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41Score
DipBuster Score™
$109.47
+$1.07 (+0.99%)
Live price · Source: Yahoo
52-Week Position
$95.42
35% of range
$135.16
Beta
0.603
Low vol
Dividend
—
no income
Mkt Cap
N/A
total value
Mkt CapN/A
P/EN/A
DividendNone
Beta0.603
52W High$135.16
52W Low$95.42
DipBuster Brief
Key signals at a glance
Zone: Buy Zone
Neutral
Mid-Range Position (35% of 52-Week Range)
The stock sits in the middle of its annual range — no extreme dip opportunity, but also not overextended.
Neutral
Earnings Data Unavailable
P/E ratio could not be determined — this is common for early-stage, loss-making, or recently-listed companies.
Valuation
P/E Ratio—
Mkt CapN/A
52W Position35% of range
EV/EBITDA—
Cash Flow
FCF Yield—
FCF / Share
Op. Cash Flow—
Margins
Gross Margin—
Op. Margin—
Net Margin—
Balance Sheet
Cash—
Total Debt—
Net Cash—
Dividend
Yield—
Annual / shNone
Beta0.603
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🕵️ Insiders
📊 Valuation
💰 Dividends
📰 News
🤖 AI Analysis
Recent director dealings and insider transactions at Walmart Inc. (WMT), from SEC Form 4 filings. Open-market buys by directors spending their own money are one of the strongest signals in investing.
| Date | Insider | Type | Shares |
|---|---|---|---|
| 2026-07-16 | Nicholas Christopher James | SELL | 1,261 |
| 2026-07-16 | Nicholas Christopher James | SELL | 1,639 |
| 2026-07-14 | Milum Dwayne M | SELL | 121 |
| 2026-07-14 | Guggina David W | SELL | 118 |
| 2026-07-14 | Dallaire Seth | SELL | 387 |
| 2026-07-14 | Watkins Latriece | SELL | 227 |
| 2026-07-01 | Bartlett Daniel J | SELL | 3,775 |
| 2026-06-30 | Moritz Robert Edward Jr. | BUY | 276 |
| 2026-06-30 | Harris Carla A | BUY | 155 |
| 2026-06-30 | Conde Cesar | BUY | 254 |
Valuation
P/E RatioN/A
Market CapN/A
Beta0.603
Dividend/yrNone
52W High$135.16
52W Low$95.42
52-Week Range
$95.42Now$135.16
35% through annual range
From 52W High−19%
From 52W Low+14.7%
📖 Plain English Summary
Walmart Inc. is at 35% of its 52-week range. Beta 0.603 — tends to move less than the market.
🏦 Analyst Price Target
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🎯 Analyst Revenue & EPS Estimates
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🔄 Peer Comparison
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Latest news for WMT
🟢 Bullish
⬜ Neutral
🔴 Bearish
🤖
DipBuster AI Analysis — WMT
Heuristic · balance sheet, insider filings, price data, academic research
Walmart Inc. — DipBuster Score 41/100
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DipBuster Score™ Breakdown
Value & P/E
0/30
Dip Position
26/25
Momentum & Volume
10/25
Quality & Size
5/10
Insider Activity
0/10
🎯 Dip Buyer Signal
14
/100 · NEUTRAL
dip depth
8/25
oversold rsi
5/25
mean reversion
1/15
insider zone
0/25
capitulation
0/10
Technical signal only. Not financial advice.
Quick Take
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DipBuster Score: 41/100
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Company Profile
Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's dive…
Sector
Retail
Market
🇺🇸 US
CEO
John R. Furner
Staff
2,100,000 employees
Website