WMT

Walmart Inc. - Common Stock NASDAQ

Last close $106.73 as of 18 Sep 2026

Avg call return: −0.2%; +0.4% vs. index
Scored calls: 28
Channels: 17
Win Rate: 57%
Side taken: 19Buy 9Sell

28 scored calls · 17 channels · first tracked 23 Jul 2026

WMT: tracked call record. Across the full tracked record, 28 of 28 published calls are scored, with an average call return of -0.19%. Scored calls were published from 23 Jul 2026 to 16 Sep 2026, measured from each entry price to its latest available close (price dates: 18 Sep 2026 to 18 Sep 2026). Average benchmark excess is 0.37 percentage points, based on 28 of the 28 scored calls only. Unscored calls are excluded from averages. Holding periods and price freshness vary. These are averages of directional call returns, not an investable portfolio return; fees, dividends and execution costs are not included.

Who is calling WMT

Last 12 months · 10 buying · 9 selling

01 Blue Cloud Trading Sell Calls 1 Return +7.4% Show calls
1. 18 Aug 2026 Sell Entry $115.20 Now $106.73 +7.4% vs. index +8.1%
  AI-extracted call. Cite this call
  
  No on Walmart right now, even though it was up today.
Full record for Blue Cloud Trading
02 Stocks with Josh Sell Calls 1 Return +7.4% Show calls
1. 18 Aug 2026 Sell Entry $115.20 Now $106.73 +7.4% vs. index +8.1%
  AI-extracted call. Cite this call
  
  If you see the price point of 110 breaking to the downside after earnings, you know that it's going to come down to at least 103.
Full record for Stocks with Josh
03 Parkev Tatevosian, CFA Sell Calls 1 Return +4.6% Show calls
1. 08 Aug 2026 Sell Entry $111.85 Now $106.73 +4.6% vs. index +6.1%
  AI-extracted call. Cite this call
  
  I mentioned Walmart's valuation as the primary reason why I did not recommend this as a buying opportunity at any point here in 2026... So regardless of how I measure Walmart stock, it still looks too expensive for me.
Full record for Parkev Tatevosian, CFA
04 Fox Business Clips Buy Calls 3 Return +3.1% Show calls
1. 30 Aug 2026 Buy Entry $103.09 Now $106.73 +3.5% vs. index +4.5%
  AI-extracted call. Cite this call
  
  Walmart is going to be one of the winners in AI because they're using it better than most Fortune 500 companies.
2. 22 Aug 2026 Buy Entry $103.70 Now $106.73 +2.9% vs. index +3.4%
  AI-extracted call. Cite this call
  
  SPECIFICALLY ROSS AND WALMART. WALMART DID PULLBACK SUBSTANTIALLY AFTER THE LAST EARNINGS REPORT, BUT CONTINUE TO HOLD WALMART SHARES AND I LIKE THE STOCK IN THE WAY IT'S CONSOLIDATING ON THE WEEKLY TIMEFRAME AS WELL
3. 20 Aug 2026 Buy Entry $103.84 Now $106.73 +2.8% vs. index +2.9%
  AI-extracted call. Cite this call
  
  CHEAP AND CONVENIENT AND THE CONSUMER LIKES IT SO THE 10% DECLINE IS AN OVERREACTION. ... I CAN MAKE RECOMMENDATIONS BUT IT LOOKS ATTRACTIVE.
Full record for Fox Business Clips
05 Morningstar, Inc. Sell Calls 1 Return +1.5% Show calls
1. 23 Jul 2026 Sell Entry $108.40 Now $106.73 +1.5% vs. index −1.6%
  AI-extracted call. Cite this call
  
  Costco and Walmart are two star and onear rated stocks. We think those are significantly overvalued.
Full record for Morningstar, Inc.
06 The Creative Investor Buy Calls 1 Return +1.3% Show calls
1. 25 Aug 2026 Buy Entry $105.38 Now $106.73 +1.3% vs. index +1.8%
  AI-extracted call. Cite this call
  
  consumer defensives like a Walmart could benefit a lot from that as well
Full record for The Creative Investor
07 CNBC Television Buy Calls 2 Return +0.7% Show calls
1. 03 Sep 2026 Buy Entry $108.42 Now $106.73 −1.6% vs. index −0.1%
  AI-extracted call. Cite this call
  
  I want to buy Walmart... Buy some Walmart and put it away and I'll be very happy with it. So will you.
2. 21 Aug 2026 Buy Entry $103.70 Now $106.73 +2.9% vs. index +3.4%
  AI-extracted call. Cite this call
  
  You know, I still love Home Depot, Lowe's, Walmart.
Full record for CNBC Television
08 FAST Graphs Sell Calls 1 Return +0.4% Show calls
1. 11 Sep 2026 Sell Entry $107.15 Now $106.73 +0.4% vs. index +0.7%
  AI-extracted call. Cite this call
  
  so this would be a sale in my portfolio if I owned it now
Full record for FAST Graphs
09 The Traveling Trader Buy Calls 1 Return +0.2% Show calls
1. 24 Aug 2026 Buy Entry $106.49 Now $106.73 +0.2% vs. index +0.5%
  AI-extracted call. Cite this call
  
  you could justify dollar cost averaging into Walmart here.
Full record for The Traveling Trader
10 TheStreet Buy Calls 3 Return −0.2% Show calls
1. 27 Aug 2026 Buy Entry $102.63 Now $106.73 +4.0% vs. index +5.2%
  AI-extracted call. Cite this call
  
  going back to you know, Costco King Costco and and those names, even Walmart after a stumble that was a one time stumble. ... you'd probably, you know, add those bigger names.
2. 20 Aug 2026 Buy Entry $103.84 Now $106.73 +2.8% vs. index +2.9%
  AI-extracted call. Cite this call
  
