18,719 Shares in Walmart Inc. $WMT Purchased by Archer Investment Corp

Key Points

• Archer Investment Corp. purchased 18,719 Walmart shares during the second quarter, valued at approximately $2.12 million. Institutional investors collectively own 26.76% of Walmart’s stock.
• Walmart exceeded quarterly expectations with $0.81 in adjusted EPS versus the $0.74 consensus and revenue of $187.94 billion, up 5.9% year over year. The company issued fiscal 2027 EPS guidance of $2.80–$2.87.
• Analysts maintain a positive outlook, with a consensus “Moderate Buy” rating and a $131.88 price target, though several firms recently lowered their targets. Walmart shares opened at $104.87, while insiders have sold 77,292 shares worth about $8.42 million over the past 90 days.

Archer Investment Corp bought a new stake in Walmart Inc. (NASDAQ:WMT - Free Report) during the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 18,719 shares of the retailer's stock, valued at approximately $2,120,000.

Several other large investors have also recently made changes to their positions in WMT. Bell & Brown Wealth Advisors LLC acquired a new position in Walmart during the 2nd quarter worth approximately $6,451,000. Advisortrust Partners LLC raised its holdings in Walmart by 20.2% during the first quarter. Advisortrust Partners LLC now owns 67,142 shares of the retailer's stock worth $8,344,000 after purchasing an additional 11,283 shares in the last quarter. Union Bancaire Privee UBP SA lifted its position in shares of Walmart by 253.3% during the 1st quarter. Union Bancaire Privee UBP SA now owns 384,034 shares of the retailer's stock worth $47,728,000 after buying an additional 275,337 shares during the last quarter. Janney Montgomery Scott LLC boosted its holdings in shares of Walmart by 2.9% in the 1st quarter. Janney Montgomery Scott LLC now owns 2,416,580 shares of the retailer's stock valued at $300,333,000 after buying an additional 68,632 shares in the last quarter. Finally, Vise Technologies Inc. boosted its holdings in shares of Walmart by 42.1% in the 4th quarter. Vise Technologies Inc. now owns 275,341 shares of the retailer's stock valued at $30,676,000 after buying an additional 81,635 shares in the last quarter. 26.76% of the stock is currently owned by hedge funds and other institutional investors.

Walmart Stock Up 1.7%

Shares of NASDAQ:WMT opened at $104.87 on Tuesday. Walmart Inc. has a 1-year low of $95.79 and a 1-year high of $135.15. The company has a debt-to-equity ratio of 0.41, a current ratio of 0.77 and a quick ratio of 0.23. The stock has a market cap of $834.56 billion, a P/E ratio of 37.86, a P/E/G ratio of 3.92 and a beta of 0.61. The firm has a fifty day moving average price of $111.65 and a 200 day moving average price of $120.24.

Walmart (NASDAQ:WMT - Get Free Report) last posted its quarterly earnings data on Thursday, August 20th. The retailer reported $0.81 EPS for the quarter, beating analysts' consensus estimates of $0.74 by $0.07. Walmart had a net margin of 3.00% and a return on equity of 21.83%. The company had revenue of $187.94 billion for the quarter, compared to analyst estimates of $186.64 billion. During the same period in the previous year, the business posted $0.68 earnings per share. Walmart's quarterly revenue was up 5.9% on a year-over-year basis. Walmart has set its Q3 2027 guidance at 0.620-0.640 EPS and its FY 2027 guidance at 2.800-2.870 EPS. Sell-side analysts predict that Walmart Inc. will post 2.87 EPS for the current year.

Walmart News Summary

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Walmart agreed to pay $50 million to settle U.S. Justice Department allegations involving improperly filled opioid prescriptions. Although the settlement carries a financial cost and reputational risk, it is viewed favorably because it resolves litigation that had exposed the company to potentially billions of dollars in civil penalties. Walmart described the payment as immaterial. Walmart escapes major legal penalty for a fraction of the cost
• Positive Sentiment: Walmart’s U.S. marketplace sales increased 52%, supported by a broader product selection, greater use of fulfillment services and international expansion in Mexico and Canada. Sustaining this momentum could improve e-commerce growth and marketplace profitability. Walmart's Marketplace Momentum Builds
• Positive Sentiment: Tigress Financial reaffirmed its buy rating and set a $155 price target, implying substantial upside from recent trading levels. This reflects confidence in Walmart’s long-term earnings and growth prospects. Benzinga analyst rating
• Neutral Sentiment: Commentary highlights Walmart’s 53-year record of dividend increases and notes that the stock is well below its peak. However, its dividend yield remains relatively low and its valuation is still elevated compared with the broader market. Walmart dividend analysis
• Negative Sentiment: Erste Group Bank lowered its fiscal 2027 EPS estimates, signaling expectations for slower earnings growth or increased cost pressure. Walmart’s recent earnings-related share-price weakness also indicates that investors remain sensitive to the company’s premium valuation. FY2027 EPS Estimates for Walmart Cut

Insider Buying and Selling

In other Walmart news, EVP David W. Guggina sold 11,978 shares of the stock in a transaction that occurred on Wednesday, June 10th. The stock was sold at an average price of $119.82, for a total transaction of $1,435,203.96. Following the completion of the sale, the executive vice president directly owned 125,067 shares of the company's stock, valued at approximately $14,985,527.94. This trade represents a 8.74% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Christopher James Nicholas sold 2,900 shares of Walmart stock in a transaction that occurred on Thursday, August 20th. The shares were sold at an average price of $106.34, for a total value of $308,386.00. Following the completion of the transaction, the executive vice president owned 569,153 shares in the company, valued at $60,523,730.02. This trade represents a 0.51% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 77,292 shares of company stock worth $8,421,143. Corporate insiders own 0.09% of the company's stock.

Analyst Upgrades and Downgrades

Several equities research analysts recently commented on WMT shares. Sanford C. Bernstein reiterated an "outperform" rating on shares of Walmart in a research note on Friday, August 21st. Roth Capital reissued a "buy" rating on shares of Walmart in a research report on Friday, August 21st. Royal Bank Of Canada decreased their price objective on shares of Walmart from $137.00 to $131.00 and set an "outperform" rating for the company in a research note on Friday, August 21st. BTIG Research dropped their price objective on Walmart from $145.00 to $140.00 and set a "buy" rating on the stock in a report on Friday, August 21st. Finally, Freedom Capital upgraded Walmart from a "hold" rating to a "strong-buy" rating in a research report on Thursday, August 20th. Three research analysts have rated the stock with a Strong Buy rating, thirty-two have given a Buy rating and four have issued a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $131.88.

Walmart Profile

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.

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