July 26, 2025 a 01:00 pm
WMT: Analysts Ratings - Walmart Inc.
Walmart Inc. continues to be a focal point for many investors, as its diverse business model across retail, eCommerce, and membership warehouses presents both opportunities and challenges. The company's ability to adapt to changing market conditions and consumer preferences is reflected in the ongoing positive sentiment from analysts. Despite global economic uncertainties, Walmart's substantial footprint and strategic initiatives keep it in favor with the analyst community.
Historical Stock Grades
The latest analyst ratings for Walmart Inc. show a strong inclination towards positive evaluations. As of July 1, 2025, the number of Strong Buy recommendations stands at 11, with 27 analysts rating it as Buy, and a minimal presence of Hold, Sell, and Strong Sell ratings. The data visualization below highlights the distribution of these recommendations.
| Rating | Count | Score |
|---|---|---|
| Strong Buy | 11 | |
| Buy | 27 | |
| Hold | 2 | |
| Sell | 1 | |
| Strong Sell | 0 |
Sentiment Development
The sentiment around Walmart's stock remains predominantly positive, with a clear dominance of Buy recommendations over the recent months. The data showcases a consistent number of overall recommendations, despite minor fluctuations across categories:
- The Strong Buy count hovered around 11 and 13 over the past months, indicating a stable high confidence level.
- Buy recommendations remained steady, underscoring ongoing positive sentiment.
- Hold ratings demonstrated a downward trend, suggesting decreased neutrality from analysts.
- The absence of strong negatives (Sell and Strong Sell) indicates resilient market confidence.
Percentage Trends
Overall sentiment towards Walmart has shown consistent strength. The percentage trend analysis indicates stable investor confidence, with a notable tilt towards buy-side recommendations:
- The percentage of analysts maintaining Strong Buy recommendations showed a slight dip but remained a substantial portion of the portfolio.
- Buy percentages have remained highest, confirming a robust positive outlook.
- Slight shifts seen in the Hold category, reflecting a potential decrease in analyst caution.
- Sell and Strong Sell ratings are nearly negligible, corroborating the general market optimism toward Walmart.
Latest Analyst Recommendations
Recent analyst actions reinforce Walmart's favorable standing. The latest analyst recommendations mostly reflect maintained positions, with no significant bearish adjustments.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-07-02 | Buy | Buy | Tigress Financial |
| 2025-06-09 | Overweight | Overweight | Keybanc |
| 2025-06-09 | Outperform | Outperform | Telsey Advisory Group |
| 2025-06-09 | Outperform | Outperform | Mizuho |
| 2025-06-04 | Outperform | Outperform | Evercore ISI Group |
Analyst Recommendations with Change of Opinion
In situations where analysts have altered their recommendations, there is a notable tendency to upgrade, illustrating increasing confidence in Walmart's potential.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2024-09-24 | Buy | Hold | Truist Securities |
| 2024-06-10 | Overweight | Neutral | JP Morgan |
| 2023-07-25 | Overweight | Neutral | Piper Sandler |
| 2023-07-24 | Overweight | Neutral | Piper Sandler |
| 2023-04-19 | Buy | Accumulate | Gordon Haskett |
Interpretation
The sustained positive sentiment from analysts suggests that Walmart remains a strong player in the retail sector. The increasing tendency for buy-side recommendations indicates growing confidence in Walmart's strategic direction and market resilience. With negligible Sell ratings, there is little evidence of market uncertainty. Overall, the stability of analyst opinions underscores the robustness of Walmart's business model.
Conclusion
In summary, Walmart Inc.'s stock enjoys strong endorsements from analysts, reflecting confidence in its diversified business strategy and consistent market performance. The trends observed indicate potential for continued growth, albeit underlined by general market conditions. The company's steady handling of challenges and strategic positioning bode well for future performance. However, investors should remain vigilant of sector-wide risks and economic fluctuations that could impact this outlook.