Walmart Inc. (WMT)

Walmart's annual dividend is $0.94. The company has increased its annual dividend for 52 consecutive years.

Castleark Management LLC cut its holdings in shares of Walmart Inc. (NASDAQ: WMT) by 17.8% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 85,500 shares of the retailer's stock after selling 18,540 shares during the quarter. Castleark Management LLC's holdings in

Six companies will join the Nasdaq-100 later this month — but not Walmart, which switched its listing away from the New York Stock Exchange too late to qualify for a spot in the tech-heavy index.

Walmart is rated a strong sell due to extreme overvaluation versus slow expected growth rates and cheaper peer metrics. WMT trades at historically high multiples—particularly its P/E of 40x—eclipsing peers like Target, Costco, and Amazon. Earnings and free cash flow yields lag well below risk-free money market rates, with rather slight company growth projections around 10% annually.

AQR Capital Management LLC cut its position in Walmart Inc. (NASDAQ: WMT) by 6.1% in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,049,000 shares of the retailer's stock after selling 262,382 shares during the period. AQR Capital

Ameriprise Financial Inc. grew its stake in shares of Walmart Inc. (NASDAQ: WMT) by 3.6% in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 31,973,329 shares of the retailer's stock after acquiring an additional 1,098,342 shares during the quarter. Walmart comprises

The retail giant hopes to emphasize its technology innovation by trading on the Nasdaq exchange. Walmart's stock has skyrocketed in value over the past five decades.

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The wall of worry continues to grow as investors race into 2026. Concentration risk is one that may not get talked about enough.

AI could drive $263 billion in global holiday sales this year, representing 21% of all holiday orders, Salesforce predicts. Companies like Walmart and Target are overhauling their AI strategies to ensure they're meeting consumers where they're shopping.

Amazon is seeing great operating leverage in its e-commerce business. Walmart is the more defensively positioned retailer given its role as the largest grocer in the U.S. Amazon has the cheaper stock.

Bayesian Capital Management LP acquired a new position in shares of Walmart Inc. (NASDAQ: WMT) during the undefined quarter, according to its most recent 13F filing with the SEC. The firm acquired 26,079 shares of the retailer's stock, valued at approximately $2,550,000. Several other hedge funds have also made changes to their positions

When one thinks of retail competition, the battle between eCommerce and brick-and-mortar is typically what leaps to mind. Traditionally, Amazon has been the eCommerce landscape's leading representative, and Walmart the flag bearer for traditional physical shopping.

The winter season often marks a distinct shift in the economic landscape, presenting investors with an opportunity to recalibrate their portfolios. While the colder months can bring market volatility, they also clarify the winners in specific industries that thrive on seasonal demand.

WMT's 2025 rally, fueled by e-commerce strength and higher-margin growth, sets the stage for a balanced but watchful outlook heading into 2026.

There's something different about Walmart Inc. NASDAQ: WMT this holiday season, and it has nothing to do with the health of the consumer. On Dec. 9, the company began publicly trading on the NASDAQ exchange.