Walmart (WMT) stock: analyst price target and their real reliability
Live quote · data updated Aug 28, 2026
Walmart · Consumer Staples · ref. ETF XLP · 195 calls · price $102.63
What the company does: Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide.
📈 Walmart (WMT) stock price
$102.63+6.8% over range
Aug 28, 25low $96.11 · high $134.2Aug 27, 26
📏 Click 2 points (left → right) to measure the change · click again to clear.
SellBuy
Buy
90% recommend buying · 20 analysts
📊 JPI status : Walmart has never appeared in a JPI ranking (Fair or Risk +) — our methods haven't picked it to date. See the selected stocks →
🎯 WMT price target & analyst consensus — price $103
The price target · all analysts combined (19 targets)
Highest target · 1 firm of 19$155+51.0%
Median target · of 19 targets$131+27.6%
Lowest target · 1 firm of 19$114+11.1%
Current price$102.63
Where these 19 targets sit · versus the current price · 1 target per firm, last 6 months
Above the price
19100%
$114 ↔ $155
⭐ What the most reliable analysts say
· those who beat their sector, targets replayed on real prices
⭐ The most reliable of them, either direction: Guggenheim — 74% of its targets hit on this sector (74 calls tested). It aims for $130 (+27 %), call made on August 22, 2026, maturing on August 22, 2027 (6 d ago).
The 11 reliable analysts
$130+27 %
The 8 other firms
$137+34 %
How to read it: the 11 reliable firms are not filtered by optimism — 11 aim above the price, 0 below, hence their $130 median. “The 8 others” are the firms that don't pass our reliability filter on this sector.
The consensus · 20 ratings (last 6 months)
Strong Buy00%
Buy1890%
Hold210%
Sell00%
Strong Sell00%
Go deeper on the analysts
🎯 WMT price target all
All 22 calls, one by one, with our verdict on each firm.
→ See all 22 targets, analyst by analyst💡 The best analysts on WMT most reliable
The case for and against, with the numbers, per those who've been right on the stock.
→ Should you invest in WMT? The case for & againstAll analysts (the consensus) · vs · the best (those who've been right)
💬 A question about Walmart? The JPI assistant answers using our backtest data.
💰 Walmart dividend: yield, history & growth › open the full page
0.89%annual yield
That's ~$0.97 per share per year.
📈 Walmart fundamentals: valuation, margins & growth › open the full page
P/E 37.1Net margin 3.0 %Revenue growth +5.9 %High P/E
Revenue, net income and margin per year
Revenue Net income · hover a bar for details
2023
marg. 2 %
2024
Rev +6%Profit +33%
2025
Rev +5%Profit +25%
2026
Rev +5%Profit +13%
🔎 Detailed analyses
🏛️ Which US Congress members hold Walmart (WMT)?
15 Congress members have disclosed WMT buys. Click a highlighted name to see their track record (do they beat the S&P 500?).
Josh Gottheimer 7× · 56%Kathy Manning 5× · 43%Richard Allen 4× · 42%Marjorie Greene 4× · 37%Robert Wittman 3× · 47%Thomas Suozzi 3× · 38%Marie Newman 2× · 35%Debbie Dingell 2×Scott Franklin 2×Richard McCormick 2×
✅ Historical analyst reliability on WMT
Hit rate measured on targets already matured (12 months), replayed against real prices. Click a header to sort.
| Firm ↕ | % right i ↕ | Gain vs sector i ↕ | Calls i ↕ |
|---|---|---|---|
| HSBC ↗ | 100% | +45.7% | 2 |
| Piper Sandler ↗ | 100% | +36.5% | 7 |
| Roth MKM | 100% | +36.5% | 5 |
| Evercore ISI Group ↗ | 100% | +36.1% | 23 |
| TD Cowen ↗ | 100% | +30.9% | 8 |
| Tigress Financial ↗ | 100% | +30.8% | 7 |
| Oppenheimer ↗ | 100% | +28.4% | 19 |
| Truist Securities ↗ | 100% | +25.4% | 6 |
| Mizuho ↗ | 100% | +24.2% | 3 |
| Bernstein ↗ | 100% | +23.6% | 3 |
See the other 26 firms
| R5 Capital | 50% | +0.2% | 2 |
| Raymond James ↗ | 71% | +13.1% | 21 |
| Stephens & Co. ↗ | 75% | +14.1% | 8 |
| BMO Capital ↗ | 76% | +23.7% | 17 |
| Deutsche Bank ↗ | 80% | +14.4% | 20 |
| Morgan Stanley ↗ | 80% | +19.7% | 35 |
| DA Davidson ↗ | 82% | +19.3% | 11 |
| B of A Securities ↗ | 85% | +16.8% | 20 |
| UBS ↗ | 85% | +18.2% | 26 |
| Goldman Sachs ↗ | 86% | +17.2% | 21 |
| Citigroup ↗ | 87% | +15.7% | 23 |
| Barclays ↗ | 87% | +26.2% | 15 |
| Keybanc ↗ | 88% | +21.8% | 25 |
| RBC Capital ↗ | 88% | +25.6% | 24 |
| Credit Suisse | 90% | +16.2% | 10 |
| Baird ↗ | 93% | +21.0% | 15 |
| Jefferies ↗ | 94% | +21.5% | 18 |
| Wells Fargo ↗ | 94% | +23.6% | 16 |
| Telsey Advisory Group ↗ | 97% | +31.2% | 38 |
| MKM Partners | 100% | +14.1% | 3 |
| Cowen & Co. | 100% | +15.3% | 6 |
| Argus Research ↗ | 100% | +17.2% | 4 |
| Gordon Haskett ↗ | 100% | +17.7% | 6 |
| Nomura | 100% | +20.1% | 5 |
| JP Morgan ↗ | 100% | +21.6% | 7 |
| Guggenheim ↗ | 100% | +23.5% | 15 |
📊 What $1,000 invested in Walmart would be worth › open the full page
In short — $1,000 invested in Walmart 10 years ago would be worth $5,120 today, i.e. +18%/yr on average. Best year: 2024 (+78%), worst: 2018 (-10%). Price performance, excluding dividends.
If I'd invested $1,000 in Walmart
| Investment | Worth today | Gain |
|---|---|---|
| 1 years ago | $1,154 | +15% |
| 3 years ago | $2,362 | +136% |
| 5 years ago | $2,419 | +142% |
Return by year (Walmart)
| Year | Return | $1,000 invested at year start |
|---|---|---|
| 2026 (YTD) | -5% | $951 (-5%) |
| 2025 | +21% | $1,154 (+15%) |
| 2024 | +78% | $2,056 (+106%) |
⚠️ Past performance, not predictive nor advice. Prices in $, excluding dividends. Yahoo Finance data.
📰 Recent news on Walmart
Loading news…
📋 All analyst calls on WMT
Filtered on — · ✕ show all
Telsey Advisory Group ↗
Aug 21, 26
▲ Outperform · 🎯$130
Price at call : $106.49 — upside +22%
Today : $102.63 — upside +27%
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 56% · +3.2% (241 calls)
in progress (365j)
matures : Aug 21, 27
matures : Aug 21, 27
▲ Buy · 🎯$132
Price at call : $106.49 — upside +24%
Today : $102.63 — upside +29%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 42.9% · -1.7% (296 calls)
in progress (365j)
matures : Aug 21, 27
matures : Aug 21, 27
BNP Paribas
Aug 21, 26
▲ Outperform · 🎯$137
Price at call : $106.49 — upside +29%
Today : $102.63 — upside +33%
🎯 on WMT : no call matured yet · 📊 unranked overall
in progress (365j)
matures : Aug 21, 27
matures : Aug 21, 27
Truist Securities ↗
Aug 21, 26
▲ Buy · 🎯$114
Price at call : $106.49 — upside +7%
Today : $102.63 — upside +11%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 47.9% · +1.2% (73 calls)
in progress (365j)
matures : Aug 21, 27
matures : Aug 21, 27
Piper Sandler ↗
Aug 21, 26
▲ Overweight · 🎯$128
Price at call : $106.49 — upside +20%
Today : $102.63 — upside +25%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 36.8% · -4.1% (136 calls)
in progress (365j)
matures : Aug 21, 27
matures : Aug 21, 27
▲ Overweight · 🎯$125
Price at call : $106.49 — upside +17%
Today : $102.63 — upside +22%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 54.7% · +1.2% (373 calls)
in progress (365j)
matures : Aug 21, 27
matures : Aug 21, 27
▲ Buy · 🎯$130
Price at call : $106.49 — upside +22%
Today : $102.63 — upside +27%
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 49.8% · +3.0% (253 calls)
in progress (365j)
matures : Aug 21, 27
matures : Aug 21, 27
Wells Fargo ↗
Aug 21, 26
▲ Overweight · 🎯$120
Price at call : $106.49 — upside +13%
Today : $102.63 — upside +17%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 52.6% · +1.2% (251 calls)
in progress (365j)
matures : Aug 21, 27
matures : Aug 21, 27
See the other 187 calls, newest to oldest
Morgan Stanley ↗
Aug 21, 26
▲ Overweight · 🎯$125
Price at call : $106.49 — upside +17%
Today : $102.63 — upside +22%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 51.1% · +0.5% (423 calls)
in progress (365j)
matures : Aug 21, 27
matures : Aug 21, 27
Guggenheim ↗
Aug 21, 26
▲ Buy · 🎯$130
Price at call : $103.7 — upside +25%
Today : $102.63 — upside +27%
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 67.6% · +6.0% (74 calls)
in progress (365j)
matures : Aug 21, 27
matures : Aug 21, 27
DA Davidson ↗
Aug 21, 26
▲ Buy · 🎯$132
Price at call : $103.7 — upside +27%
Today : $102.63 — upside +29%
🎯 on WMT : 82% (11 calls matureds) · 📊 on Cons. staples : 48.2% · -1.2% (85 calls)
in progress (365j)
matures : Aug 21, 27
matures : Aug 21, 27
RBC Capital ↗
Aug 21, 26
▲ Outperform · 🎯$131
Price at call : $103.7 — upside +26%
Today : $102.63 — upside +28%
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +0.6% (174 calls)
in progress (365j)
matures : Aug 21, 27
matures : Aug 21, 27
▲ Outperform · 🎯$120
Price at call : $103.7 — upside +16%
Today : $102.63 — upside +17%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 66.7% · +12.0% (60 calls)
in progress (365j)
matures : Aug 21, 27
matures : Aug 21, 27
▲ Buy · 🎯$140
Price at call : $103.7 — upside +35%
Today : $102.63 — upside +36%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 60% · +10.0% (5 calls)
in progress (365j)
matures : Aug 21, 27
matures : Aug 21, 27
DA Davidson ↗
Aug 17, 26
▲ Buy · 🎯$150
Price at call : $115.2 — upside +30%
Today : $102.63 — upside +46%
🎯 on WMT : 82% (11 calls matureds) · 📊 on Cons. staples : 48.2% · -1.2% (85 calls)
in progress (365j)
matures : Aug 17, 27
matures : Aug 17, 27
Guggenheim ↗
Aug 17, 26
▲ Buy · 🎯$135
Price at call : $114.33 — upside +18%
Today : $102.63 — upside +32%
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 67.6% · +6.0% (74 calls)
in progress (365j)
matures : Aug 17, 27
matures : Aug 17, 27
RBC Capital ↗
Aug 12, 26
▲ Outperform · 🎯$137
Price at call : $115.72 — upside +18%
Today : $102.63 — upside +33%
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +0.6% (174 calls)
in progress (365j)
matures : Aug 12, 27
matures : Aug 12, 27
Oppenheimer ↗
Aug 4, 26
■ Perform neutral · not a buy
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 65.1% · +8.4% (106 calls)
in progress (365j)
matures : Aug 4, 27
matures : Aug 4, 27
▲ Outperform · 🎯$142
Price at call : $110.71 — upside +28%
Today : $102.63 — upside +38%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 59% · +1.9% (61 calls)
in progress (365j)
matures : Jul 31, 27
matures : Jul 31, 27
RBC Capital ↗
Jul 22, 26
▲ Outperform · 🎯$137
Price at call : $108.4 — upside +26%
Today : $102.63 — upside +33%
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +0.6% (174 calls)
in progress (365j)
matures : Jul 22, 27
matures : Jul 22, 27
▲ Buy · 🎯$145
Price at call : $119.83 — upside +21%
Today : $102.63 — upside +41%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 60% · +10.0% (5 calls)
in progress (365j)
matures : Jun 8, 27
matures : Jun 8, 27
▲ Buy · 🎯$145
Price at call : $116.89 — upside +24%
Today : $102.63 — upside +41%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 60% · +10.0% (5 calls)
in progress (365j)
matures : Jun 3, 27
matures : Jun 3, 27
Tigress Financial ↗
May 29, 26
▲ Buy · 🎯$155
Price at call : $114.6 — upside +35%
Today : $102.63 — upside +51%
🎯 on WMT : 100% (7 calls matureds) · 📊 on Cons. staples : 82.6% · +13.9% (23 calls)
in progress (365j)
matures : May 29, 27
matures : May 29, 27
▲ Buy · 🎯$141
Price at call : $118.57 — upside +19%
Today : $102.63 — upside +37%
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 49.8% · +3.0% (253 calls)
in progress (365j)
matures : May 22, 27
matures : May 22, 27
RBC Capital ↗
May 22, 26
▲ Outperform · 🎯$137
Price at call : $118.57 — upside +16%
Today : $102.63 — upside +33%
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +0.6% (174 calls)
in progress (365j)
matures : May 22, 27
matures : May 22, 27
BNP Paribas
May 22, 26
▲ Outperform · 🎯$146
Price at call : $118.57 — upside +23%
Today : $102.63 — upside +42%
🎯 on WMT : no call matured yet · 📊 unranked overall
in progress (365j)
matures : May 22, 27
matures : May 22, 27
▲ Buy · 🎯$145
Price at call : $120.27 — upside +21%
Today : $102.63 — upside +41%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 60% · +10.0% (5 calls)
in progress (365j)
matures : May 22, 27
matures : May 22, 27
Freedom Broker
May 21, 26
■ Hold neutral · not a buy · 🎯$133
Price at call : $120.27 — gap to target +11%
Today : $102.63 — gap to target +30%
🎯 on WMT : no call matured yet · 📊 unranked overall
in progress (365j)
matures : May 21, 27
matures : May 21, 27
Piper Sandler ↗
May 15, 26
▲ Overweight · 🎯$137
Price at call : $133.34 — upside +3%
Today : $102.63 — upside +33%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 36.8% · -4.1% (136 calls)
in progress (365j)
matures : May 15, 27
matures : May 15, 27
Wolfe Research ↗
May 11, 26
▲ Outperform · 🎯$137
Price at call : $130.35 — upside +5%
Today : $102.63 — upside +33%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 50% · +5.5% (10 calls)
in progress (365j)
matures : May 11, 27
matures : May 11, 27
▲ Buy · 🎯$150
Price at call : $130.43 — upside +15%
Today : $102.63 — upside +46%
🎯 on WMT : 100% (8 calls matureds) · 📊 on Cons. staples : 36.6% · -2.2% (41 calls)
in progress (365j)
matures : May 7, 27
matures : May 7, 27
▲ Buy · 🎯$145
Price at call : $130.08 — upside +11%
Today : $102.63 — upside +41%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 60% · +10.0% (5 calls)
in progress (365j)
matures : May 6, 27
matures : May 6, 27
Morgan Stanley ↗
Apr 22, 26
▲ Overweight · 🎯$140
Price at call : $132.03 — upside +6%
Today : $102.63 — upside +36%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 51.1% · +0.5% (423 calls)
in progress (365j)
matures : Apr 22, 27
matures : Apr 22, 27
Guggenheim ↗
Apr 13, 26
▲ Buy · 🎯$137
Price at call : $125.05 — upside +10%
Today : $102.63 — upside +33%
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 67.6% · +6.0% (74 calls)
in progress (365j)
matures : Apr 13, 27
matures : Apr 13, 27
Tigress Financial ↗
Feb 25, 26
▲ Buy · 🎯$150
Price at call : $124.42 — upside +21%
Today : $102.63 — upside +46%
🎯 on WMT : 100% (7 calls matureds) · 📊 on Cons. staples : 82.6% · +13.9% (23 calls)
in progress (365j)
matures : Feb 25, 27
matures : Feb 25, 27
Evercore ISI Group ↗
Feb 23, 26
▲ Outperform · 🎯$135
Price at call : $126.75 — upside +7%
Today : $102.63 — upside +32%
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 62.9% · +9.1% (124 calls)
in progress (365j)
matures : Feb 23, 27
matures : Feb 23, 27
▲ Buy · 🎯$145
Price at call : $125.81 — upside +15%
Today : $102.63 — upside +41%
🎯 on WMT : 100% (8 calls matureds) · 📊 on Cons. staples : 36.6% · -2.2% (41 calls)
in progress (365j)
matures : Feb 20, 27
matures : Feb 20, 27
▲ Outperform · 🎯$134
Price at call : $125.81 — upside +7%
Today : $102.63 — upside +31%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 59% · +1.9% (61 calls)
in progress (365j)
matures : Feb 20, 27
matures : Feb 20, 27
▲ Buy · 🎯$147
Price at call : $125.81 — upside +17%
Today : $102.63 — upside +43%
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 49.8% · +3.0% (253 calls)
in progress (365j)
matures : Feb 20, 27
matures : Feb 20, 27
Truist Securities ↗
Feb 20, 26
▲ Buy · 🎯$139
Price at call : $125.81 — upside +10%
Today : $102.63 — upside +35%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 47.9% · +1.2% (73 calls)
in progress (365j)
matures : Feb 20, 27
matures : Feb 20, 27
DA Davidson ↗
Feb 20, 26
▲ Buy · 🎯$150
Price at call : $125.81 — upside +19%
Today : $102.63 — upside +46%
🎯 on WMT : 82% (11 calls matureds) · 📊 on Cons. staples : 48.2% · -1.2% (85 calls)
in progress (365j)
matures : Feb 20, 27
matures : Feb 20, 27
Telsey Advisory Group ↗
Feb 20, 26
▲ Outperform · 🎯$140
Price at call : $122.99 — upside +14%
Today : $102.63 — upside +36%
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 56% · +3.2% (241 calls)
in progress (365j)
matures : Feb 20, 27
matures : Feb 20, 27
■ Hold neutral · not a buy · 🎯$131
Price at call : $122.99 — gap to target +7%
Today : $102.63 — gap to target +28%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 39.3% · -6.2% (28 calls)
in progress (365j)
matures : Feb 20, 27
matures : Feb 20, 27
▲ Buy · 🎯$140
Price at call : $122.99 — upside +14%
Today : $102.63 — upside +36%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 60% · +10.0% (5 calls)
in progress (365j)
matures : Feb 20, 27
matures : Feb 20, 27
DA Davidson ↗
Feb 18, 26
▲ Buy · 🎯$135
Price at call : $124.87 — upside +8%
Today : $102.63 — upside +32%
🎯 on WMT : 82% (11 calls matureds) · 📊 on Cons. staples : 48.2% · -1.2% (85 calls)
in progress (365j)
matures : Feb 18, 27
matures : Feb 18, 27
▲ Overweight · 🎯$145
Price at call : $133.89 — upside +8%
Today : $102.63 — upside +41%
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 79.7% · +16.6% (59 calls)
in progress (365j)
matures : Feb 13, 27
matures : Feb 13, 27
Telsey Advisory Group ↗
Feb 12, 26
▲ Outperform · 🎯$135
Price at call : $133.64 — upside +1%
Today : $102.63 — upside +32%
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 56% · +3.2% (241 calls)
in progress (365j)
matures : Feb 12, 27
matures : Feb 12, 27
RBC Capital ↗
Feb 11, 26
▲ Outperform · 🎯$140
Price at call : $133.64 — upside +5%
Today : $102.63 — upside +36%
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +0.6% (174 calls)
in progress (365j)
matures : Feb 11, 27
matures : Feb 11, 27
▲ Buy · 🎯$140
Price at call : $128.77 — upside +9%