  Walmart.
3. 18 Aug 2026 Buy Entry $115.20 Now $106.73 −7.4% vs. index −6.6%
  AI-extracted call. Cite this call
  
  I still like Walmart believe it or not.
Full record for TheStreet
11 MarketBeat Buy Calls 1 Return −0.7% Show calls
1. 16 Sep 2026 Buy Entry $107.50 Now $106.73 −0.7% vs. index −1.7%
  AI-extracted call. Cite this call
  
  Let's get started with the first stock that you are buying on this dip right now. >> Yeah, that's Walmart.
Full record for MarketBeat
12 Schwab Network Buy Sell Calls 5 Return −1.9% Show calls
1. 31 Aug 2026 Buy Entry $104.87 Now $106.73 +1.8% vs. index +2.5%
  AI-extracted call. Cite this call
  
  So I'm going to go with with a call calendar. So I'm looking at next week or no, I'm sorry. This week the nine four versus 918106 call spread.
2. 21 Aug 2026 Buy Entry $103.70 Now $106.73 +2.9% vs. index +3.4%
  AI-extracted call. Cite this call
  
  you could buy the shares here on a steep discount to where they've currently been trading
3. 20 Aug 2026 Sell Entry $103.84 Now $106.73 −2.8% vs. index −2.7%
  AI-extracted call. Cite this call
  
  So what I did I went out to September 4th just about two weeks Sam. And I'm selling the 100 put. ... So buying the stock putting this in at selling the 100 put. If it doesn't get there you keep your credit. If it gets there, you buy the stock at a lower level, an even lower than that strike price. So selling the cash secured put for around $0.80. The 100 strike is what I'm looking at here in Walmart Sam.
4. 19 Aug 2026 Buy Entry $114.30 Now $106.73 −6.6% vs. index −5.7%
  AI-extracted call. Cite this call
  
  overall, I think with the sell off the stock being a little bit lower, you know, we're leaning bullish into this one.
5. 07 Aug 2026 Buy Entry $111.85 Now $106.73 −4.6% vs. index −3.1%
  AI-extracted call. Cite this call
  
  One is consumer staples, merchandise retail, which is where Walmart and Costco reside. And we have a buy rating on both of them.
Full record for Schwab Network
13 Stas Talks Stocks Buy Calls 2 Return −2.3% Show calls
1. 20 Aug 2026 Buy Entry $103.84 Now $106.73 +2.8% vs. index +2.9%
  AI-extracted call. Cite this call
  
  I wouldn't blame you for buying Walmart here.
2. 16 Aug 2026 Buy Entry $115.27 Now $106.73 −7.4% vs. index −5.5%
  AI-extracted call. Cite this call
  
  I think Walmart, guys, we're about to reenter this range. I think it could be a runner on good earnings.
Full record for Stas Talks Stocks
14 Dividend Talks Sell Calls 1 Return −2.9% Show calls
1. 21 Aug 2026 Sell Entry $103.70 Now $106.73 −2.9% vs. index −2.4%
  AI-extracted call. Cite this call
  
  it was one on our considered to trim list just given how large the disconnect is
Full record for Dividend Talks
15 Mark Roussin, CPA Sell Calls 1 Return −2.9% Show calls
1. 23 Aug 2026 Sell Entry $103.70 Now $106.73 −2.9% vs. index −2.4%
  AI-extracted call. Cite this call
  
  Just a barely a passing grade, a grade of a C. Just not an area where I want to put my money to work. The growth is minimal. The valuations are high. No thanks. I'm going to pass on those.
Full record for Mark Roussin, CPA
16 Navellier Market Buzz Buy Sell Calls 2 Return −5.2% Show calls
1. 23 Aug 2026 Sell Entry $103.70 Now $106.73 −2.9% vs. index −2.4%
  AI-extracted call. Cite this call
  
  I might sell the stock on on what we call a dead cap bounce recovery.
2. 16 Aug 2026 Buy Entry $115.27 Now $106.73 −7.4% vs. index −5.5%
  AI-extracted call. Cite this call
  
  I think that this 110 to 14 area is a great zone to use as risk if you would like to add Walmart to your portfolio.
Full record for Navellier Market Buzz
17 Bloomberg Television Buy Calls 1 Return −7.4% Show calls
1. 18 Aug 2026 Buy Entry $115.20 Now $106.73 −7.4% vs. index −6.6%
  AI-extracted call. Cite this call
  
  IT FEELS LIKE IT'S ACTUALLY A GREAT BUYING OPPORTUNITY FOR SHARES TODAY GIVEN STOCKS RECENT SELLOFF.
Full record for Bloomberg Television