Fideuram Asset Management Ireland dac Purchases New Position in Walmart Inc. $WMT

Key Points

• Fideuram Asset Management Ireland dac opened a new position in Walmart during the fourth quarter, buying 65,755 shares worth about $7.33 million.
• Wall Street remains constructive on the retailer: several analysts raised price targets, and Walmart now carries a Moderate Buy consensus with a target price of $138.71.
• Walmart’s latest quarter showed solid operating momentum, with EPS of $0.66 matching estimates and revenue of $177.75 billion topping expectations; the company also raised FY2027 guidance.

Fideuram Asset Management Ireland dac purchased a new stake in Walmart Inc. (NASDAQ:WMT - Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 65,755 shares of the retailer's stock, valued at approximately $7,326,000.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Entrust Financial LLC purchased a new position in shares of Walmart in the 4th quarter valued at about $27,000. Collier Financial acquired a new stake in Walmart in the 3rd quarter worth about $25,000. Your Advocates Ltd. LLP acquired a new stake in Walmart in the 3rd quarter worth about $28,000. Beacon Financial Strategies CORP acquired a new stake in Walmart in the 4th quarter worth about $30,000. Finally, Redmont Wealth Advisors LLC acquired a new stake in Walmart in the 3rd quarter worth about $30,000. Hedge funds and other institutional investors own 26.76% of the company's stock.

Wall Street Analysts Forecast Growth

WMT has been the topic of several research analyst reports. Morgan Stanley lifted their price objective on Walmart from $135.00 to $140.00 and gave the stock an "overweight" rating in a report on Wednesday, April 22nd. Mizuho lifted their price objective on Walmart from $125.00 to $137.00 and gave the stock an "outperform" rating in a report on Monday, February 9th. BTIG Research reiterated a "buy" rating and issued a $145.00 price objective on shares of Walmart in a report on Friday, May 22nd. Telsey Advisory Group lifted their price objective on Walmart from $135.00 to $140.00 and gave the stock an "outperform" rating in a report on Friday, February 20th. Finally, Roth Mkm reiterated a "buy" rating and issued a $138.00 price objective on shares of Walmart in a report on Friday, February 20th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-one have given a Buy rating and three have assigned a Hold rating to the stock. According to data from MarketBeat, Walmart has a consensus rating of "Moderate Buy" and a consensus target price of $138.71.

Walmart Trading Up 0.3%

Shares of Walmart stock opened at $118.90 on Friday. The stock has a market cap of $947.75 billion, a P/E ratio of 41.72, a P/E/G ratio of 4.42 and a beta of 0.65. The stock's 50 day simple moving average is $126.24 and its 200-day simple moving average is $120.64. Walmart Inc. has a 1-year low of $93.43 and a 1-year high of $135.15. The company has a debt-to-equity ratio of 0.42, a current ratio of 0.77 and a quick ratio of 0.23.

Walmart (NASDAQ:WMT - Get Free Report) last issued its earnings results on Thursday, May 21st. The retailer reported $0.66 earnings per share for the quarter, hitting the consensus estimate of $0.66. The business had revenue of $177.75 billion for the quarter, compared to analysts' expectations of $174.84 billion. Walmart had a return on equity of 21.25% and a net margin of 3.13%.The business's revenue for the quarter was up 7.4% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.61 EPS. Walmart has set its FY 2027 guidance at 2.750-2.850 EPS and its Q2 2027 guidance at 0.720-0.740 EPS. Analysts predict that Walmart Inc. will post 2.89 EPS for the current fiscal year.

More Walmart News

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: TD Cowen raised its price target on Walmart to $150 from $145 and kept a Buy rating, citing continued strength in grocery traffic and resilient demand. TD Cowen Boosts Target on Walmart (WMT) Amid Strong Grocery Traffic
• Positive Sentiment: Walmart’s Sam’s Club business said its Member’s Mark community has grown to more than 150,000 participants, reinforcing customer engagement and supporting private-label product development. Sam’s Club's Member's Mark™ Community Surges to Over 150000 Participants
• Positive Sentiment: Commentary from Jim Cramer and other bullish coverage continues to frame Walmart as a defensive winner, with investors seeing the recent weakness as a potential buying opportunity. Jim Cramer Reveals Why He’d Buy Walmart (WMT)
• Neutral Sentiment: Coverage comparing Walmart with Target and other retailers highlighted Walmart’s 26% global e-commerce growth and improving higher-margin businesses, but it was more of an industry comparison than a direct catalyst. Target vs. Walmart: Which Retail Stock Is the Better Buy After Earnings?
• Neutral Sentiment: Reports that Walmart may be preparing for price increases and navigating tariff-related inflation pressures point to ongoing margin management, but the impact is uncertain. Walmart signals potential price increases as food producers focus on margins (WMT)
• Negative Sentiment: Several pieces focused on slower consumer spending, delayed discretionary purchases, and Walmart’s stock trading well below recent highs, which may be weighing on sentiment despite the company’s defensive profile. Amazon and Walmart Turn to Platform Economics as Consumer Spending Slows
• Negative Sentiment: Short-interest-related reporting and “in the red zone” commentary suggest some traders remain cautious on Walmart in the near term, even though the short-interest data itself appears inconsistent. Walmart tries cost-cutting supply chain model as stock stays in red zone

Insider Buying and Selling at Walmart

In other news, EVP Christopher James Nicholas sold 2,900 shares of the business's stock in a transaction that occurred on Thursday, May 21st. The stock was sold at an average price of $123.92, for a total transaction of $359,368.00. Following the transaction, the executive vice president directly owned 577,853 shares in the company, valued at $71,607,543.76. The trade was a 0.50% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO John R. Furner sold 13,125 shares of the business's stock in a transaction that occurred on Thursday, March 19th. The stock was sold at an average price of $121.96, for a total value of $1,600,725.00. Following the transaction, the chief executive officer owned 687,287 shares in the company, valued at approximately $83,821,522.52. This represents a 1.87% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 106,592 shares of company stock worth $13,436,513. 0.10% of the stock is owned by company insiders.

Walmart Company 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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