Home›Stocks›WMT

WMT — structural market context

Walmart Inc.

Structural market context from public regulatory and market data, shown with its as-of dates. Descriptive only: nothing on this page is a recommendation, a prediction, or advice to buy or sell any security.

What changed

As of the close on Oct 23. Each line shows the earlier value, the later value and their dates.

Price

Close $119.89 (Oct 23) vs $121.12 (Oct 22): −1.02%.

Volume

0.87× its 20-session average (21.3M) on Oct 23.

Includes pre- and post-market trading.

Short interest

Short interest 80.9M shares (settlement Sep 30) vs 80.6M (Sep 15).

No new publication in this window. Latest: settlement Sep 30, published Oct 10.

Fails-to-deliver

Latest file (settlements Sep 15–Sep 30, published Oct 16): 5 days with fails, largest 308K shares on Sep 28.

Previous file (settlements Sep 1–Sep 14, published Sep 30): 5 days with fails, largest 127K shares on Sep 11.

No new publication in this window.

Analyst rating actions

None recorded in this window.

Insider filings (Form 4)

None recorded in this window.

WMT: what the public data shows

Each row is the latest public record we hold for WMT, with its own date and source. Figures are descriptive and delayed by their source.

DataLatest recordAs ofSource
Short interest→ Short Interest & FTD tracker80.9M shares short · 3.4 days to cover · 1.8% of float · +0.4% vs 2026-09-152026-09-30FINRA
Fails-to-deliver→ Short Interest & FTD tracker1K shares failed to deliver on 2026-09-302026-09-30SEC fails-to-deliver files
Insider Form 4 (P/S)→ Insider Buying tracker0 purchases and 13 sales in 12 months · latest filed 2026-10-16 by Nicholas Christopher James2026-10-16SEC Form 4
Offering filings4 filings in 90 days · latest 424B5 on 2026-10-212026-10-23SEC EDGAR
Analyst rating actions5 recent actions · latest published by Evercore ISI on 2026-10-202026-10-20Firms' published actions
Short interest→ Short Interest & FTD tracker
Latest record
80.9M shares short · 3.4 days to cover · 1.8% of float · +0.4% vs 2026-09-15
As of
2026-09-30
Source
FINRA
Fails-to-deliver→ Short Interest & FTD tracker
Latest record
1K shares failed to deliver on 2026-09-30
As of
2026-09-30
Source
SEC fails-to-deliver files
Insider Form 4 (P/S)→ Insider Buying tracker
Latest record
0 purchases and 13 sales in 12 months · latest filed 2026-10-16 by Nicholas Christopher James
As of
2026-10-16
Source
SEC Form 4
Offering filings
Latest record
4 filings in 90 days · latest 424B5 on 2026-10-21
As of
2026-10-23
Source
SEC EDGAR
Analyst rating actions
Latest record
5 recent actions · latest published by Evercore ISI on 2026-10-20
As of
2026-10-20
Source
Firms' published actions

WMT events and their magnitude

Latest SEC filing in the event study

Prospectus (424B) · filed 2026-10-21 · View on sec.gov ↗

…

Open the Event Study →

WMT short interest & days to cover

SHARES SHORT
80.9M
% OF FLOAT
1.8%
DAYS TO COVER
3.4
CHANGE VS PRIOR
+0.4%

FINRA consolidated short interest, reported twice a month and published ~2 weeks after each settlement date. % of float uses reported free float. · as of 2026-09-30 (25d ago)

WMT fails-to-deliver (FTD)

Settlement dateFailed sharesPrice
2026-09-30 · 25d1K$106.8
2026-09-29 · 26d828$108.73
2026-09-28 · 27d308K$107.98

SEC fails-to-deliver files, published twice a month with ~6 weeks of delay.

WMT insider buying and selling (Form 4)

Last 12 months, Form 4 codes P and S: 0 purchases · 13 sales

Most recent Form 4 shown for WMT: Nicholas Christopher James (Executive Vice President) reported a sale (code S) of 1,600 shares at $120.33 on 2026-10-15, filed 2026-10-16 (1 day after the trade).

