StockIQ.techWalmart Inc. (WMT) Stock Analysis
Free AI-powered analysis and research for Walmart Inc. stock
Sector: Consumer Defensive
WMT snapshot
Data as of 3 Nov 2026 close. Updated daily.
Walmart Inc. scores 53/100 on StockIQ's model, which reads as mixed signals overall. The price is above its 200-day average and at 72% of its 52-week range, up 22.9% over the past year. Latest reported figures show a profit margin of 3.0%, return on equity of 22.3% and revenue growth of +5.9%.
What is driving the score
- Strong Uptrend: +12
- MACD Bullish: +8
- High P/E (43.0): -10
- Weak Profit Margin (3.0%): -8
- Low Liquidity (0.77 Current Ratio): -10
- Excellent ROE (22.3%): +8
- High P/B (9.60): -5
- Above MA200: +4
- Healthy Momentum (+22.9% over 1 year): +7
- Low Volume (0.4x): -3
Automated, general information only – not financial advice. Scores can be wrong. How the score works
Full WMT report
Walmart Inc. (WMT) is listed in the Consumer Defensive sector. The snapshot on this page updates daily; run a full report for the complete breakdown.
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Walmart Pumps $6B Into Robotics Partnership
Mon, November 2, 2026 at 9:08 PM UTC 3 min read
Walmart is investing $6 billion to enhance its partnership with Symbotic, aiming to integrate more robotics technology into 25 U.S. regional distribution centers. This initiative is part of Walmart's broader strategy to improve e-commerce fulfillment, increase storage capacity, and streamline product movement. Additionally, the company is set to build a $400 million distribution center near San Antonio, expected to create at least 425 jobs, further emphasizing its commitment to automation and efficient supply chain operations.