do I buy WMT stock?
You can buy Walmart Inc (WMT) directly through BlackOwl with one click. Sign up for a free account, connect your brokerage, and trade instantly. This is AI-generated analysis for informational purposes only, not financial advice.
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