Walmart Inc. (WMT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer
$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:
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
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT
Explore All 13F & Congress Whales →WMT Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION
▲ Disclosed Buys: 4 ($406.6M)▼ Disclosed Sales: 12 ($11.9M)
Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (WMT)
| Filer / Title | Category | Side | Shares | $ Value | Filed |
|---|---|---|---|---|---|
| Furner John R.SEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 13,125 | $1.6M | 2026-10-16 |
| Watkins LatrieceSEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 5,000 | $575.0K | 2026-10-16 |
| Nicholas Christopher JamesSEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 2,900 | $349.7K | 2026-10-16 |
| Bartlett Daniel JSEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 3,990 | $416.6K | 2026-10-02 |
| Furner John R.SEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 13,125 | $1.4M | 2026-09-18 |
| Nicholas Christopher JamesSEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 2,900 | $309.3K | 2026-09-18 |
| Bartlett Daniel JSEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 3,950 | $415.3K | 2026-09-02 |
| Danker DanielSEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 50,644 | $5.3M | 2026-08-27 |
| Nicholas Christopher JamesSEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 2,900 | $308.4K | 2026-08-21 |
| Bartlett Daniel JSEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 3,710 | $419.6K | 2026-08-04 |
| Renaissance Technologies13F-HR Medallion Quantitative Manager // CIK 0001037389 | HEDGE_FUND | BUY | 1,540,000 | $172.2M | 2026-07-20 |
| Nicholas Christopher JamesSEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 2,900 | $331.0K | 2026-07-17 |
| Sen. Tommy TubervilleU.S. Senate Armed Services Committee (AL) // STOCK Act PTR | POLITICIAN | BUY | 4,200 | $485.9K | 2026-07-12 |
| Bartlett Daniel JSEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 3,775 | $413.9K | 2026-07-02 |
| Rep. Mark GreenU.S. House Homeland Security Chair (TN-07) // STOCK Act PTR | POLITICIAN | BUY | 3,400 | $431.0K | 2026-04-25 |
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- ✓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
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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
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 × FREDAre WMT insiders and hedge funds buying or selling?
Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies WMT leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.