News Sentiment

WMT sentiment intelligence

Walmart Inc. news scored across direct company coverage, industry context, sector read-through, source quality, and freshness.

Weighted score 53 Balanced news tone 32 relevant articles
Exchange GER Germany
Sector Consumer Defensive Market context
Industry Discount Stores Read-through group
Latest close 99.69 Week of 10 Jul 2026
Weighted tone 53/100

Balanced news tone

Market reaction Balanced read

News tone and price action are not far from neutral.

Primary event Market update

82/100 classification confidence.

Company focus 32

directly relevant articles

Source quality 6

high-authority source matches

Trend context Trend inactive

+1.5% over one week, -3.8% over four weeks, trend inactive, and materially above fair value.

Latest direct headline Neutral

Walmart (NASDAQ:WMT) Shares Up 2.2% - Here's What Happened

Market Reaction

Balanced read

62/100 confidence

News tone and price action are not far from neutral.

Primary event Market update 82/100 classification
One-week reaction 1.5% Price digesting
Trend fit Trend inactive -3.8% over four weeks
Fair value 30.7% Materially above fair value

Sentiment Mix

Positive, neutral, negative

Weighted by relevance
Positive 7
Neutral 22
Negative 3

Relevance

Why the article matched

Direct first
Direct company coverage 32
Industry context 0
Sector context 0

Sources

Coverage mix

Publishers
MarketBeat 6
Market source 6
Seeking Alpha 3
ad-hoc-news.de 3
GuruFocus 2
Zacks Investment Research 1
foreignpolicyjournal.com 1
TIKR.com 1

Event Lens

What the news is about

Classified themes
Market update 20
Earnings 5
Guidance 3
Analyst action 2
Capital return 2

Sentiment Trail

Score over time

50 baseline
Above 50 Neutral zone Below 50

News Tape

Relevant headlines

Showing 1-30 of 32