Walmart (WMT) Stock Analysis: AI Score & Alternative Data
WMT alt-data: web traffic climbing, headcount lagging
Is Walmart a buy right now? The alternative data says hold. This WMT stock analysis is built on the 25+ alternative data signals AltIndex tracks on Walmart every day — hiring, web traffic, sentiment, social reach — rolled into an AI Score of 52/100: a Hold. The stock trades at $113.90 with a $893B market cap.
The bullish side of the 90-day ledger: web traffic up 10.9% to 540.2M monthly visits, Reddit mentions up 190.9% to 32 a day, and sentiment up 23.1% to 64/100. The drag: headcount (according to LinkedIn) down 22.5% to 467K employees, job postings down 8.8% to 31K open roles, and just 51% of employees report a positive business outlook. That tension is what keeps the score mid-range.
WMT’s broader alt-data profile also covers Facebook followers (32.0M), and app downloads (1.1M). Every signal links to its own page with full history, the WMT technical analysis covers RSI, moving averages, and support and resistance, and the full table of everything AltIndex tracks on WMT is just below.
Walmart AI Stock Analysis
Walmart Inc. (NYSE: WMT) is a retail giant operating a chain of hypermarkets, discount department stores, and grocery stores. Founded in 1962, Walmart has grown to become one of the largest retailers in the world, offering a wide array of products, ranging from groceries and apparel to electronics and home goods.
Analysis generated June 30, 2026.
Recent Walmart Stock Alerts
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Walmart | July 9 Ro Khanna (member of U.S. congress) is buying shares |
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Walmart | July 2 Reddit mentions are up by 115% in the last 24h. |
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Walmart | June 30 TikTok followers are up by 5% in the last 24h. |
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Walmart | June 24 Insider Alert: Nicholas Christopher James is selling shares |
Walmart Alternative Data
| Alternative Data | Value | 3m Change | Trend |
|---|---|---|---|
| Webpage Traffic | 540.2M | 10.9% | |
| App Downloads | 1.1M | 91.3% | |
| Job Posts | 31K | 8.8% | |
| LinkedIn Employees | 467K | 22.5% | |
| Google Trends | 65 | 1.5% | |
| Wikipedia Views | 4K | 17.6% | |
| Employee Recommend | 55 | 0% | |
| Business Outlook | 51 | 0% | |
| Lobbying Cost | $547K | 0% | |
| Sentiment | 64 | 23.1% | |
| Reddit Mentions | 32 | 190.9% | |
| X Mentions | 250 | 987.0% | |
| Stocktwits Mentions | 349 | 67.8% | |
| News Mentions | 90 | 119.5% | |
| Stocktwits Subscribers | 137K | 0.7% | |
| 4chan Mentions | 2 | 0% | |
| X Followers | 1.4M | 0% | |
| Instagram Followers | 3.9M | 1.6% | |
| Youtube Subscribers | 898K | 1.2% | |
| TikTok Followers | 2.1M | 10.5% | |
| Facebook Followers | 32.0M | 0% | |
| Facebook Engagement | 149K | 7.0% | |
| Threads Followers | 626K | 3.5% | |
| Pinterest Followers | 2.3M | 0% |
About Walmart (WMT)
Walmart Inc operates retail stores in various formats under various banners. Its operations comprise of three reportable business segments, Walmart U.S., Walmart International and Sam's Club in three categories retail, wholesale and others.
| Price | $113.90 |
| Target Price | $387.74 |
| Volume | 63,420,177 |
| Market Cap | $893B |
| Year Range | $94 – $134 |
| Dividend Yield | 0% |
| PE Ratio | 39.8 |
| Analyst Rating | 38% buy |
| Industry | Online Retail |
Latest Walmart News
View more → |
Walmart slashed the price of its 'silky soft' $130 cooling comforter to only $34July 10 - Biztoc.com |
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White House Melts Down at ‘Obsessive’ Media After Walmart Torpedoes Trump’s Victory LapJuly 10 - Mediaite |
50-Pack 32-Oz TINANA Meal Prep Containers w/ Lids $19.99 + Free S&H w/ Walmart+ or on $35+ (0 replies)July 10 - Slickdeals.net |
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Walmart may have pulled the Onn Full HD streaming stick — but for a very good reasonJuly 10 - Android Authority |
7-Piece Little Kids Summer Fun Beach Bucket set (Bluey) $6 + Free S&H w/ Walmart+ or on $35+July 10 - Slickdeals.net |
Walmart Earnings & Financial Performance
View all earnings →Walmart Insider Trading Activity
View all →| Bartlett Daniel J filed to sell 630,009 shares at $0.0. Jul 1 '26 |
| Nicholas Christopher James filed to sell 574,953 shares at $0.0. Jun 18 '26 |
| Walton Family Holdings Trust filed to sell 502,305,752 shares at $0.0. Jun 16 '26 |
| Walton Family Holdings Trust filed to sell 502,330,468 shares at $0.0. Jun 16 '26 |
| Walton Family Holdings Trust filed to sell 502,870,205 shares at $0.0. Jun 16 '26 |
Walmart Congress Trading
View all →| Politician | Filing Date | Type | Size |
|---|---|---|---|
| Ro Khanna |
Jul 8, 26 | Buy | $8K+ |
| Jonathan Jackson |
Feb 24, 26 | Buy | $75K+ |
| John McGuire |
Feb 11, 26 | Sell | $8K+ |
| Julie Johnson |
Jan 16, 26 | Sell | $8K+ |
| Julie Johnson |
Dec 12, 25 | Sell | $8K+ |
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Explore Walmart Data
Frequently Asked Questions: Walmart (WMT)
Walmart has an AltIndex AI Score of 52/100 (Hold). The score reflects mixed alternative data signals. All investments carry risk.
52/100. The AI Score combines 25+ alternative data signals including job postings, employee sentiment, social media, web traffic, and financials. Scores above 60 = buy, 40–59 = hold, below 40 = sell. Updated daily.
Currently, the price of one share of Walmart (WMT) stock is $113.90 with a market cap of $893B.
As of today, Walmart’s PE (Price to Earnings) ratio is 39.8.
View the latest Walmart insider transactions to see recent buying and selling activity by company executives and directors.
Check the Walmart congress trading page for the latest disclosed trades by U.S. senators and representatives.
AltIndex tracks 25+ signals including job postings, web traffic, employee sentiment, Reddit mentions, Stocktwits activity, insider transactions, congressional trades, Google Trends, app downloads, and more.
The WMT stock price chart above shows Walmart’s performance over time alongside its AI Score. Investors can identify patterns, trends, and potential support or resistance levels. View the full Walmart technical analysis for RSI, moving averages, and more.
See the stocks similar to Walmart section on this page for companies in the same industry ranked by market cap and AI Score.
