Walmart Inc. ($WMT) Stock Forecast: Down 5.8% Today

What is Walmart Inc.?

Walmart Inc. (NASDAQ: WMT) is a multinational retail corporation known for its chain of hypermarkets, discount department stores, and grocery stores. Today, the stock experienced a strong bearish movement in the market.

Why is Walmart Inc. going down?

WMT stock is down 5.8% on Feb 20, 2026 14:36

• Despite reporting strong Q4 2026 earnings with revenue and adjusted operating income growth, Walmart was downgraded by HSBC from Buy to Hold, contributing to the bearish movement.
• The market's overall performance, with lower trading futures, might have influenced the downgrade of Walmart by analysts, indicating a broader negative sentiment impacting the stock.
• The increased stake in competitor Costco Wholesale Corporation by Fiera Capital Corp and the subsequent reduction in stake by Alberta Investment Management Corp could have also diverted investor attention away from Walmart, affecting its stock price negatively.
• The combination of the downgrade by analysts, market sentiment, and shifting investor focus towards competitors could have collectively led to the bearish movement in Walmart's stock today.

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Walmart Inc. (NASDAQ:WMT) Q4 2026 Earnings Call Transcript

Walmart Inc. reported strong Q4 2026 earnings, with revenue up 4.9% in constant currency and adjusted operating income growing 10.5%. The company highlighted significant growth in eCommerce (24%) and advertising (37%), alongside efficient inventory management and strategic investments in AI and automation. Executives emphasized the success of their omnichannel strategy, including faster delivery services and the positive impact of their AI-powered assistant, Sparky, on customer engagement and average order value.

https://www.insidermonkey.com/blog/walmart-inc-nasdaqwmt-q4-2026-earnings-call-transcript-1699742/

Here Are Friday’s Top Wall Street Analyst Research Calls: Amgen, ETSY, Eldorado Gold, GE Aerospace, Merck, Southern Company, Walmart, Yeti, and More

This article compiles top Wall Street analyst upgrades, downgrades, and initiations for individual stocks on Friday, February 20, 2026. It also provides a brief overview of the market's performance, including futures, treasury bonds, oil and gas, gold, and cryptocurrency, noting that market futures are trading lower despite some positive individual company news. Key analyst calls include upgrades for ETSY and Yeti, and downgrades for Walmart and Eldorado Gold, among others, with new initiations for Amgen, GE Aerospace, and Merck.

https://247wallst.com/investing/2026/02/20/here-are-fridays-top-wall-street-analyst-research-calls-amgen-etsy-eldorado-gold-ge-aerospace-merck-southern-company-walmart-yeti-and-more/

This Reliance Analyst Is No Longer Bullish; Here Are Top 4 Downgrades For Friday

BMO Capital analyst Katja Jancic downgraded Reliance Inc. (NYSE:RS) from Outperform to Market Perform and lowered its price target. Additionally, HSBC downgraded Walmart Inc. (NASDAQ:WMT) from Buy to Hold, Morgan Stanley downgraded LATAM Airlines Group SA (NYSE:LTM) from Overweight to Equal-Weight, and HSBC downgraded TechnipFMC PLC (NYSE:FTI) from Buy to Hold. These are the top four analyst downgrades for Friday, reflecting changed outlooks for these companies.

https://www.benzinga.com/analyst-stock-ratings/downgrades/26/02/50745352/this-reliance-analyst-is-no-longer-bullish-here-are-top-4-downgrades-for-friday

Fiera Capital Corp Raises Position in Costco Wholesale Corporation $COST

Fiera Capital Corp has increased its stake in Costco Wholesale Corporation by 10.3%, now owning 87,423 shares valued at $80.9 million. This comes as Costco beats quarterly earnings estimates with an EPS of $4.34 and revenue of $67.31 billion, while institutional investors collectively hold 68.48% of the stock. Analysts have given Costco a "Moderate Buy" rating with a consensus target price of $1,008.07, despite recent insider share sales and mixed news regarding partnerships and operational challenges.

https://www.marketbeat.com/instant-alerts/filing-fiera-capital-corp-raises-position-in-costco-wholesale-corporation-cost-2026-02-20/

Alberta Investment Management Corp Sells 3,100 Shares of Costco Wholesale Corporation $COST

