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WMT Stock Score & AI Analysis

AI-scored October 16, 2026 · 15-dimension engine · 30+ data sources

38
SCORE / 100 · PERCENTILE RANK
HOLD

WMT scores 38/100 — HOLD. Strongest on options flow, weakest on insider activity.

Ranks above 38% of 1,000+ screenedRaw composite: 56.4Risk: moderateConfidence: high

Why WMT scores 38

  • RSI overbought (72)
  • MACD bullish crossover
  • Price below key moving averages

Strongest dimension: options flow · Weakest: insider activity

WMT balance sheet

NET DEBT

Can this company fund itself without the capital markets? Straight from the quarterly filings.

NET DEBT
$62.2B
INTEREST COVERAGE (TTM)
13.7×
strong
NET DEBT / EBITDA
1.3×
moderate
12-MO DEBT VS LIQUIDITY
1.8×
covered

As of the July 31, 2026 balance sheet. Net debt decreasing quarter-over-quarter.

See the full 15-dimension breakdown for WMT

Every component score, the full research report, trade plan, options flow, insider & congressional activity — updated every morning before the bell.

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WMT — frequently asked

Is WMT a buy right now?

Our AI engine currently rates WMT HOLD, with a composite score of 38/100 across 15 dimensions. This is software-generated analysis, not personalized investment advice.

What is WMT's AI score?

WMT scores 38 out of 100 — lower than 62% of the stocks we screen. The score blends technicals, fundamentals, sentiment, momentum, smart-money flow, options flow, earnings, and insider activity.

How is WMT scored?

Wall Street Analyst reads 30+ live data sources every morning and scores WMT on a 15-dimension engine. The full per-dimension breakdown and research report are available to members.

Wall Street Analyst is financial software and education — not personalized investment advice, and we are not a registered investment advisor. Scores are model-generated and update daily. Markets carry risk; past results don't guarantee future ones, and every decision is yours.