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WMT

Walmart Inc

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 111.85 Consumer Defensive - Discount StoresAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 111.85
Buy <=wait / entry
USD 108.00
Trim >=take some off
USD 128.00
Thesis breakAn SEC enforcement action or formal regulatory settlement that materially impair...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Reiterated Buy ratings and price targets averaging $135.22 from 27 analysts including Citi, Morgan Stanley, and Bernstein citing margin strength and sales outperformance
  • Durable Walmart+ growth and digital ecosystem strength highlighted in analyst commentary
  • Competitive positioning against peers including Costco, Home Depot, and Kroger in discount stores and grocery
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.