Alberta Investment Management Corp significantly reduced its stake in Costco Wholesale Corporation (NASDAQ:COST) by 58.5%, selling 3,100 shares and retaining 2,200 shares valued at approximately $2.04 million. This move coincides with recent insider selling by two executive VPs, totaling 6,915 shares sold for $6.32 million over the last 90 days. Despite institutional ownership being high at 68.48% and an average "Moderate Buy" analyst rating, the stock trades near $988 with a P/E of ~52.9 and a 0.5% dividend yield, raising questions about valuation after multi-year gains.

https://www.marketbeat.com/instant-alerts/filing-alberta-investment-management-corp-sells-3100-shares-of-costco-wholesale-corporation-cost-2026-02-20/

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Walmart Inc. Price History

24.06.2025 - WMT Stock was up 1.2%

• Walmart (WMT) stock saw a notable surge attributed to the company's emphasis on swift delivery, value-oriented pricing, and exclusive membership benefits, positioning itself for potential sales growth in light of evolving consumer behaviors.
• Some consumers may have shifted towards Walmart due to Amazon's subtle price adjustments on daily essentials, despite prior promises amid trade uncertainties, potentially contributing to the increased attractiveness of WMT stock.
• Amid fluctuating tariffs under the Trump administration, Walmart's steady pricing across various products, coupled with marginal price adjustments on specific items, likely played a role in attracting consumers seeking dependable and cost-effective choices, thereby fueling the positive movement in the stock market.

20.00.2026 - WMT Stock was down 2.7%

• The decline in Walmart Inc. ($WMT) can be linked to substantial insider selling activities that were recently disclosed, despite the company exceeding earnings projections and offering positive future guidance.
• Although the initial increased investment from Verdence Capital Advisors LLC and NorthCrest Asset Management LLC may have inspired market confidence, subsequent insider selling may have led to investor apprehension.
• The collaboration between ServiceNow and OpenAI, though not directly associated with Walmart, could have indirectly impacted market sentiment by showcasing advancements in AI technology that Walmart might need to embrace to remain competitive in the retail industry.
• On the whole, today's bearish movement in Walmart Inc. likely stems from various factors like insider selling, market response to earnings performance, and broader industry trends in AI integration for business operations.

20.01.2026 - WMT Stock was down 5.8%

• Despite reporting strong Q4 2026 earnings with revenue and adjusted operating income growth, Walmart was downgraded by HSBC from Buy to Hold, contributing to the bearish movement.
• The market's overall performance, with lower trading futures, might have influenced the downgrade of Walmart by analysts, indicating a broader negative sentiment impacting the stock.
• The increased stake in competitor Costco Wholesale Corporation by Fiera Capital Corp and the subsequent reduction in stake by Alberta Investment Management Corp could have also diverted investor attention away from Walmart, affecting its stock price negatively.
• The combination of the downgrade by analysts, market sentiment, and shifting investor focus towards competitors could have collectively led to the bearish movement in Walmart's stock today.

16.04.2025 - WMT Stock was up 4.5%

• Walmart's stock showed significant upward momentum today.
• The e-commerce division of Walmart attained profitability for the first time in the first quarter of the fiscal year, both in the U.S. and globally, enhancing the overall positive market sentiment.
• Despite worries about the impact of tariffs on prices, Walmart's Q1 results surpassed expectations, demonstrating improved sales and earnings growth in all areas. This robust financial performance further fueled the market's optimism.
• While there were talks about potential price increases due to tariffs, especially for products like bananas, roses, and toys, investors remained undeterred as the overall demand forecast and outlook appeared positive, consequently boosting the stock performance.

20.10.2025 - WMT Stock was up 5.8%

• Following the company's earnings report, Walmart stock showed strong bullish momentum.
• Despite an initial drop post-earnings, the stock quickly recovered as reassurance from management's conference call soothed investors.
• The company's better-than-expected profits and positive future outlook were key factors driving the upward movement in the market.
• While a regular Walmart shopper expressed concerns about rising prices on groceries and basic goods, this sentiment did not have a notable impact on the stock's performance.

