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WMT

HEALTHY

Walmart Inc.

CIK: 0000104169

Strong Sell (90% confidence)

Last activity: 1 weeks ago

Financial Metrics

As of Oct 31, 2025 (10-Q)

Revenue $572.75B
Net Income $13.51B
Total Cash $9.04B
Total Debt $36.00B
Debt/Equity 0.44
Current Ratio 0.86

Insider Roster (9 total, 9 active)

Insider Buys Sells Net Value Holdings
Walton Family Holdings Trust
TEN_PERCENT_OWNER
0 8 -$569.01M
525,983,559 shares
$60.10B
Morris Donna
Executive Vice President
0 2 -$10.56M
402,071.991 shares
$49.77M
McMillon C Douglas
President and CEO
0 3 -$6.61M
4,274,855.801 shares
$509.45M
Furner John R.
Executive Vice President
0 6 -$4.46M
727,154.969 shares
$87.25M
Rainey John D
Executive Vice President
0 7 -$2.69M
506,763.922 shares
$62.64M
McLay Kathryn J.
Executive Vice President
0 2 -$867K
1,031,455.036 shares
$118.83M
Chojnowski David
Senior Vice President
0 1 -$747K
136,289.003 shares
$14.54M
Danker Daniel
Executive Vice President
0 1 -$525K
238,582.547 shares
$28.68M
Bartlett Daniel J
Executive Vice President
0 3 -$500K
645,642.333 shares
$77.48M

Recent Transactions

SELL Morris Donna (Executive Vice President)

76,181 shares @ $123.79

$9.43M

Feb 3, 2026

Conviction: | View SEC Filing →
SELL Rainey John D (Executive Vice President)

8,606 shares @ $123.60

$1.06M

Feb 2, 2026

Conviction: | View SEC Filing →
SELL Rainey John D (Executive Vice President)

3,744 shares @ $121.63

$455K

Feb 2, 2026

Conviction: | View SEC Filing →
SELL Rainey John D (Executive Vice President)

3,385 shares @ $120.68

$409K

Feb 2, 2026

Conviction: | View SEC Filing →
SELL Rainey John D (Executive Vice President)

2,561 shares @ $122.69

$314K

Feb 2, 2026

Conviction: | View SEC Filing →
SELL Rainey John D (Executive Vice President)

1,704 shares @ $119.45

$204K

Feb 2, 2026

Conviction: | View SEC Filing →
SELL McMillon C Douglas (President and CEO)

19,416 shares @ $119.17

$2.31M

Jan 22, 2026

Conviction: | View SEC Filing →
SELL Furner John R. (Executive Vice President)

13,125 shares @ $119.99

$1.57M

Jan 15, 2026

Conviction: | View SEC Filing →
SELL Bartlett Daniel J (Executive Vice President)

1,388 shares @ $120.00

$167K

Jan 15, 2026

Conviction: | View SEC Filing →
SELL Morris Donna (Executive Vice President)

9,384 shares @ $120.19

$1.13M

Jan 14, 2026

Conviction: | View SEC Filing →
SELL Danker Daniel (Executive Vice President)

4,365 shares @ $120.19

$525K

Jan 14, 2026

Conviction: | View SEC Filing →
SELL McMillon C Douglas (President and CEO)

19,416 shares @ $111.83

$2.17M

Dec 26, 2025

Conviction: | View SEC Filing →
SELL Walton Family Holdings Trust (TEN_PERCENT_OWNER)

852,897 shares @ $114.26

$97.45M

Dec 19, 2025

Conviction: | View SEC Filing →
SELL Walton Family Holdings Trust (TEN_PERCENT_OWNER)

19,103 shares @ $114.58

$2.19M

Dec 19, 2025

Conviction: | View SEC Filing →
SELL McLay Kathryn J. (Executive Vice President)

4,000 shares @ $115.21

$461K

Dec 19, 2025

Conviction: | View SEC Filing →
SELL Furner John R. (Executive Vice President)

13,125 shares @ $114.91

$1.51M

Dec 18, 2025

Conviction: | View SEC Filing →
SELL Walton Family Holdings Trust (TEN_PERCENT_OWNER)

255,838 shares @ $115.29

$29.50M

Dec 16, 2025

Conviction: | View SEC Filing →
SELL Walton Family Holdings Trust (TEN_PERCENT_OWNER)

5,162 shares @ $116.09

$599K

Dec 16, 2025

Conviction: | View SEC Filing →
SELL Bartlett Daniel J (Executive Vice President)

1,425 shares @ $117.00

$167K

Dec 15, 2025

Conviction: | View SEC Filing →
SELL Rainey John D (Executive Vice President)

1,367 shares @ $111.04

$152K

Dec 1, 2025

Conviction: | View SEC Filing →
SELL Rainey John D (Executive Vice President)

833 shares @ $111.54

$93K

Dec 1, 2025

Conviction: | View SEC Filing →
SELL McMillon C Douglas (President and CEO)

19,416 shares @ $109.57

$2.13M

Nov 28, 2025

Conviction: | View SEC Filing →
SELL Chojnowski David (Senior Vice President)

7,000 shares @ $106.65

$747K

Nov 25, 2025

Conviction: | View SEC Filing →
SELL Walton Family Holdings Trust (TEN_PERCENT_OWNER)

2,954,232 shares @ $105.45

$311.54M

Nov 21, 2025

Conviction: | View SEC Filing →
SELL Walton Family Holdings Trust (TEN_PERCENT_OWNER)

906,187 shares @ $107.42

$97.34M

Nov 21, 2025

Conviction: | View SEC Filing →
SELL Walton Family Holdings Trust (TEN_PERCENT_OWNER)

261,328 shares @ $106.39

$27.80M

Nov 21, 2025

Conviction: | View SEC Filing →
SELL Walton Family Holdings Trust (TEN_PERCENT_OWNER)

23,997 shares @ $108.00

$2.59M

Nov 21, 2025

Conviction: | View SEC Filing →
SELL Furner John R. (Executive Vice President)

4,519 shares @ $104.15

$471K

Nov 20, 2025

Conviction: | View SEC Filing →
SELL Furner John R. (Executive Vice President)

3,400 shares @ $106.32

$361K

Nov 20, 2025

Conviction: | View SEC Filing →
SELL Furner John R. (Executive Vice President)

3,183 shares @ $103.31

$329K

Nov 20, 2025

Conviction: | View SEC Filing →
SELL Furner John R. (Executive Vice President)

2,023 shares @ $105.76

$214K

Nov 20, 2025

Conviction: | View SEC Filing →
SELL McLay Kathryn J. (Executive Vice President)

4,000 shares @ $101.63

$407K

Nov 19, 2025

Conviction: | View SEC Filing →
SELL Bartlett Daniel J (Executive Vice President)

1,630 shares @ $102.58

$167K

Nov 17, 2025

Conviction: | View SEC Filing →

⚠️ Important Disclaimer

• This is AI-generated analysis for educational purposes only, not financial advice.

• Insider trading data is derived from SEC Form 4 filings and may contain errors.

• Always conduct your own research and consult qualified financial advisors before making investment decisions.