Walmart (NASDAQ:WMT) EVP Donna Morris Sells 76,181 Shares

04 Feb 2026, 19:56 by Jessica Moore · The Cerbat Gem

Walmart Inc. (NASDAQ:WMT – Get Free Report) EVP Donna Morris sold 76,181 shares of Walmart stock in a transaction that occurred on Tuesday, February 3rd. The stock was sold at an average price of $123.79, for a total transaction of $9,430,445.99. Following the sale, the executive vice president owned 402,072 shares in the company, valued at approximately $49,772,492.88. This represents a 15.93% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink.

Donna Morris also recently made the following trade(s):

On Wednesday, January 14th, Donna Morris sold 9,384 shares of Walmart stock. The shares were sold at an average price of $120.19, for a total value of $1,127,862.96.

Walmart Trading Up 0.2%

WMT traded up $0.29 during midday trading on Wednesday, hitting $128.00. 27,490,266 shares of the company were exchanged, compared to its average volume of 43,468,578. The firm has a market capitalization of $1.02 trillion, a P/E ratio of 44.76, a P/E/G ratio of 4.71 and a beta of 0.65. Walmart Inc. has a 1-year low of $79.81 and a 1-year high of $129.41. The firm’s 50 day moving average price is $115.30 and its 200-day moving average price is $106.54. The company has a quick ratio of 0.24, a current ratio of 0.80 and a debt-to-equity ratio of 0.39.

Walmart (NASDAQ:WMT – Get Free Report) last issued its quarterly earnings results on Thursday, November 20th. The retailer reported $0.62 earnings per share for the quarter, beating the consensus estimate of $0.60 by $0.02. The company had revenue of $179.50 billion during the quarter, compared to analysts’ expectations of $175.15 billion. Walmart had a return on equity of 21.31% and a net margin of 3.26%.The business’s quarterly revenue was up 5.8% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.58 earnings per share. Walmart has set its FY 2026 guidance at 2.580-2.630 EPS. As a group, equities analysts forecast that Walmart Inc. will post 2.55 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several brokerages recently commented on WMT. UBS Group restated a “buy” rating and set a $135.00 target price on shares of Walmart in a research report on Friday, January 30th. Telsey Advisory Group reaffirmed an “outperform” rating and issued a $135.00 price target on shares of Walmart in a research note on Wednesday, January 14th. Jefferies Financial Group reiterated a “buy” rating and issued a $132.00 price target on shares of Walmart in a report on Tuesday. Royal Bank Of Canada restated an “outperform” rating and set a $126.00 price objective (up previously from $123.00) on shares of Walmart in a report on Wednesday, January 14th. Finally, The Goldman Sachs Group set a $121.00 price objective on Walmart and gave the stock a “buy” rating in a research note on Tuesday, January 13th. Thirty-two analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $124.19.

Read Our Latest Stock Analysis on Walmart

Key Stories Impacting Walmart

Here are the key news stories impacting Walmart this week:

Positive Sentiment: Walmart topped a >$1 trillion market capitalization as investors rewarded its e‑commerce gains, AI initiatives and strategic investments that support a higher valuation. Chart Of The Day: Walmart Tops $1 Trillion
Positive Sentiment: Leadership continuity — John Furner’s internal promotion to CEO — reduces execution risk during the transition and reassures investors about continuing the digital push. Walmart Names New CEO
Positive Sentiment: Walmart+ membership is showing double‑digit growth (~28.4M members), which supports recurring, higher‑margin revenue and helps justify a premium multiple. Walmart+ Paid Membership Growth
Neutral Sentiment: Walmart continues to expand its store footprint (new Next‑Gen Supercenter in Jacksonville) and add national CPG listings — helpful for sales mix but lower‑impact near term. Walmart Opens Next-Generation Supercenter
Neutral Sentiment: WMT’s Nasdaq listing and inclusion in ETFs is raising its profile as a “buffer” in diversified funds — supportive of demand but not an earnings catalyst. Walmart Provides a Buffer in These ETFs
Negative Sentiment: Insider selling: EVP John Rainey sold 20,000 shares recently, which can attract short‑term attention even though insider sales often reflect personal liquidity rather than company‑outlook changes. John Rainey Sells 20,000 Shares
Negative Sentiment: Competitive pressure from Amazon’s ramped same‑ and next‑day delivery could force Walmart to increase fulfillment investments, pressuring margins. Amazon’s physical grocery push
Negative Sentiment: Valuation risk: WMT trades at elevated P/E and PEG multiples versus historical norms, so continued outperformance depends on execution and margin improvement; a slowdown could trigger a pullback. Staples Stocks Are Known for Safety. Now They Look Way Too Frothy.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently modified their holdings of the stock. Vanguard Group Inc. grew its stake in Walmart by 1.0% during the fourth quarter. Vanguard Group Inc. now owns 439,957,146 shares of the retailer’s stock valued at $49,015,626,000 after acquiring an additional 4,304,436 shares in the last quarter. State Street Corp increased its stake in Walmart by 1.2% in the 3rd quarter. State Street Corp now owns 184,805,978 shares of the retailer’s stock worth $19,046,104,000 after acquiring an additional 2,242,364 shares during the last quarter. Geode Capital Management LLC raised its holdings in shares of Walmart by 0.3% in the 2nd quarter. Geode Capital Management LLC now owns 94,557,532 shares of the retailer’s stock valued at $9,199,712,000 after acquiring an additional 263,718 shares in the last quarter. Norges Bank bought a new position in shares of Walmart in the second quarter worth approximately $5,367,770,000. Finally, Fisher Asset Management LLC raised its stake in Walmart by 1.6% in the third quarter. Fisher Asset Management LLC now owns 40,298,623 shares of the retailer’s stock valued at $4,153,176,000 after purchasing an additional 634,211 shares in the last quarter. 26.76% of the stock is owned by institutional investors.

About Walmart

(Get Free Report)

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.