Walmart Inc.
NASDAQWalmart has now lost 14% over the past month and an additional 4.6% this week — yet options traders are still leaning bullish, the Street hasn't flinched, and the June 4 event is less than 24 hours away. The options signal is the standout. The put/call ratio has eased to 0.87, roughly 1.6 standard deviations below its 20-day average of 1.00 — meaning call buying continues to…
Snapshot as of 26 Jun 2026
A new long-form analysis for WMT this week — anomalies vs the company's own history, peer comparisons, news context, and the full data picture. Premium subscribers only.
Read on ORTEX →Sign up for premiumWalmart has now lost 14% over the past month and an additional 4.6% this week — yet options traders are still leaning bullish, the Street hasn't flinched, and the June 4 event is less than 24 hours away. The options…
Walmart heads into its June 4 earnings print with options traders sending an unusually bullish signal — even as the stock sits near a month-long low and insiders keep selling. The clearest divergence is in options…
WMT heads into its June 4 earnings call with insiders selling heavily, the stock down 9% on the month, and analysts quietly trimming targets — yet the broad consensus remains firmly bullish. The defining story of the…
Walmart crossed $134 for the first time this month on Tuesday — the day before its Q1 FY2027 earnings report — with the stock up 3% on the week and the defensive options hedging that dominated pre-print notes now…
WMT arrives at its May 21 Q1 earnings report with the Street more constructive than it has been all spring — and options traders quietly hedging the other way. The analyst bid has been one-directional in the weeks…
WMT heads into its Q1 fiscal 2027 earnings report — due Thursday morning — with Street targets climbing, executives trimming holdings, and options traders demanding a touch more downside protection than usual. The…
Walmart reports Q1 FY2027 results on May 14 with options markets flashing the most defensive posture seen in months. The options signal is the clearest expression of caution. The put/call ratio climbed to 1.15 on May…
Walmart's short interest has fallen 11% over the past month to 0.89% of float, while Wall Street raised price targets following solid operational momentum. The stock gained 1.9% this week to close at $129.92, with…
Short interest updated daily, real-time options flow, analyst consensus deltas, 13F positioning, ORTEX Alpha signals, and every article ORTEX publishes for WMT — free to start on ORTEX.
Sign up for free →Open WMT on ORTEX