Walmart Inc. (WMT) reported results in line with expectations in FY2026 on revenue of $103.6B versus the $104.9B estimate (+21.2% YoY) and EPS of $3.03. Below is the full Walmart Inc. earnings breakdown — the risk-adjusted verdict, price forecast, technicals, options and hedge-fund 13F holdings, decoded in plain English.
Walmart Inc. (WMT) Earnings Analysis — key stats
Latest reported quarter
FY2026
Earnings verdict
In line
Institutional ownership
47.0% (13F as of 2026-06-30)
Top 10 holders
18.6% (of shares outstanding)
Insider activity
0 buys / 12 sells (recent Form 4 filings)
Revenue
$103.6B (vs $104.9B est · -1.2% surprise · +21.2% YoY)
EPS
$3.03 (vs $3.04 est · -0.3% surprise · +8.5% YoY)
Share price
$106.49 (+2.7%)
Market cap
$847.5B
Top institutional holders
Holder
% outstanding
Shares
Value
QoQ change
Blackrock, INC.
4.4%
354.2M
$40.1B
+0.3%
Vanguard Capital Management LLC
3.6%
286.4M
$32.4B
+0.5%
State Street Corp
2.4%
188.0M
$21.3B
+1.1%
Invesco Ltd.
1.9%
148.5M
$16.8B
+44.7%
Geode Capital Management, LLC
1.3%
106.4M
$12.0B
+0.6%
Jpmorgan Chase & CO
1.2%
96.3M
$11.0B
-21.4%
Vanguard Portfolio Management LLC
1.2%
94.8M
$10.7B
+1.1%
Morgan Stanley
1.1%
88.3M
$10.0B
+2.8%
Bank Of America Corp /De/
0.8%
65.8M
$7.5B
-0.0%
Norges Bank
0.7%
57.4M
$6.5B
+100.0%
Recent insider transactions
Insider
Role
Date
Type
Shares
Value
Nicholas Christopher James
officer: Executive Vice President
2026-08-20
Sell
3K
$308383
Dallaire Seth
officer: Executive Vice President
2026-08-11
Sell
387
$43556
Milum Dwayne M
officer: SVP & Controller
2026-08-11
Sell
121
$13652
Guggina David W
officer: Executive Vice President
2026-08-11
Sell
118
$13263
Watkins Latriece
officer: Executive Vice President
2026-08-11
Sell
227
$25587
Bartlett Daniel J
officer: Executive Vice President
2026-08-03
Sell
4K
$419601
Nicholas Christopher James
officer: Executive Vice President
2026-07-16
Sell
2K
$186640
Nicholas Christopher James
officer: Executive Vice President
2026-07-16
Sell
1K
$144358
What you'll find
Next Walmart Inc. (WMT) earnings date, the expected move and the estimates priced in
A clear Beat / Miss / In-line / Mixed verdict the moment Walmart Inc. reports
Revenue & EPS versus estimates, guidance and segment trends
Multi-lens price forecast — analyst, quant, technical and options views
Deep research: red flags, risk decoder and earnings-call sentiment
Technicals, options / implied volatility and unusual-activity signals
Hedge-fund and legendary-investor 13F holdings in Walmart Inc. (WMT)
Side-by-side peer and historical earnings comparison
Frequently asked questions
When is Walmart Inc.'s next earnings date?
Magnisto tracks Walmart Inc.'s (WMT) earnings schedule and shows the confirmed next earnings date, the options-implied expected move and the estimates analysts are modeling into the print.
Did Walmart Inc. (WMT) beat or miss earnings?
In FY2026, Walmart Inc. (WMT) posted in-line results — revenue of $103.6B versus the $104.9B estimate (-1.2% surprise) and EPS of $3.03 versus $3.04 expected (-0.3% surprise). Magnisto decodes every Walmart Inc. (WMT) report into a clear Beat, Miss, In-line or Mixed verdict and checks whether guidance was raised, held or cut.
Who are the largest shareholders of Walmart Inc.?
Institutions hold about 47.0% of Walmart Inc.'s (WMT) shares outstanding as of the 2026-06-30 13F quarter. Its largest institutional holders include Blackrock, INC. (4.4%), Vanguard Capital Management LLC (3.6%), State Street Corp (2.4%). Magnisto lists Walmart Inc.'s (WMT) top 13F holders with each stake size and its quarter-over-quarter change.
Are insiders buying or selling Walmart Inc. (WMT)?
In the most recent Form 4 filings Magnisto tracks, Walmart Inc. (WMT) insiders recorded 0 purchases and 12 sales — net selling. Insider transactions are one signal among many and are often routine (option exercises or scheduled 10b5-1 sales), so Magnisto shows the raw feed for you to judge.
What is the forecast for Walmart Inc. (WMT) stock?
Magnisto blends analyst price targets, quantitative research, technical trend and options-implied moves into a scenario range for Walmart Inc. (WMT), anchored to the current $106.49 share price, so you can weigh the bull, base and bear cases for Walmart Inc. side by side.
Is Walmart Inc. (WMT) a buy right now?
Magnisto does not give buy or sell tips. It gives you the institutional-grade evidence — the verdict, valuation, risks, technicals and hedge-fund 13F flows — so you can decide whether Walmart Inc. fits your own thesis and risk profile. This is research, not investment advice.