News Sentiment

WMT sentiment intelligence

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

Weighted score 54 Balanced news tone 34 relevant articles
Exchange VIE Austria
Sector Consumer Defensive Market context
Industry Discount Stores Read-through group
Latest close 99.54 Week of 10 Jul 2026
Weighted tone 54/100

Balanced news tone

Market reaction Balanced read

News tone and price action are not far from neutral.

Primary event Market update

84/100 classification confidence.

Company focus 34

directly relevant articles

Source quality 3

high-authority source matches

Trend context Trend inactive

+2.0% over one week, -3.8% over four weeks, trend inactive, and materially above fair value.

Latest direct headline Neutral

Quadrant Private Wealth Management LLC Has $4.03 Million Stock Holdings in Walmart Inc. $WMT

Market Reaction

Balanced read

64/100 confidence

News tone and price action are not far from neutral.

Primary event Market update 84/100 classification
One-week reaction 2.0% Price confirming higher
Trend fit Trend inactive -3.8% over four weeks
Fair value 30.6% Materially above fair value

Sentiment Mix

Positive, neutral, negative

Weighted by relevance
Positive 9
Neutral 23
Negative 2

Relevance

Why the article matched

Direct first
Direct company coverage 34
Industry context 0
Sector context 0

Sources

Coverage mix

Publishers
MarketBeat 7
Market source 7
Traders Union 5
CoinCentral 3
The Motley Fool 2
Morningstar Australia 2
GuruFocus 2
TradingView 1

Event Lens

What the news is about

Classified themes
Market update 25
Earnings 4
Capital return 2
Guidance 2
Deals and strategy 1

Sentiment Trail

Score over time

50 baseline
Above 50 Neutral zone Below 50

News Tape

Relevant headlines

Showing 31-34 of 34