Insider Selling: Walmart (NASDAQ:WMT) EVP Sells 2,900 Shares of Stock

Key Points

• Walmart EVP Christopher James Nicholas sold 2,900 shares on April 16 at an average price of $124.72 under a pre‑arranged Rule 10b5‑1 plan, generating about $361,688; he still owns 596,008 shares (a 0.48% reduction).
• Walmart shares traded up ~2.1% to $127.50 after the report; the company posted a slight EPS beat with revenue up 5.6% year‑over‑year and set FY2027 guidance of 2.75–2.85 EPS, with a market cap near $1.02 trillion and a P/E of 46.53.
• Analysts hold a consensus "Buy" rating (target $137.64); Walmart also announced a quarterly dividend ($0.2475/share, $0.99 annual, ~0.8% yield) and is pursuing store remodels, Flipkart ticketing expansion and health‑service initiatives to drive growth.

Walmart Inc. (NASDAQ:WMT - Get Free Report) EVP Christopher James Nicholas sold 2,900 shares of the firm's stock in a transaction dated Thursday, April 16th. The stock was sold at an average price of $124.72, for a total value of $361,688.00. Following the completion of the transaction, the executive vice president owned 596,008 shares in the company, valued at approximately $74,334,117.76. This trade represents a 0.48% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Christopher James Nicholas also recently made the following trade(s):

• On Friday, February 20th, Christopher James Nicholas sold 34,082 shares of Walmart stock. The stock was sold at an average price of $122.00, for a total value of $4,158,004.00.

Walmart Trading Up 2.1%

Shares of Walmart stock traded up $2.68 during trading hours on Friday, reaching $127.50. The stock had a trading volume of 24,729,874 shares, compared to its average volume of 28,803,627. The firm has a 50 day simple moving average of $125.71 and a two-hundred day simple moving average of $115.70. The firm has a market capitalization of $1.02 trillion, a price-to-earnings ratio of 46.53, a P/E/G ratio of 4.65 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. Walmart Inc. has a 1 year low of $91.34 and a 1 year high of $134.69.

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

Walmart Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Monday, January 4th. Investors of record on Friday, December 11th will be issued a dividend of $0.2475 per share. This represents a $0.99 annualized dividend and a dividend yield of 0.8%. The ex-dividend date is Friday, December 11th. Walmart's dividend payout ratio (DPR) is presently 36.13%.

Analyst Ratings Changes

Several brokerages recently commented on WMT. Tigress Financial set a $150.00 target price on Walmart and gave the company a "buy" rating in a report on Wednesday, February 25th. Mizuho raised their target price on Walmart from $125.00 to $137.00 and gave the company an "outperform" rating in a report on Monday, February 9th. Sanford C. Bernstein reiterated an "outperform" rating and set a $134.00 target price (up from $129.00) on shares of Walmart in a report on Friday, February 20th. BTIG Research reiterated a "buy" rating and set a $140.00 target price on shares of Walmart in a report on Friday, February 20th. Finally, Raymond James Financial reiterated an "outperform" rating and set a $135.00 target price on shares of Walmart in a report on Friday, March 6th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty have issued a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of "Buy" and a consensus target price of $137.64.

Walmart News Summary

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Flipkart (Walmart’s India unit) plans to enter movie and concert ticketing, tapping faster consumer entertainment spending and broadening marketplace revenue streams in India’s high‑growth e‑commerce market. Walmart's Flipkart plans foray into India's ticketing market as live events boom, sources say
• Positive Sentiment: Walmart is investing heavily in its physical footprint — remodeling hundreds of stores (announced national program, plus state‑level remodels) and planning new openings — which should boost same‑store experience, fulfillment speed, and long‑term sales. Walmart is Investing in Stores to Drive Speed, Convenience and Growth
• Positive Sentiment: Walmart is expanding weight‑management and GLP‑1‑related support via its Better Care Services and pharmacy channels — a play to capture growing demand for clinically supported weight solutions and higher‑margin health services. This diversifies pharmacy revenue and increases customer stickiness. Walmart Expands Access to Weight Management Support Services for Customers on or exploring GLP-1s
• Positive Sentiment: Specific U.S. expansion news (Texas store openings/expansions) keeps near‑term growth visible and supports local revenue expectations. Walmart stock in focus after announcing Texas store expansion
• Neutral Sentiment: Brand initiatives — Great Value packaging redesign and branded fashion collaborations — are aimed at boosting private‑label appeal but are unlikely to move near‑term earnings materially. Walmart refreshes design of its private label 'Great Value'
• Neutral Sentiment: Minor institutional buying: BCS Wealth Management disclosed a modest stake increase — a small positive signal but not a market mover. BCS Wealth Management Has $1.61 Million Stake in Walmart Inc. $WMT
• Neutral Sentiment: One listed item (MarketBeat piece about “MAMA”) appears unrelated to Walmart and can be disregarded by investors. MAMA Says a Fresh High Could Come Before Mid-Year (WMT)
• Negative Sentiment: Sam’s Club is moving toward membership fee increases; while this can lift revenue, analysts caution it may push price‑sensitive shoppers toward competitors (e.g., Costco), creating retention risk. Will Increased Membership Fees at Walmart's Sam's Club Actually Boost Costco's Stock Instead?

Institutional Investors Weigh In On Walmart

Hedge funds and other institutional investors have recently bought and sold shares of the business. Collier Financial purchased a new stake in Walmart during the 3rd quarter worth approximately $25,000. Entrust Financial LLC acquired a new position in shares of Walmart in the 4th quarter worth approximately $27,000. Your Advocates Ltd. LLP acquired a new position in shares of Walmart in the 3rd quarter worth approximately $28,000. Redmont Wealth Advisors LLC acquired a new position in shares of Walmart in the 3rd quarter worth approximately $30,000. Finally, Beacon Financial Strategies CORP acquired a new position in shares of Walmart in the 4th quarter worth approximately $30,000. 26.76% of the stock is currently owned by hedge funds and other institutional investors.

About Walmart

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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