LATEST PRICE
$132.45
H 132.84 · L 131.14
Vol 2.3M · May 18
COMPOSITE SCORE
62.5
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
72%
MODULES RUN
8/8
May 18, 14:19 UTC
Top Signals
- • CEO assessment: Strong leadership with consistent performance and strategic vision.
- • Insider ownership: Moderate
- • CEO Doug McMillon has been with Walmart for over 8 years and has a solid track record.
- • Walmart has made prudent capital allocation decisions, especially in e-commerce expansion.
- • Company maintains a good reputation with limited governance scandals.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $131.60 | 132.84 | 131.14 | $132.45 | +1.00 (+0.8%) | 2.3M |
| May 15, 2026 | $133.69 | 133.95 | 130.79 | $131.45 | -1.01 (-0.8%) | 25.3M |
| May 14, 2026 | $131.36 | 132.78 | 130.86 | $132.46 | +0.99 (+0.8%) | 14.2M |
| May 13, 2026 | $129.19 | 132.53 | 128.77 | $131.47 | +1.12 (+0.9%) | 13.8M |
| May 12, 2026 | $128.08 | 131.12 | 127.72 | $130.35 | +2.76 (+2.2%) | 17.9M |
| May 11, 2026 | $130.18 | 130.60 | 126.38 | $127.59 | -2.84 (-2.2%) | 18.7M |
| May 08, 2026 | $130.32 | 131.41 | 130.25 | $130.43 | +0.23 (+0.2%) | 15.2M |
Module Breakdown — May 18, 14:19 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
85.0 |
65% | • CEO assessment: Strong leadership with consistent performance and strategic vision. • Insider ownership: Moderate • CEO Doug McMillon has been with Walmart for over 8 years and has a solid track record. • Walmart has made prudent capital allocation decisions, especially in e-commerce expansion. • Company maintains a good reputation with limited governance scandals. • Strong alignment with shareholder interests through steady dividend growth. |
| Moat |
85.0 |
65% | • Switching costs: Moderate | Network effects: Strong • Brand strength: High | Market position: Dominant • Extensive distribution network • Strong brand recognition • Economies of scale • Low-price leadership |
| Momentum |
73.0 |
95% | • Golden cross: MA50 (126.80) > MA200 (114.25) • RSI elevated: 64.1 • MACD bullish crossover: 1.0195 > signal 0.9806 • Positive 20-day momentum: +2.2% |
| FinancialHealth |
72.0 |
85% | • Profitable: Net income $6143M • Positive revenue growth QoQ: +1.1% • Positive free cash flow: $425M • Very high leverage: Debt/EBITDA 5.1x |
| Sentiment |
50.0 |
40% | • Found 7 articles but none could be sentiment-scored |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
Score History
showing 7 of 28 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:19 | 62.5 | WATCH | 72% | 8 |
| May 17, 09:15 | 62.5 | WATCH | 72% | 8 |
| May 16, 12:27 | 62.5 | WATCH | 72% | 8 |
| May 15, 11:17 | 59.6 | WATCH | 72% | 8 |
| May 14, 10:11 | 60.4 | WATCH | 72% | 8 |
| May 13, 09:17 | 59.6 | WATCH | 72% | 8 |
| May 12, 09:45 | 59.6 | WATCH | 71% | 8 |