September 05, 2025 a 09:00 pm
WMT: Analysts Ratings - Walmart Inc.
Walmart Inc., a retail giant, continues to capture significant interest from analysts. With its diversified business operations, ranging from physical stores to eCommerce platforms, the company remains a focal point for investment discussions. Recent analyses indicate strong buy recommendations, hinting at confidence in Walmart's robust business model and its ability to navigate the complex retail landscape.
Historical Stock Grades
| Recommendation | Number | Score |
|---|---|---|
| Strong Buy | 9 | |
| Buy | 31 | |
| Hold | 1 | |
| Sell | 1 | |
| Strong Sell | 0 |
Sentiment Development
The sentiment analysis over the past months reveals a consistent high volume of Buy recommendations, while Strong Buy has shown slight fluctuations. Notably:
- The overall volume of recommendations has remained relatively stable with minor variances.
- A gradual decline in Strong Buy ratings is observed from July to September 2025.
- Hold and Sell ratings have maintained low counts, indicating a generally positive sentiment towards the stock.
Percentage Trends
The percentage distribution highlights subtle shifts in analyst sentiment. Recent months suggest a mild movement towards conservative recommendations:
- Strong Buy ratings decreased from 30% to 23% between June and September 2025.
- Buy ratings consistently maintain an overwhelming majority, exceeding 70% in recent data.
- Hold ratings have decreased from 10% to about 3%, indicating a shift towards decisive stances.
- Sell and Strong Sell ratings are virtually absent, underlining strong confidence in Walmart's prospects.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-09-03 | Buy | Buy | Tigress Financial |
| 2025-08-22 | Overweight | Overweight | JP Morgan |
| 2025-08-22 | Buy | Buy | Guggenheim |
| 2025-08-22 | Outperform | Outperform | Telsey Advisory Group |
| 2025-08-22 | Buy | Buy | Goldman Sachs |
Analyst Recommendations with Change of Opinion
| 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 stability and consistency in buy recommendations reveal a strong confidence in Walmart's market position. An increasing number of analysts maintaining buy ratings reflects ongoing trust in the company's strategic direction and operational execution. Despite the slight decline in strong buy ratings, the overall sentiment remains positive. There is a notable absence of negative sentiment, suggesting resilience and robust market confidence.
Conclusion
Walmart Inc. continues to demonstrate strength in its market positioning. Analysts show overwhelming confidence, as evidenced by the high number of buy recommendations. While a decline in strong buy ratings suggests a cautious optimism, the overall sentiment remains highly favorable. The data portrays a company well-positioned to handle market fluctuations, secure in its diverse business model, providing opportunities for further growth.