20.10.2025 - WMT Stock was up 6.0%

• Today, Walmart's stock (WMT) experienced a strong bullish movement due to the following reasons:
• The announcement of Just Meat, a new product from Eat Just, Inc., launching in over 3,000 Walmart stores across the US and Puerto Rico, likely contributed to increased investor optimism about Walmart's revenue potential.
• Walmart's Q3 earnings and revenues surpassed estimates, indicating strong financial performance and boosting investor confidence in the company's growth prospects.
• Despite an initial drop in Walmart's stock price post-earnings release, the rebound following positive management commentary during the conference call reassured investors and led to a bullish trend.
• As Walmart's earnings report provided insights into the health of the US consumer market, investors may have reacted positively to the company's ability to cater to a diverse range of shoppers, further driving the bullish movement in the stock.

20.10.2025 - WMT Stock was up 7.1%

• Walmart's decision to launch Just Meat in over 3,000 stores nationwide could have contributed to the positive market sentiment, showcasing the company's commitment to innovation and meeting consumer demands.
• Despite concerns about weak retail sentiment, Walmart managed to surpass Wall Street profit expectations for the quarter, demonstrating its resilience and ability to outperform in challenging environments.
• The positive earnings report, with revenue and EPS beating estimates, likely instilled confidence in investors and led to the bullish movement in the stock price.
• Overall, Walmart's strategic initiatives, strong financial performance, and ability to adapt to changing market dynamics have positioned it as a retail powerhouse, outshining its competitors and driving investor optimism.

14.09.2025 - WMT Stock was up 5.1%

• Walmart has shown consistent growth and investor confidence, outperforming the market for the past 20 years.
• The collaboration with OpenAI for purchases through ChatGPT is viewed as a strategic step to adapt to changing consumer behaviors and improve the shopping experience.
• The update on Walmart using AI technology to bolster its online shopping capabilities may have spurred investor enthusiasm, resulting in the stock's bullish movement.
• By incorporating technologies like AI, Walmart is not only remaining competitive but also solidifying its position as a respected brand in the evolving retail sector.

08.06.2025 - WMT Stock was down 1.2%

• Despite the overall bearish market movement, Walmart (WMT) managed to gain +1.01% today, showing resilience in the face of market downturns.
• The announcement of a 12-stop 'retailtainment' tour at select Walmart locations in partnership with Nitro Circus and Genuine Dickies could have boosted investor confidence in Walmart's innovative strategies.
• With Walmart launching a six-day Walmart Deals event to capture early back-to-school spending, investors might be optimistic about the company's potential to win big in the upcoming back-to-school shopping season.
• The possibility of Walmart, Peloton, and Chewy stealing Amazon's Prime Day spotlight and benefiting from increased sales could also be contributing to Walmart's positive performance amidst a bearish market.

06.00.2026 - WMT Stock was up 0.6%

• Walmart's stock (WMT) experienced a strong bullish movement today.
• Institutional investors like Robeco Institutional Asset Management B.V. and D.A. Davidson & CO. have been adjusting their positions in Walmart, with some increasing their stakes despite others reducing them.
• The company reported strong Q3 earnings, surpassing analyst estimates and providing optimistic guidance for the future, which likely contributed to the bullish market movement.
• Despite some insider selling activity, analysts predominantly maintain a positive outlook on Walmart, with a consensus target price of $121.28, indicating confidence in the company's performance.

06.07.2025 - WMT Stock was up 1.8%

• The company's strategic focus on e-commerce expansion through platforms like Flipkart and in China is fueling growth in areas such as logistics and advertising. This strategy likely played a role in the recent bullish movement.
• Investors are responding well to Walmart's transparent and coherent strategies, resonating with Peter Lynch's advice on comprehensible stock investments.
• A comparison between JSAIY and WMT as value propositions showcased Walmart's strong market positioning and potential for growth, attracting more investors and driving up the stock price.

21.07.2025 - WMT Stock was down 5.0%

• The bearish movement in Walmart's stock today could be attributed to investors revising their expectations ahead of the Q2 earnings release.
• Analysts anticipating a lower-than-expected quarterly earnings per share of 74 cents, compared to the year-ago period, might have contributed to the negative market sentiment.
• The pressure from rival retailers like Target and online giant Amazon could be impacting Walmart's ability to maintain market share and drive sales growth.
• The uncertainty surrounding whether Walmart can sustain its strong digital momentum and high-margin growth as indicated in the pre-earnings analysis might have also influenced the bearish trend in the stock price today.