Walmart Inc. (WMT)

Walmart Inc. (WMT) scores 40 out of 100 (below average among 99 US stocks) on trend, risk, fundamentals, market backdrop and news tone. Every calculation step shown. Educational, not advice.

• Trend: 53/100
• Risk: 36/100
• Fundamentals: 45/100
• Backdrop: 45/100
• News: 20/100

WMT scores 39.6 out of 100 (below average), down 2.8 points from last week. Its price trend adds the most (+0.5 points: price is +6.3% vs its 100-day average). Its news tone weighs on it most (-6.0 points: average FinBERT sentiment -0.096 over 39 articles). Our research found no proven record of these factors predicting returns.

Sector: Consumer discretionary. Data as of 2026-10-19.