InsiderTypeSharesPriceValueTrade dateFiled
Nicholas Christopher James · officer: Executive Vice PresidentSale (S)2K$120.33$193K2026-10-152026-10-16 · +1d
Furner John R. · director, officer: President & CEOSale (S)7K$120.33$853K2026-10-152026-10-16 · +1d
Furner John R. · director, officer: President & CEOSale (S)6K$120.93$730K2026-10-152026-10-16 · +1d
Watkins Latriece · officer: Executive Vice PresidentSale (S)5K$115.00$575K2026-10-142026-10-16 · +2d
Nicholas Christopher James · officer: Executive Vice PresidentSale (S)1K$120.95$157K2026-10-152026-10-16 · +1d

SEC Form 4 filings: purchases and sales reported on Form 4 (transaction codes P and S) only; grants and option exercises excluded. Attributed public records.

WMT offering filings (SEC)

4 SEC filings in the last 90 days, by filing date.

FiledFormDocument
2026-10-21Prospectus supplement filed under Rule 424(b)(5) 424B5View on sec.gov ↗
2026-10-21Prospectus supplement filed under Rule 424(b)(5) 424B5View on sec.gov ↗
2026-10-19Prospectus supplement filed under Rule 424(b)(5) 424B5View on sec.gov ↗
2026-10-19Prospectus supplement filed under Rule 424(b)(5) 424B5View on sec.gov ↗

See all filings on SEC EDGAR ↗

SEC filings listed by filing date. A registration statement or prospectus does not by itself show that any shares were sold, how many, or at what price. Some of these filings cover debt securities or resales by existing holders. A filing is made by the issuer and appears under each of its tickers. Source: SEC EDGAR daily index; each filing links to its page on sec.gov.

Source: SEC EDGAR daily index, read once a day after the SEC publishes it (around 10:30 pm ET). Forms covered: S-1, S-3, F-1 and F-3 with their amendments, S-3ASR, F-3ASR, 424B4 and 424B5. · as of 2026-10-23

WMT analyst ratings

FirmActionRatingPublished
Evercore ISIholdOutperform2026-10-20
Deutsche BankupgradeBuy (from Hold)2026-10-15
Deutsche Bankprice_target—2026-10-15
KeyBancholdOverweight2026-09-10
OppenheimerholdPerform2026-08-25

Rating actions as published by the firms, from public feeds. They are not graded here.

Frequently asked questions

What is WMT's short interest?
As of the FINRA settlement date 2026-09-30, WMT had 80.9M shares sold short — 1.8% of its float, with 3.4 days to cover at average volume. FINRA publishes this data roughly two weeks after each twice-monthly settlement, so it is inherently delayed. A short-interest figure describes an aggregate position; it does not predict what the stock will do.
Are insiders buying WMT?
In the last 12 months of SEC Form 4 filings, WMT recorded 0 insider purchases and 13 sales reported on Form 4 (transaction codes P and S; grants and option exercises excluded). These are attributed public records — information, not instruction.
What are the SEC offering filings listed for WMT?
They are registration statements (Forms S-1, S-3, F-1 and F-3, with their amendments and the S-3ASR and F-3ASR automatic shelf forms) and prospectuses filed under Rule 424(b)(4) or 424(b)(5). In the last 90 days the issuer of WMT filed 4; the most recent was a prospectus supplement filed under Rule 424(b)(5) on 2026-10-21. A registration statement or prospectus does not by itself show that any shares were sold, how many, or at what price, and some of these filings cover debt securities or resales by existing holders.
What do analysts say about WMT?
The most recent action: Evercore ISI hold to Outperform on 2026-10-20. Rating actions are shown as published by the firms; they are not graded here.
Is this page telling me to buy or sell WMT?
No. Everything on this page is descriptive, structural market context from public data, shown with its as-of dates. TradeAI News does not issue directional recommendations, price predictions, or buy/sell advice — for any ticker.
All covered stocksShort Interest & FTD trackerInsider Buying trackerThe platform

More tickers starting with W

WAY · Waystar Holding Corp.WD · Walker & Dunlop, Inc.WDAY · Workday, Inc.WDOFF · Wesdome Gold Mines LtdWEC · WEC Energy Group, Inc.WFG · West Fraser Timber Co. LtdAll W →

WMT: the full history

Latest rows shown. Full history, market-wide screens, cluster detection and the context journal live in the dashboard.

Start free →View plans →

Not financial advice. Trading involves risk. Descriptive structural context, never a recommendation.