ORG Wealth Partners LLC Has $2.03 Million Stock Position in Walmart Inc. $WMT

ORG Wealth Partners LLC raised its holdings in shares of Walmart Inc. (NASDAQ:WMT) by 34.0% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 19,650 shares of the retailer’s stock after purchasing an additional 4,984 shares during the period. ORG Wealth Partners LLC’s holdings in Walmart were worth $2,025,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds also recently modified their holdings of WMT. CWM LLC boosted its holdings in Walmart by 24.2% during the third quarter. CWM LLC now owns 1,175,703 shares of the retailer’s stock worth $121,168,000 after buying an additional 229,220 shares during the last quarter. Neuberger Berman Group LLC raised its position in shares of Walmart by 0.8% in the 2nd quarter. Neuberger Berman Group LLC now owns 5,091,126 shares of the retailer’s stock valued at $497,771,000 after acquiring an additional 42,645 shares during the period. Aviva PLC boosted its stake in Walmart by 16.4% during the 2nd quarter. Aviva PLC now owns 3,833,720 shares of the retailer’s stock worth $374,861,000 after acquiring an additional 539,504 shares during the last quarter. Weatherly Asset Management L. P. boosted its stake in Walmart by 7.0% during the 2nd quarter. Weatherly Asset Management L. P. now owns 56,140 shares of the retailer’s stock worth $5,489,000 after acquiring an additional 3,696 shares during the last quarter. Finally, Willis Johnson & Associates Inc. grew its holdings in Walmart by 76.6% during the second quarter. Willis Johnson & Associates Inc. now owns 42,626 shares of the retailer’s stock valued at $4,168,000 after purchasing an additional 18,485 shares during the period. Institutional investors own 26.76% of the company’s stock.

Insider Buying and Selling at Walmart

In other news, EVP Kathryn J. Mclay sold 4,000 shares of the business’s stock in a transaction on Wednesday, November 19th. The shares were sold at an average price of $101.63, for a total value of $406,520.00. Following the sale, the executive vice president owned 1,040,455 shares of the company’s stock, valued at $105,741,441.65. The trade was a 0.38% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CEO C Douglas Mcmillon sold 19,416 shares of the stock in a transaction on Friday, November 28th. The stock was sold at an average price of $109.57, for a total transaction of $2,127,411.12. Following the transaction, the chief executive officer owned 4,334,747 shares of the company’s stock, valued at $474,958,228.79. The trade was a 0.45% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 125,628 shares of company stock valued at $13,690,065 over the last quarter. Insiders own 0.10% of the company’s stock.

Walmart Price Performance

WMT stock opened at $114.53 on Friday. The stock has a 50-day moving average price of $109.73 and a two-hundred day moving average price of $103.77. Walmart Inc. has a 1 year low of $79.81 and a 1 year high of $117.45. The stock has a market cap of $912.82 billion, a PE ratio of 40.05, a price-to-earnings-growth ratio of 5.29 and a beta of 0.66. The company has a current ratio of 0.80, a quick ratio of 0.24 and a debt-to-equity ratio of 0.39.

Walmart (NASDAQ:WMT) last posted its quarterly earnings data on Thursday, November 20th. The retailer reported $0.62 earnings per share for the quarter, topping the consensus estimate of $0.60 by $0.02. Walmart had a return on equity of 21.31% and a net margin of 3.26%.The company had revenue of $179.50 billion during the quarter, compared to analysts’ expectations of $175.15 billion. During the same period in the prior year, the firm earned $0.58 earnings per share. Walmart’s revenue for the quarter was up 5.8% compared to the same quarter last year. Walmart has set its FY 2026 guidance at 2.580-2.630 EPS. Equities analysts forecast that Walmart Inc. will post 2.55 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of equities analysts have recently weighed in on the stock. KeyCorp reissued an “overweight” rating and set a $128.00 price target on shares of Walmart in a research report on Wednesday. Sanford C. Bernstein reaffirmed an “outperform” rating and set a $129.00 price objective (up previously from $122.00) on shares of Walmart in a research note on Monday, January 5th. UBS Group set a $130.00 target price on Walmart in a research note on Wednesday, December 3rd. Truist Financial set a $127.00 price target on Walmart in a report on Wednesday, December 17th. Finally, Piper Sandler reiterated an “overweight” rating and set a $123.00 price objective (up previously from $111.00) on shares of Walmart in a report on Friday, November 21st. Thirty-two analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat.com, Walmart currently has a consensus rating of “Moderate Buy” and an average price target of $122.37.

Key Headlines Impacting Walmart

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Barclays reiterated its Buy rating on WMT, reinforcing institutional confidence in Walmart’s outlook and supporting demand for the stock. Read More.
• Positive Sentiment: Mizuho raised its price target to $125 (from $115) and kept an Outperform/Overweight view, signaling upward analyst momentum that can boost buying interest. Read More.
• Positive Sentiment: Wells Fargo also lifted its target to $130 and remains constructive on Walmart, adding to the analyst support narrative behind the rally. Read More.
• Positive Sentiment: Walmart launched “Better Care Services,” a digital healthcare platform and lowered prices on some health items — a strategic push that could expand margins and services revenue over time. Analysts are re-assessing valuation with this new health push in mind. Read More.
• Positive Sentiment: Walmart added Shishir Mehrotra (ex-Grammarly/Superhuman) to its board — a governance move emphasizing AI and e‑commerce expertise that investors view as strengthening Walmart’s tech roadmap. Read More.
• Neutral Sentiment: Walmart launched a celebrity fashion line (Millie Bobby Brown) aimed at teens and young women — a branding/merchandising boost but likely modest near-term financial impact. Read More.
• Neutral Sentiment: Market coverage notes (Zacks, Kalkine, AmericanBankingNews) show elevated investor attention and a consensus “moderate buy,” which keeps the stock in focus but doesn’t single-handedly move fundamentals. Read More.
• Negative Sentiment: Amazon received approval to build a 225,000 sq ft Walmart-style supercenter near Chicago that would blend in-store shopping with fulfillment — a clear competitive threat to Walmart’s grocery and omnichannel footprint in key markets. Read More.
• Negative Sentiment: Deutsche Bank downgraded Walmart from Buy to Hold with a $119 target, signaling some analyst caution (limits upside relative to recent price moves) and adding selling pressure for more risk‑sensitive investors. Read More.

About Walmart

Walmart is a multinational retail corporation that operates a broad portfolio of store formats and digital services. Its core business includes large-format supercenters, discount department stores, neighborhood grocery stores and a membership warehouse chain, Sam’s Club. The company’s merchandising mix covers groceries, household goods, apparel, electronics and pharmacy services, supplemented by private-label products and category-specific offerings. Walmart pairs its physical store network with online platforms and mobile applications to provide omnichannel shopping, fulfillment and delivery options for consumers and businesses.

The company was founded by Sam Walton, who opened the first store in Rogers, Arkansas in 1962; it is headquartered in Bentonville, Arkansas.