Nykredit A S Takes Position in Walmart Inc. $WMT

Key Points

• Nykredit A/S purchased 801,462 Walmart shares in the second quarter, valued at approximately $90.8 million. Other institutional investors also increased or initiated positions, with institutions collectively owning 26.76% of Walmart.
• Walmart reported quarterly EPS of $0.81, beating estimates by $0.07, while revenue rose 5.9% year over year to $187.94 billion. Analysts maintain a “Moderate Buy” consensus rating with an average price target of $131.88.
• Growth opportunities include marketplace expansion, advertising, AI-powered supplier analytics and Walmart’s store-based fulfillment network, but the company faces potential regulatory and reputational risks from a Senate request for an FTC investigation into its AI shopping chatbot.

Nykredit A S purchased a new stake in Walmart Inc. (NASDAQ:WMT - Free Report) in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 801,462 shares of the retailer's stock, valued at approximately $90,774,000.

Other hedge funds have also recently added to or reduced their stakes in the company. Parkside Financial Bank & Trust lifted its stake in shares of Walmart by 3.1% in the 2nd quarter. Parkside Financial Bank & Trust now owns 71,500 shares of the retailer's stock valued at $8,098,000 after purchasing an additional 2,146 shares during the last quarter. MLG Wealth Management DBA Pine Grove Financial Group raised its holdings in Walmart by 17.5% during the second quarter. MLG Wealth Management DBA Pine Grove Financial Group now owns 3,103 shares of the retailer's stock valued at $351,000 after buying an additional 463 shares in the last quarter. Planning Project LLC bought a new position in Walmart during the second quarter valued at about $1,480,000. Parrish Capital LLC lifted its position in shares of Walmart by 2.9% in the second quarter. Parrish Capital LLC now owns 4,873 shares of the retailer's stock worth $552,000 after buying an additional 138 shares during the last quarter. Finally, Alternative Investment Advisors LLC. lifted its position in shares of Walmart by 2.4% in the second quarter. Alternative Investment Advisors LLC. now owns 4,249 shares of the retailer's stock worth $481,000 after buying an additional 98 shares during the last quarter. Institutional investors and hedge funds own 26.76% of the company's stock.

More Walmart News

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Walmart’s marketplace and advertising expansion could create higher-margin fee revenue beyond traditional retail sales. A recent analysis estimates the stock may be undervalued by roughly 31%, citing marketplace growth, advertising, health partnerships and faster delivery, along with new connected-home products sold through Walmart Marketplace. Walmart Could Be 31% Undervalued
• Positive Sentiment: Walmart Data Ventures is adding AI-powered capabilities to its Scintilla commerce-intelligence platform. The initiative could improve data monetization and provide suppliers with better analytics, supporting Walmart’s broader retail-media strategy. Walmart Expands Conversational AI Capabilities
• Positive Sentiment: Amazon’s reported $6.8 billion investment to build a denser, neighborhood-oriented delivery network highlights Walmart’s existing geographic advantage, including its extensive store footprint. This suggests Walmart’s physical locations remain strategically valuable for faster, lower-cost fulfillment. Amazon Is Spending $6.8 Billion to Manufacture Walmart’s Geography Advantage
• Neutral Sentiment: Analysts are comparing Walmart with J. Sainsbury (JSAIY) as potential value investments. The comparison may attract interest in Walmart, but its high earnings multiple means investors require continued earnings and growth execution. JSAIY or WMT: Which Is the Better Value Stock Right Now?
• Neutral Sentiment: Technical analysis identifies key levels for Walmart, Amazon and Target while investors await Federal Reserve decisions and assess pressure on consumers. This points to broader market and macroeconomic factors rather than a Walmart-specific catalyst. Retail Stocks Test Key Levels
• Negative Sentiment: Two U.S. senators asked the Federal Trade Commission to investigate whether Walmart and Amazon’s AI shopping chatbots suppress “Made in USA” products and fail to identify misleading country-of-origin claims. The inquiry is not an enforcement finding, but it introduces potential compliance, reputational and regulatory risks. Senators Ask FTC to Investigate Made in USA Claims

Walmart Price Performance

Shares of NASDAQ:WMT opened at $106.79 on Friday. The company has a market cap of $847.24 billion, a price-to-earnings ratio of 38.55, a PEG ratio of 4.10 and a beta of 0.59. The business has a 50 day moving average price of $109.92 and a 200 day moving average price of $118.31. The company has a quick ratio of 0.23, a current ratio of 0.77 and a debt-to-equity ratio of 0.41. Walmart Inc. has a twelve month low of $98.88 and a twelve month high of $135.15.

Walmart (NASDAQ:WMT - Get Free Report) last issued its quarterly earnings results on Thursday, August 20th. The retailer reported $0.81 EPS for the quarter, topping the consensus estimate of $0.74 by $0.07. Walmart had a return on equity of 21.83% and a net margin of 3.00%.The company had revenue of $187.94 billion for the quarter, compared to the consensus estimate of $186.64 billion. During the same period in the previous year, the business posted $0.68 EPS. The company's revenue for the quarter 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. Research analysts predict that Walmart Inc. will post 2.87 earnings per share for the current year.

Wall Street Analysts Forecast Growth

WMT has been the topic of a number of analyst reports. Wells Fargo & Company lowered their price objective on Walmart from $140.00 to $120.00 and set an "overweight" rating on the stock in a report on Friday, August 21st. Deutsche Bank Aktiengesellschaft set a $113.00 target price on Walmart in a report on Friday, August 21st. BNP Paribas Exane reiterated an "outperform" rating and set a $137.00 price target (down from $146.00) on shares of Walmart in a report on Friday, August 21st. Freedom Broker raised shares of Walmart from a "hold" rating to a "strong-buy" rating in a research report on Thursday, August 20th. Finally, Wolfe Research restated an "outperform" rating and issued a $115.00 price objective on shares of Walmart in a research note on Friday, August 21st. Three research analysts have rated the stock with a Strong Buy rating, thirty-two have issued a Buy rating and four have assigned a Hold rating to the company. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average target price of $131.88.

Insider Activity at Walmart

In other news, EVP Christopher Nicholas sold 2,900 shares of the business's stock in a transaction dated Thursday, August 20th. The shares were sold at an average price of $106.34, for a total transaction of $308,386.00. Following the transaction, the executive vice president owned 569,153 shares in the company, valued at approximately $60,523,730.02. The trade was a 0.51% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Daniel Danker sold 50,644 shares of the company's stock in a transaction dated Wednesday, August 26th. The shares were sold at an average price of $105.35, for a total transaction of $5,335,345.40. Following the transaction, the executive vice president directly owned 201,672 shares of the company's stock, valued at $21,246,145.20. This represents a 20.07% decrease in their position. 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. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold a total of 64,979 shares of company stock worth $6,892,526 in the last ninety days. 0.09% of the stock is currently owned by insiders.

Walmart Company Profile

Walmart Inc is a multinational retail and technology company that operates supercenters, discount stores, neighborhood markets, e-commerce platforms and membership warehouse clubs. Its merchandise includes groceries, apparel, electronics, home goods, health and beauty products, general merchandise and other consumer products.

Founded by Sam Walton in 1962 and incorporated in 1969, Walmart is headquartered in Bentonville, Arkansas. The company serves customers through operations in the United States and international markets, including Mexico, Canada, China, India and several countries in Central America and Africa.

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