One Day In July LLC Purchases 148 Shares of Walmart Inc. $WMT

One Day In July LLC lifted its position in Walmart Inc. (NYSE:WMT) by 1.9% during the 2nd quarter, according to the company in its most recent filing with the SEC. The fund owned 7,770 shares of the retailer’s stock after purchasing an additional 148 shares during the quarter. One Day In July LLC’s holdings in Walmart were worth $760,000 at the end of the most recent reporting period.

Several other large investors have also made changes to their positions in the company. Weatherly Asset Management L. P. lifted its position in Walmart by 7.0% during the 2nd quarter. Weatherly Asset Management L. P. now owns 56,140 shares of the retailer’s stock worth $5,489,000 after buying an additional 3,696 shares in the last quarter. Gerber Kawasaki Wealth & Investment Management lifted its position in Walmart by 34.6% during the 1st quarter. Gerber Kawasaki Wealth & Investment Management now owns 38,213 shares of the retailer’s stock worth $3,355,000 after buying an additional 9,831 shares in the last quarter. Ally Financial Inc. acquired a new position in Walmart during the 1st quarter worth about $2,107,000. Night Squared LP acquired a new position in Walmart during the 1st quarter worth about $1,052,000. Finally, Mitsubishi UFJ Asset Management Co. Ltd. lifted its position in Walmart by 11.8% during the 1st quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 7,959,752 shares of the retailer’s stock worth $698,787,000 after buying an additional 838,689 shares in the last quarter. Institutional investors own 26.76% of the company’s stock.

Walmart Stock Performance

Shares of NYSE:WMT opened at $102.38 on Thursday. The company has a market capitalization of $816.27 billion, a price-to-earnings ratio of 38.49, a P/E/G ratio of 4.86 and a beta of 0.67. The firm’s 50 day simple moving average is $102.28 and its 200 day simple moving average is $99.05. The company has a debt-to-equity ratio of 0.43, a current ratio of 0.79 and a quick ratio of 0.23. Walmart Inc. has a fifty-two week low of $79.81 and a fifty-two week high of $109.57.

Walmart (NYSE:WMT) last announced its quarterly earnings results on Thursday, August 21st. The retailer reported $0.68 earnings per share for the quarter, missing analysts’ consensus estimates of $0.74 by ($0.06). The firm had revenue of $169.34 billion during the quarter, compared to analyst estimates of $174.02 billion. Walmart had a net margin of 3.08% and a return on equity of 21.45%. The business’s revenue was up 4.8% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.67 earnings per share. Walmart has set its Q3 2026 guidance at 0.580-0.600 EPS. FY 2026 guidance at 2.520-2.620 EPS. As a group, sell-side analysts forecast that Walmart Inc. will post 2.55 earnings per share for the current year.

Analyst Upgrades and Downgrades

Several research analysts recently issued reports on the stock. DA Davidson set a $117.00 price target on shares of Walmart in a research report on Wednesday, October 15th. The Goldman Sachs Group raised their target price on shares of Walmart from $101.00 to $114.00 and gave the company a “buy” rating in a research note on Friday, August 22nd. BTIG Research assumed coverage on shares of Walmart in a research note on Tuesday, October 14th. They issued a “buy” rating and a $120.00 target price on the stock. Erste Group Bank raised shares of Walmart from a “hold” rating to a “buy” rating in a research note on Tuesday, August 5th. Finally, Tigress Financial raised their target price on shares of Walmart from $120.00 to $125.00 and gave the company a “buy” rating in a research note on Wednesday, September 3rd. Thirty-one equities research analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the company. According to MarketBeat.com, Walmart currently has an average rating of “Moderate Buy” and a consensus price target of $113.40.

Insider Activity

In other Walmart news, EVP Kathryn J. Mclay sold 4,000 shares of the firm’s stock in a transaction that occurred on Monday, October 20th. The shares were sold at an average price of $107.75, for a total transaction of $431,000.00. Following the sale, the executive vice president directly owned 1,044,455 shares in the company, valued at approximately $112,540,026.25. This trade represents a 0.38% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, EVP Daniel J. Bartlett sold 1,550 shares of the firm’s stock in a transaction that occurred on Wednesday, October 15th. The stock was sold at an average price of $107.46, for a total transaction of $166,563.00. Following the sale, the executive vice president owned 644,418 shares in the company, valued at $69,249,158.28. This trade represents a 0.24% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 151,038 shares of company stock worth $15,525,280. Corporate insiders own 0.10% of the company’s stock.

Walmart Company Profile

Walmart Inc engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications.