tiprankstipranks
Walmart (WMT)
NYSE:WMT

Walmart (WMT) Stock Investors

21,803 Followers
Based on 735,043 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

1.9% of all portfolios hold WMT
On average, investors allocate 5.63% of their portfolios to WMT
The average holding size of this company in investors' portfolios.

Investor Sentiment

Neutral
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 735,043 investors in the recent quarter
The overall sentiment of all investors covering this stock. Click on ‘Top Investors’ to focus on the best performers.

Portfolios Holding WMT

0.8%
Last 7
Days
0.3%
Last 30
Days
Percentages indicate the change in the number of portfolios holding WMT, out of 735,043 portfolios.
The average increase or decrease in average holding size of this stock in investor portfolios in the last 7 days or last 30 days.

WMT Investor Activity

Investor Profile
Investor Action
Transaction Date
Portfolio Allocation
Execution Price
Follow
Increased
2.58%
$51.56
Opened
7.14%
$58.90
Increased
0.00%
$52.22
Increased
8.04%
$41.45
Increased
3.48%
$58.36
Opened
0.00%
$56.14
Increased
14.76%
$59.66
Opened
1.15%
$55.84
Increased
2.64%
$58.36
Reduced
1.57%
$59.66
Based on the activity of 13,850 investors who made their portfolios public
The table shows changes in WMT in the past 3 months by investors with public portfolios.
Investor activity updates every 24 hours.

WMT Investors Also Bought

Name
Average Holding Size
Last 7D Change
Last 30D Change
Market Cap
Sector
3M Behavior
Follow
Target
4.38%
-0.02%
-1.67%
74.08B
Consumer Defensive
Home Depot
4.67%
+0.66%
+0.60%
341.12B
Consumer Cyclical
Merck & Company
4.12%
-0.21%
-0.35%
332.28B
Healthcare
GE Aerospace
5.43%
-0.98%
+1.37%
175.02B
Industrials
Boeing
5.88%
-0.74%
-1.91%
113.54B
Industrials
Bristol-Myers Squibb
3.25%
+0.09%
+1.35%
89.25B
Healthcare
Citigroup
5.08%
-0.07%
-0.79%
122.21B
Financial
Applied Materials
4.84%
+1.70%
+4.42%
176.22B
Technology
Cisco Systems
4.43%
+0.82%
+1.16%
195.05B
Technology
Caterpillar
4.60%
+0.59%
+1.24%
174.23B
Industrials
Based on the activity of 735,043 active portfolios
Open your Smart Portfolio

WMT Investor Analysis

WMT investors under 35

Under 35

3.4%
Last 30 days
Holdings Change
17.6%
of WMT holders
are under 35
Average Segment Performance
Average P/E Ratio23.14
Beta6.02
Dividend Yield6.25%
WMT investors between 35–55

Between 35–55

0.3%
Last 30 days
Holdings Change
47.2%
of WMT holders
are between 35–55
Average Segment Performance
Average P/E Ratio22.00
Beta10.67
Dividend Yield6.42%
WMT investors over 55

Over 55

1.0%
Last 30 days
Holdings Change
35.2%
of WMT holders
are over 55
Average Segment Performance
Average P/E Ratio21.70
Beta3.83
Dividend Yield7.17%
Overview of age group and performance of WMT stock investors
See who invests in WMT according to age group and performance.

FAQ

How many retail Investors hold WMT?
1.9% of TipRanks' retail investors hold WMT in their portfolios.
    What is WMT Investor Sentiment?
    WMT’s Investor Sentiment is Neutral.
      What percentage of retail investors changed their holding of WMT in the last 7 days?
      ▲ 0.8% of TipRanks' retail investors changed their holding of WMT in the last 7 days.
        What percentage of retail investors changed their holding of WMT in the last 30 days?
        ▼ 0.3% of TipRanks' retail investors changed their holding of WMT in the last 30 days.
          What is the average age of retail investors who hold WMT?
          The average age of WMT Holders is between 35–55.
            What other stocks have WMT investors also bought?
            WMT Investors also bought TGT, HD, MRK, GE, BA, BMY, C, AMAT, CSCO, CAT.
              Stocks with the Most Positive Individual Investor Sentiment in the Consumer Defensive sector
              APEIAmerican Public Education
              CPBCampbell Soup
              CCEPCoca-Cola Europacific Partners
              SFMSprouts Farmers
              ABEVAmbev SA
              What's Included in PREMIUM?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis