Pandora Wealth Inc. Sells 450 Shares of Walmart Inc. $WMT

Pandora Wealth Inc. trimmed its position in Walmart Inc. (NYSE:WMT) by 3.7% during the second quarter, Holdings Channel reports. The institutional investor owned 11,826 shares of the retailer’s stock after selling 450 shares during the quarter. Walmart makes up about 0.7% of Pandora Wealth Inc.’s investment portfolio, making the stock its 27th biggest holding. Pandora Wealth Inc.’s holdings in Walmart were worth $1,156,000 as of its most recent filing with the SEC.

A number of other hedge funds have also recently bought and sold shares of WMT. Brighton Jones LLC boosted its position in Walmart by 28.8% in the 4th quarter. Brighton Jones LLC now owns 98,150 shares of the retailer’s stock valued at $8,868,000 after buying an additional 21,939 shares during the last quarter. Revolve Wealth Partners LLC boosted its position in shares of Walmart by 5.8% in the 4th quarter. Revolve Wealth Partners LLC now owns 8,849 shares of the retailer’s stock worth $800,000 after purchasing an additional 485 shares during the last quarter. Mainstream Capital Management LLC boosted its position in shares of Walmart by 13.6% in the 1st quarter. Mainstream Capital Management LLC now owns 12,345 shares of the retailer’s stock worth $1,084,000 after purchasing an additional 1,474 shares during the last quarter. GAMMA Investing LLC boosted its position in shares of Walmart by 13.9% in the 1st quarter. GAMMA Investing LLC now owns 90,440 shares of the retailer’s stock worth $7,940,000 after purchasing an additional 11,018 shares during the last quarter. Finally, D Orazio & Associates Inc. boosted its position in shares of Walmart by 2.4% in the 1st quarter. D Orazio & Associates Inc. now owns 18,268 shares of the retailer’s stock worth $1,604,000 after purchasing an additional 429 shares during the last quarter. 26.76% of the stock is currently owned by institutional investors.

Insider Transactions at Walmart

In other Walmart news, EVP Kathryn J. Mclay sold 4,000 shares of Walmart stock in a transaction dated Friday, September 19th. The stock was sold at an average price of $103.83, for a total value of $415,320.00. Following the sale, the executive vice president owned 1,048,455 shares of the company’s stock, valued at $108,861,082.65. This trade represents a 0.38% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, EVP John D. Rainey sold 2,200 shares of Walmart stock in a transaction dated Wednesday, October 1st. The shares were sold at an average price of $101.33, for a total value of $222,926.00. Following the completion of the sale, the executive vice president directly owned 621,718 shares in the company, valued at $62,998,684.94. This represents a 0.35% decrease in their position. The disclosure for this sale can be found here. Over the last three months, insiders have sold 149,488 shares of company stock worth $14,917,151. 0.10% of the stock is currently owned by company insiders.

Analyst Ratings Changes

Several research analysts have recently issued reports on WMT shares. Mizuho restated an “outperform” rating and issued a $115.00 price target on shares of Walmart in a research report on Wednesday, August 13th. Bank of America raised their price target on Walmart from $120.00 to $125.00 and gave the stock a “buy” rating in a research report on Wednesday, September 17th. Sanford C. Bernstein set a $117.00 price target on Walmart and gave the stock an “outperform” rating in a research report on Friday, August 22nd. Royal Bank Of Canada restated an “outperform” rating and issued a $106.00 price target on shares of Walmart in a research report on Friday, August 22nd. Finally, Wolfe Research started coverage on Walmart in a research report on Thursday, September 18th. They issued an “outperform” rating and a $129.00 price target on the stock. Thirty investment analysts have rated the stock with a Buy rating and one has issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $112.38.

Walmart Stock Performance

Shares of Walmart stock opened at $102.04 on Tuesday. The company has a market capitalization of $813.51 billion, a PE ratio of 38.36, a PEG ratio of 4.80 and a beta of 0.67. Walmart Inc. has a 12 month low of $79.76 and a 12 month high of $106.11. The company has a current ratio of 0.79, a quick ratio of 0.23 and a debt-to-equity ratio of 0.43. The stock’s fifty day simple moving average is $101.27 and its 200 day simple moving average is $97.46.

Walmart (NYSE:WMT) last issued its quarterly earnings data on Thursday, August 21st. The retailer reported $0.68 EPS for the quarter, missing the consensus estimate of $0.74 by ($0.06). The business had revenue of $169.34 billion for the quarter, compared to analyst estimates of $174.02 billion. Walmart had a return on equity of 21.45% and a net margin of 3.08%.The business’s quarterly revenue was up 4.8% compared to the same quarter last year. During the same period in the previous year, the business posted $0.67 EPS. Walmart has set its Q3 2026 guidance at 0.580-0.600 EPS. FY 2026 guidance at 2.520-2.620 EPS. On average, research analysts predict that Walmart Inc. will post 2.55 EPS for the current year.

Walmart Company Profile

Walmart Inc engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications.