BUE Equity Snapshot

WMT Weekly Equity Report

Walmart Inc.

Interactive chart JSON snapshot
Latest Close 10,070 ARS 12 Jun 2026
1W Return 0.8% latest completed week
4W Return -7.3% short-term follow-through
12W Return 3.6% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Sharemaestro Evidence Rating

Neutral

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 49 Neutral

Top-level conclusion

The strongest supporting evidence is sentiment: Weighted news tone is neutral across 38 relevant articles.

The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 47/100 tape read.

The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important.

Primary driver

Sentiment 54/100

Weighted news tone is neutral across 38 relevant articles.

Main constraint

Weekly tape 47/100

Trend, Market Dynamics, participation, and risk combine to a 47/100 tape read.

Price follow-through 0.8% Latest completed week; four-week move -7.3%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing. News sentiment 54/100 38 relevant articles in the latest sentiment read.
Weekly tape 47/100

Trend, Market Dynamics, participation, and risk combine to a 47/100 tape read.

 Factors 50/100

No published factor snapshot is available yet.

 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 54/100

Weighted news tone is neutral across 38 relevant articles.

Walton Family Holdings Trust (WMT) trims Walmart stake with sales, distribution Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health …

Snapshot

What the weekly tape is saying

WMT closed the latest completed week at 10,070 ARS. The 4-week return is -7.3% and the 12-week return is 3.6%. Trend Signal is inactive, Market Dynamics is -0.67. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.1%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 63 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price zone

Close Trend Fair
6,000 ARS 78.3% 11,200 ARS
Range location 78.3% Shows where the latest close sits between the 52-week low and high.
Trend distance -0.1% Price premium or discount versus the weekly Trend Line.
Fair-value gap 45.4% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -10.1% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.8%
4W -7.3%
12W 3.6%
26W 2.8%
52W 61.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
AR Consumer Defensive
Sector Rank
13 of 27
Sector Percentile
53.8%
13 of 27
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

AR Discount Stores

Tracked Peers
3
4W Rank
3 of 3
Avg 1W
3.4%
Avg 4W
-0.1%
Trend Breadth
66.7%
Positive RS
0.0%
Trend 66.7% active weekly trend signals
MD 33.3% positive Market Dynamics
RS 0.0% positive Relative Strength
WMT in group -7.3% 4-week rank 3 of 3
TGT · BUE 12.4% COST · BUE -5.4% WMT · BUE -7.3%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Pressure map

Market Dynamics
Relative Strength
Pressure -0.67 Latest Market Dynamics read.
Pressure change -196.1% Four-week change in Market Dynamics.
Leadership -15.65 Latest Relative Strength reading.
RS change -216.7% Four-week change in Relative Strength.
Expectation Positive 60.35% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 1.3x Latest volume versus the 13-week average.
Baseline 215.6K 13-week average volume.
One-year base 218.1K 52-week average volume.
Latest 276.0K Most recent completed week.
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Return shape

Strong gains 4
Modest gains 13
Flat weeks 0
Modest losses 6
Sharp losses 3
Recent vol 3.8% 13-week weekly-return volatility.
Base vol 4.4% 52-week weekly-return volatility.
Up/down split 35/17 Count of positive and negative weeks in the 52-week window.
Average skew 3.4% / -3.8% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
54/100
Articles
38 relevant

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Consumer Defensive
Industry
Discount Stores
Currency
ARS
Market Cap
25253.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 10,070 ARS 0.8% 10,075 ARS 6,924 ARS -0.67 -15.65 276.0K Off
5 Jun 2026 9,995 ARS 4.1% 10,022 ARS 6,887 ARS -0.55 -8.97 539.3K On
29 May 2026 9,600 ARS -3.5% 9,969 ARS 6,851 ARS -0.47 -14.72 324.5K On
22 May 2026 9,945 ARS -8.4% 9,931 ARS 6,815 ARS -0.31 -1.64 425.1K On
15 May 2026 10,860 ARS 0.8% 9,908 ARS 6,778 ARS -0.23 13.42 132.7K On
8 May 2026 10,770 ARS -2.3% 9,855 ARS 6,734 ARS -0.33 10.74 113.9K On
1 May 2026 11,020 ARS 2.0% 9,772 ARS 6,691 ARS -0.26 11.35 124.3K On
24 Apr 2026 10,800 ARS 4.7% 9,693 ARS 6,645 ARS -0.42 9.32 118.1K On
17 Apr 2026 10,320 ARS -0.8% 9,613 ARS 6,600 ARS -0.53 3.26 133.3K On
10 Apr 2026 10,400 ARS 0.6% 9,565 ARS 6,558 ARS -0.59 0.74 238.8K On
3 Apr 2026 10,340 ARS 2.6% 9,501 ARS 6,513 ARS -0.69 0.36 77.5K On
27 Mar 2026 10,080 ARS 3.7% 9,415 ARS 6,469 ARS -0.60 5.34 128.9K On
20 Mar 2026 9,720 ARS -5.6% 9,322 ARS 6,425 ARS -0.37 4.72 170.6K On
13 Mar 2026 10,300 ARS 1.9% 9,237 ARS 6,383 ARS -0.07 15.11 128.2K On