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Walmart Inc. (WMT) 12-Month Stock Forecast & Price Target Cone

$121.25 +2.09% NYSE • Public Delayed / 60s Snapshot

Walmart Inc. (WMT) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (25% profit margin, 20% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $972.82B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw B- · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+21.2% Base Target

WHALE OPTIONS TUG-OF-WAR:38% Call Buyers ($1.2M)

62% PutsMax Pain: $110.00

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your WMT Position Size: $10,000

Shares at $121.25: 82.5 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $126.56

$10,438

+$438 (+4.4%)

12M Consensus BaseTarget $146.94

$12,119

+$2,119 (+21.2%)

12M Bull Case BreakoutTarget $154.97

$12,781

+$2,781 (+27.8%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (48 Desks)

Street Historical Accuracy: 70/100

● Strong Buy / Buy: 42● Hold: 6● Sell: 0

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Bank of America SecuritiesRobert Ohmes	STRONG BUY	$154	79%	A
Morgan StanleyKeith Weiss	STRONG BUY	$148	75.1%	B
Evercore ISIGreg Melich	STRONG BUY	$155	73.5%	B
BarclaysSeth Sigman	HOLD	$127	72.4%	B
J.P. MorganChristopher Horvers	STRONG BUY	$151	71%	B
Goldman SachsKate McShane	STRONG BUY	$152	70.2%	B
Bernstein SocGen GroupZhihan Ma	STRONG BUY	$146	66.8%	C
JefferiesCorey Tarlowe	OUTPERFORM	$142	64.5%	C

🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher + Senior Cash-Flow & Income Strategist

Cash-Fortress Compounders: Collecting Safe Yield & Upside in WMT & Top A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on WMT and its top sector rival
✓The Top 5 Roarable A-Rated cash compounders with heavy executive & 13F accumulation
✓Includes free daily Morning Market Weather & signal upgrade/downgrade dispatch

RQD INSIDER CLUB UPGRADE$49/YEAR

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WMT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.15%▲ RESISTANCE BREAKOUT

2026-10-30O $119.7H $124.5L $118.1C $123.5VOL 92.15M

RES: $110.1SUP: $103.9SMA50: $110.2SMA200: $118.5

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WMT Butterfly Map → + Track WMT →

Share Count & Dilution Monitor (#25)

-0.73% YoY Shares

SEC XBRL FY2025 → FY2026: Net share cannibal / buyback tailwind.

Reverse-DCF Expectations Hurdle (#30)

33.0%/yr Implied 5Y Growth

vs. +6.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WMT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WMT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WMT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

WMT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is WMT's 12-month stock price target?

Walmart Inc. (WMT) carries a 12-month consensus base price target of $146.94 (+21.2% from $121.25), with a bull-case target of $154.97 and a bear-case floor of $126.56.

Is WMT stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates WMT B- (Buy — BUY) with an RQD Confidence score of 71/100.

Direct Sub-Reports: WMT RQD Cockpit WMT 12M Forecast WMT Earnings & Move WMT Dividends & DRIP WMT Insiders & 13F WMT Whale Options WMT Profit Sankey WMT News & Why