Walmart (NASDAQ:WMT) EVP Sells $166,381.05 in Stock

17 Apr 2026, 17:35 by Jessica Moore · The Cerbat Gem

Walmart Inc. (NASDAQ:WMT – Get Free Report) EVP Daniel Bartlett sold 1,335 shares of the business’s stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $124.63, for a total transaction of $166,381.05. Following the completion of the transaction, the executive vice president owned 636,843 shares in the company, valued at $79,369,743.09. This represents a 0.21% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Walmart Stock Up 2.1%

WMT stock traded up $2.68 during trading on Friday, reaching $127.50. The stock had a trading volume of 24,729,874 shares, compared to its average volume of 28,803,627. Walmart Inc. has a 1-year low of $91.34 and a 1-year high of $134.69. The company has a current ratio of 0.79, a quick ratio of 0.24 and a debt-to-equity ratio of 0.38. The company has a market capitalization of $1.02 trillion, a P/E ratio of 46.53, a PEG ratio of 4.65 and a beta of 0.66. The firm has a fifty day moving average price of $125.71 and a 200 day moving average price of $115.70.

Walmart (NASDAQ:WMT – Get Free Report) last issued its quarterly earnings data on Thursday, February 19th. The retailer reported $0.74 EPS for the quarter, topping analysts’ consensus estimates of $0.73 by $0.01. Walmart had a net margin of 3.07% and a return on equity of 21.44%. The firm had revenue of $190.66 billion for the quarter, compared to analyst estimates of $188.37 billion. During the same quarter in the previous year, the business posted $0.66 EPS. The firm’s revenue was up 5.6% compared to the same quarter last year. Walmart has set its FY 2027 guidance at 2.750-2.850 EPS and its Q1 2027 guidance at 0.610-0.610 EPS. On average, equities analysts anticipate that Walmart Inc. will post 2.55 earnings per share for the current year.

Walmart Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Monday, January 4th. Stockholders of record on Friday, December 11th will be paid a $0.2475 dividend. This represents a $0.99 dividend on an annualized basis and a dividend yield of 0.8%. The ex-dividend date is Friday, December 11th. Walmart’s dividend payout ratio is 36.13%.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently bought and sold shares of WMT. Collier Financial bought a new position in Walmart in the 3rd quarter worth about $25,000. Entrust Financial LLC bought a new position in Walmart in the 4th quarter worth about $27,000. Your Advocates Ltd. LLP bought a new position in Walmart in the 3rd quarter worth about $28,000. Redmont Wealth Advisors LLC bought a new position in Walmart in the 3rd quarter worth about $30,000. Finally, Beacon Financial Strategies CORP bought a new position in Walmart in the 4th quarter worth about $30,000. Institutional investors own 26.76% of the company’s stock.

Walmart News Summary

Here are the key news stories impacting Walmart this week:

Positive Sentiment: Flipkart (Walmart’s India unit) plans to enter movie and concert ticketing, tapping faster consumer entertainment spending and broadening marketplace revenue streams in India’s high‑growth e‑commerce market. Walmart’s Flipkart plans foray into India’s ticketing market as live events boom, sources say
Positive Sentiment: Walmart is investing heavily in its physical footprint — remodeling hundreds of stores (announced national program, plus state‑level remodels) and planning new openings — which should boost same‑store experience, fulfillment speed, and long‑term sales. Walmart is Investing in Stores to Drive Speed, Convenience and Growth
Positive Sentiment: Walmart is expanding weight‑management and GLP‑1‑related support via its Better Care Services and pharmacy channels — a play to capture growing demand for clinically supported weight solutions and higher‑margin health services. This diversifies pharmacy revenue and increases customer stickiness. Walmart Expands Access to Weight Management Support Services for Customers on or exploring GLP-1s
Positive Sentiment: Specific U.S. expansion news (Texas store openings/expansions) keeps near‑term growth visible and supports local revenue expectations. Walmart stock in focus after announcing Texas store expansion
Neutral Sentiment: Brand initiatives — Great Value packaging redesign and branded fashion collaborations — are aimed at boosting private‑label appeal but are unlikely to move near‑term earnings materially. Walmart refreshes design of its private label ‘Great Value’
Neutral Sentiment: Minor institutional buying: BCS Wealth Management disclosed a modest stake increase — a small positive signal but not a market mover. BCS Wealth Management Has $1.61 Million Stake in Walmart Inc. $WMT
Neutral Sentiment: One listed item (MarketBeat piece about “MAMA”) appears unrelated to Walmart and can be disregarded by investors. MAMA Says a Fresh High Could Come Before Mid-Year (WMT)
Negative Sentiment: Sam’s Club is moving toward membership fee increases; while this can lift revenue, analysts caution it may push price‑sensitive shoppers toward competitors (e.g., Costco), creating retention risk. Will Increased Membership Fees at Walmart’s Sam’s Club Actually Boost Costco’s Stock Instead?

Analyst Ratings Changes

WMT has been the subject of a number of recent research reports. Barclays reaffirmed an “overweight” rating and set a $125.00 price objective (up from $108.00) on shares of Walmart in a research report on Thursday, January 8th. Mizuho boosted their price objective on shares of Walmart from $125.00 to $137.00 and gave the company an “outperform” rating in a research report on Monday, February 9th. Weiss Ratings reaffirmed a “buy (b)” rating on shares of Walmart in a research report on Wednesday, January 21st. BTIG Research reaffirmed a “buy” rating and set a $140.00 price objective on shares of Walmart in a research report on Friday, February 20th. Finally, Telsey Advisory Group boosted their price objective on shares of Walmart from $135.00 to $140.00 and gave the company an “outperform” rating in a research report on Friday, February 20th. Two research analysts have rated the stock with a Strong Buy rating, thirty have given a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat, the stock currently has an average rating of “Buy” and an average target price of $137.64.

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About Walmart

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Walmart is a multinational retail corporation that operates a broad portfolio of store formats and digital services. Its core business includes large-format supercenters, discount department stores, neighborhood grocery stores and a membership warehouse chain, Sam’s Club. The company’s merchandising mix covers groceries, household goods, apparel, electronics and pharmacy services, supplemented by private-label products and category-specific offerings. Walmart pairs its physical store network with online platforms and mobile applications to provide omnichannel shopping, fulfillment and delivery options for consumers and businesses.

The company was founded by Sam Walton, who opened the first store in Rogers, Arkansas in 1962; it is headquartered in Bentonville, Arkansas.