RMR Wealth Builders Sells 169 Shares of Walmart Inc. $WMT

by · The Cerbat Gem

RMR Wealth Builders lessened its holdings in shares of Walmart Inc. (NYSE:WMT – Free Report) by 0.5% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,825 shares of the retailer’s stock after selling 169 shares during the quarter. RMR Wealth Builders’ holdings in Walmart were worth $3,014,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Brighton Jones LLC boosted its holdings in Walmart by 28.8% during the 4th quarter. Brighton Jones LLC now owns 98,150 shares of the retailer’s stock worth $8,868,000 after acquiring an additional 21,939 shares during the last quarter. Revolve Wealth Partners LLC boosted its holdings in Walmart by 5.8% during the 4th quarter. Revolve Wealth Partners LLC now owns 8,849 shares of the retailer’s stock worth $800,000 after acquiring an additional 485 shares during the last quarter. Highview Capital Management LLC DE boosted its holdings in Walmart by 4.9% during the 4th quarter. Highview Capital Management LLC DE now owns 36,945 shares of the retailer’s stock worth $3,338,000 after acquiring an additional 1,720 shares during the last quarter. Tang Capital Management LLC boosted its holdings in Walmart by 36.9% during the 4th quarter. Tang Capital Management LLC now owns 17,423 shares of the retailer’s stock worth $1,574,000 after acquiring an additional 4,698 shares during the last quarter. Finally, Strive Asset Management LLC purchased a new position in Walmart during the 4th quarter worth $866,000. Institutional investors own 26.76% of the company’s stock.

Walmart Price Performance

NYSE WMT opened at $103.48 on Monday. The company has a market cap of $825.03 billion, a PE ratio of 38.90, a price-to-earnings-growth ratio of 4.97 and a beta of 0.65. Walmart Inc. has a 52 week low of $77.49 and a 52 week high of $105.30. The company has a quick ratio of 0.23, a current ratio of 0.79 and a debt-to-equity ratio of 0.43. The firm’s 50-day simple moving average is $98.71 and its two-hundred day simple moving average is $95.39.

Walmart (NYSE:WMT – Get Free Report) last announced its quarterly earnings results on Thursday, August 21st. The retailer reported $0.68 earnings per share for the quarter, missing the consensus estimate of $0.74 by ($0.06). Walmart had a net margin of 3.08% and a return on equity of 21.45%. The company had revenue of $169.34 billion for the quarter, compared to the consensus estimate of $174.02 billion. During the same quarter in the prior year, the company earned $0.67 earnings per share. The company’s quarterly revenue was up 4.8% on a year-over-year basis. Walmart has set its Q3 2026 guidance at 0.580-0.600 EPS. FY 2026 guidance at 2.520-2.620 EPS. Research analysts predict that Walmart Inc. will post 2.55 earnings per share for the current year.

Analyst Ratings Changes

A number of equities analysts have issued reports on the stock. Mizuho reaffirmed an “outperform” rating and set a $115.00 price objective on shares of Walmart in a report on Wednesday, August 13th. Truist Financial cut their price target on shares of Walmart from $111.00 to $109.00 and set a “buy” rating on the stock in a report on Friday, August 22nd. Erste Group Bank raised shares of Walmart from a “hold” rating to a “buy” rating in a report on Tuesday, August 5th. Evercore ISI reissued an “outperform” rating and issued a $110.00 price target (up from $108.00) on shares of Walmart in a report on Monday, August 18th. Finally, KeyCorp boosted their price target on shares of Walmart from $105.00 to $110.00 and gave the stock an “overweight” rating in a report on Monday, June 9th. One research analyst has rated the stock with a Strong Buy rating, twenty-nine have issued a Buy rating and one has given a Hold rating to the stock. Based on data from MarketBeat, the company has an average rating of “Buy” and a consensus price target of $110.76.

View Our Latest Stock Report on Walmart

Insider Activity

In other news, EVP Kathryn J. Mclay sold 4,000 shares of the company’s stock in a transaction dated Tuesday, August 19th. The stock was sold at an average price of $100.96, for a total transaction of $403,840.00. Following the sale, the executive vice president directly owned 1,052,455 shares in the company, valued at $106,255,856.80. This represents a 0.38% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. Also, EVP Daniel J. Bartlett sold 1,655 shares of the company’s stock in a transaction that occurred on Friday, August 15th. The stock was sold at an average price of $100.38, for a total transaction of $166,128.90. Following the completion of the transaction, the executive vice president owned 647,578 shares in the company, valued at approximately $65,003,879.64. This trade represents a 0.25% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last 90 days, insiders sold 119,622 shares of company stock valued at $11,551,646. 0.10% of the stock is currently owned by insiders.

Walmart Profile

(Free Report)

Walmart Inc engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications.

See Also

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