20,110 Shares in Walmart Inc. $WMT Bought by AAFMAA Wealth Management & Trust LLC

AAFMAA Wealth Management & Trust LLC acquired a new position in Walmart Inc. (NYSE:WMT) during the second quarter, according to the company in its most recent filing with the SEC. The fund acquired 20,110 shares of the retailer’s stock, valued at approximately $1,966,000.

Several other large investors also recently modified their holdings of the business. Brighton Jones LLC grew its stake in Walmart by 28.8% during the 4th quarter. Brighton Jones LLC now owns 98,150 shares of the retailer’s stock valued at $8,868,000 after purchasing an additional 21,939 shares in the last quarter. Revolve Wealth Partners LLC boosted its stake in shares of Walmart by 5.8% during the 4th quarter. Revolve Wealth Partners LLC now owns 8,849 shares of the retailer’s stock valued at $800,000 after buying an additional 485 shares during the last quarter. NorthCrest Asset Manangement LLC boosted its stake in shares of Walmart by 15.8% during the 4th quarter. NorthCrest Asset Manangement LLC now owns 11,839 shares of the retailer’s stock valued at $1,070,000 after buying an additional 1,618 shares during the last quarter. Mascagni Wealth Management Inc. acquired a new stake in shares of Walmart during the fourth quarter worth approximately $273,000. Finally, Fire Capital Management LLC bought a new stake in shares of Walmart in the fourth quarter worth $1,711,000. 26.76% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of research analysts have commented on WMT shares. Evercore ISI reiterated an “outperform” rating and set a $110.00 price objective (up from $108.00) on shares of Walmart in a research note on Monday, August 18th. KeyCorp upped their price objective on Walmart from $105.00 to $110.00 and gave the company an “overweight” rating in a research note on Monday, June 9th. Piper Sandler reiterated an “overweight” rating and set a $111.00 target price on shares of Walmart in a research note on Wednesday. The Goldman Sachs Group increased their target price on shares of Walmart from $101.00 to $114.00 and gave the stock a “buy” rating in a report on Friday, August 22nd. Finally, Bank of America lifted their price target on shares of Walmart from $120.00 to $125.00 and gave the company a “buy” rating in a report on Wednesday, September 17th. Twenty-nine investment analysts have rated the stock with a Buy rating and one has given a Hold rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average target price of $112.38.

Insider Buying and Selling

In related news, EVP John D. Rainey sold 2,200 shares of the stock in a transaction dated Tuesday, September 2nd. The shares were sold at an average price of $97.37, for a total value of $214,214.00. Following the completion of the transaction, the executive vice president owned 623,918 shares in the company, valued at $60,750,895.66. This represents a 0.35% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. Also, EVP Kathryn J. Mclay sold 4,000 shares of the firm’s stock in a transaction dated Tuesday, August 19th. The shares were sold at an average price of $100.96, for a total transaction of $403,840.00. Following the transaction, the executive vice president directly owned 1,052,455 shares in the company, valued at approximately $106,255,856.80. The trade was a 0.38% decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders have sold 131,816 shares of company stock valued at $13,073,594. Company insiders own 0.10% of the company’s stock.

Walmart Price Performance

NYSE WMT opened at $103.03 on Friday. The company has a 50-day moving average price of $99.99 and a two-hundred day moving average price of $95.92. Walmart Inc. has a 52 week low of $78.98 and a 52 week high of $106.11. The stock has a market cap of $821.41 billion, a price-to-earnings ratio of 38.73, a price-to-earnings-growth ratio of 4.84 and a beta of 0.65. The company has a current ratio of 0.79, a quick ratio of 0.23 and a debt-to-equity ratio of 0.43.

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

Walmart 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.