Jain Global LLC Buys Shares of 104,821 Walmart Inc. $WMT

Key Points

• Jain Global LLC bought a new stake of 104,821 shares of Walmart in Q3, valued at approximately $10.8 million according to its Form 13F filing.
• Company insiders have been net sellers — EVP Donna Morris sold 76,181 shares and insiders disposed of 278,278 shares (about $33.97M) in the last quarter, leaving insiders owning just 0.10% of the stock.
• Walmart slightly beat quarterly estimates with $0.74 EPS vs. $0.73 expected and $190.66B revenue, trades with a roughly $1.00 trillion market cap, and carries a consensus "Moderate Buy" analyst target near $135.76.

Jain Global LLC bought a new stake in shares of Walmart Inc. (NASDAQ:WMT - Free Report) in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 104,821 shares of the retailer's stock, valued at approximately $10,803,000.

Several other large investors also recently modified their holdings of the stock. Collier Financial purchased a new stake in Walmart in the third quarter worth $25,000. Your Advocates Ltd. LLP bought a new stake in shares of Walmart in the third quarter valued at $28,000. Redmont Wealth Advisors LLC purchased a new position in shares of Walmart during the 3rd quarter valued at $30,000. Roble Belko & Company Inc grew its stake in shares of Walmart by 212.6% during the 3rd quarter. Roble Belko & Company Inc now owns 322 shares of the retailer's stock worth $33,000 after acquiring an additional 219 shares during the period. Finally, Manning & Napier Advisors LLC bought a new position in shares of Walmart during the 3rd quarter worth $39,000. Hedge funds and other institutional investors own 26.76% of the company's stock.

Insider Transactions at Walmart

In related news, EVP Donna Morris sold 76,181 shares of the business's stock in a transaction dated Tuesday, February 3rd. The stock was sold at an average price of $123.79, for a total transaction of $9,430,445.99. Following the completion of the transaction, the executive vice president directly owned 402,072 shares in the company, valued at $49,772,492.88. The trade was a 15.93% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP John R. Furner sold 13,125 shares of the company's stock in a transaction dated Thursday, December 18th. The stock was sold at an average price of $114.91, for a total value of $1,508,193.75. Following the completion of the transaction, the executive vice president owned 733,841 shares in the company, valued at $84,325,669.31. This represents a 1.76% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 278,278 shares of company stock valued at $33,974,118. Corporate insiders own 0.10% of the company's stock.

Walmart Trading Down 0.4%

Shares of Walmart stock opened at $125.99 on Tuesday. Walmart Inc. has a 12-month low of $79.81 and a 12-month high of $134.69. The company has a market cap of $1.00 trillion, a price-to-earnings ratio of 45.98, a PEG ratio of 4.71 and a beta of 0.66. The company has a current ratio of 0.79, a quick ratio of 0.24 and a debt-to-equity ratio of 0.38. The company's 50-day moving average price is $123.43 and its 200-day moving average price is $112.27.

Walmart (NASDAQ:WMT - Get Free Report) last issued its quarterly earnings data on Thursday, February 19th. The retailer reported $0.74 EPS for the quarter, beating the consensus estimate of $0.73 by $0.01. The company had revenue of $190.66 billion during the quarter, compared to analysts' expectations of $188.37 billion. Walmart had a net margin of 3.07% and a return on equity of 21.44%. Walmart's revenue for the quarter was up 5.6% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.66 earnings per share. Walmart has set its FY 2027 guidance at 2.750-2.850 EPS and its Q1 2027 guidance at 0.610-0.610 EPS. On average, equities analysts expect that Walmart Inc. will post 2.55 earnings per share for the current fiscal year.

Walmart Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Monday, January 4th. Stockholders of record on Friday, December 11th will be given a dividend of $0.2475 per share. This represents a $0.99 dividend on an annualized basis and a dividend yield of 0.8%. The ex-dividend date is Friday, December 11th. Walmart's payout ratio is 34.31%.

Analysts Set New Price Targets

WMT has been the subject of several recent research reports. TD Cowen reissued a "buy" rating and issued a $145.00 price objective (up from $136.00) on shares of Walmart in a report on Friday, February 20th. Wall Street Zen lowered shares of Walmart from a "buy" rating to a "hold" rating in a research report on Sunday, January 18th. Deutsche Bank Aktiengesellschaft set a $120.00 target price on shares of Walmart in a research note on Friday, February 20th. Piper Sandler reissued an "overweight" rating on shares of Walmart in a research report on Tuesday, February 24th. Finally, The Goldman Sachs Group restated a "buy" rating and set a $138.00 price target on shares of Walmart in a research note on Friday, February 20th. One investment analyst has rated the stock with a Strong Buy rating, thirty have issued a Buy rating and four have issued a Hold rating to the stock. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus target price of $135.76.

Key Headlines Impacting Walmart

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Walmart’s international segment showed solid momentum in Q4 fiscal 2026: 7.5% sales growth and a 17% e‑commerce increase, supporting top‑line resilience outside the U.S. — this underpins revenue diversification and e‑commerce penetration. Walmart's International Business Shows Strength: Momentum Ahead?
• Positive Sentiment: Flipkart (Walmart’s India e‑commerce arm) moved its holding company from Singapore to India to clear the path for an Indian listing — a potential value‑realization event that could unlock shareholder value if the IPO proceeds on favorable terms. Walmart’s (WMT) Indian E-Commerce Firm Flipkart Shifts Holding Company to India from Singapore, Reuters Reports
• Positive Sentiment: Analysis highlights Walmart as a frontrunner in applying AI across forecasting, inventory and logistics — AI gains can expand margins, lower shrink/labor costs and boost e‑commerce economics, supporting longer‑term EPS upside. This tech narrative also reinforces Walmart’s re‑rating since shifting to Nasdaq. The AI Checkout Line: The Hidden Tech Play in Your Cart
• Neutral Sentiment: Walmart goes ex‑dividend March 20 with a boosted payout; dividends support income investors, but commentary questioning payout safety could prompt short‑term caution among yield‑focused holders. Event risk centers on timing and perception rather than fundamentals. Walmart Is About to Pay a Boosted Dividend, but Is It Actually Safe?
• Neutral Sentiment: Continued media mentions of Walmart as a long‑term retail pick, and as a recent stock‑split candidate/recipient in marketroundups, help retail interest and SEO visibility but are unlikely to move fundamentals materially. The Best 4 Retail Stocks to Buy and Hold for Decades
• Neutral Sentiment: Smaller merchandising news (vendors adding products to Walmart shelves) is positive for assortment but unlikely to affect the stock; such items support the retail moat incrementally. HTVRONT Expands Walmart Retail Presence with Two New Heat Press Machines
• Neutral Sentiment: Valuation comparisons to peers (e.g., J. Sainsbury) and retail rankings offer context for investors but don’t change Walmart’s core growth drivers; useful for relative allocation decisions. JSAIY vs. WMT: Which Stock Is the Better Value Option?

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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