Today : $102.63 — upside +36%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 60% · +10.0% (5 calls)
in progress (365j)
matures : Feb 11, 27
matures : Feb 11, 27
Wells Fargo ↗
Feb 10, 26
▲ Overweight · 🎯$140
Price at call : $126.7 — upside +10%
Today : $102.63 — upside +36%
🎯 on WMT : no call matured yet · 📊 on Cons. staples : 52.6% · +1.2% (251 calls)
in progress (365j)
matures : Feb 10, 27
matures : Feb 10, 27
Tigress Financial ↗
Jan 23, 26
▲ Buy · 🎯$135
Price at call : $117.64 — upside +15%
Today : $102.63 — upside +32%
🎯 on WMT : 100% (7 calls matureds) · 📊 on Cons. staples : 82.6% · +13.9% (23 calls)
in progress (365j)
matures : Jan 23, 27
matures : Jan 23, 27
▲ Outperform · 🎯$125
Price at call : $111.74 — upside +12%
Today : $102.63 — upside +22%
🎯 on WMT : no call matured yet · 📊 overall : 100% · +36.9% (8 calls)
in progress (365j)
matures : Dec 26, 26
matures : Dec 26, 26
Tigress Financial ↗
Dec 3, 25
▲ Buy · 🎯$130
Price at call : $114.84 — upside +13%
Today : $102.63 — upside +27%
🎯 on WMT : 100% (7 calls matureds) · 📊 on Cons. staples : 82.6% · +13.9% (23 calls)
in progress (365j)
matures : Dec 3, 26
matures : Dec 3, 26
Tigress Financial ↗
Sep 3, 25
▲ Buy · 🎯$125
Price at call : $100.93 — upside +24%
Today : $102.63 — upside +22%
🎯 on WMT : 100% (7 calls matureds) · 📊 on Cons. staples : 82.6% · +13.9% (23 calls)
in progress (365j)
matures : Sep 3, 26
matures : Sep 3, 26
Goldman Sachs ↗
Aug 22, 25
▲ Buy · 🎯$114
Price at call : $96.07 — upside +19%
Today : $102.63 — upside +11%
Expected +19% · Actual +11% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 47.5% · +0.1% (202 calls)
+10.8%
stock +11% · XLP +8%
matured Aug 22, 26
RBC Capital ↗
Aug 22, 25
▲ Outperform · 🎯$106
Price at call : $96.83 — upside +9%
Today : $102.63 — upside +3%
Expected +9% · Actual +10% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +0.6% (174 calls)
+10.0%
stock +10% · XLP +6%
matured Aug 22, 26
Guggenheim ↗
Aug 22, 25
▲ Buy · 🎯$115
Price at call : $96.83 — upside +19%
Today : $102.63 — upside +12%
Expected +19% · Actual +10% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 67.6% · +6.0% (74 calls)
+10.0%
stock +10% · XLP +6%
matured Aug 22, 26
Telsey Advisory Group ↗
Aug 22, 25
▲ Outperform · 🎯$118
Price at call : $96.83 — upside +22%
Today : $102.63 — upside +15%
Expected +22% · Actual +10% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 56% · +3.2% (241 calls)
+10.0%
stock +10% · XLP +6%
matured Aug 22, 26
Evercore ISI Group ↗
Aug 18, 25
▲ Outperform · 🎯$110
Price at call : $101.29 — upside +9%
Today : $102.63 — upside +7%
Expected +9% · Actual +13% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 62.9% · +9.1% (124 calls)
+12.8%
stock +13% · XLP +5%
matured Aug 18, 26
Guggenheim ↗
Aug 18, 25
▲ Buy · 🎯$115
Price at call : $100.7 — upside +14%
Today : $102.63 — upside +12%
Expected +14% · Actual +14% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 67.6% · +6.0% (74 calls)
+14.4%
stock +14% · XLP +4%
matured Aug 18, 26
Telsey Advisory Group ↗
Aug 14, 25
▲ Outperform · 🎯$115
Price at call : $100.85 — upside +14%
Today : $102.63 — upside +12%
Expected +14% · Actual +14% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 56% · +3.2% (241 calls)
+14.3%
stock +14% · XLP +5%
matured Aug 14, 26
Evercore ISI Group ↗
Aug 12, 25
▲ Outperform · 🎯$108
Price at call : $103.62 — upside +4%
Today : $102.63 — upside +5%
Expected +4% · Actual +12% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 62.9% · +9.1% (124 calls)
+12.0%
stock +12% · XLP +3%
matured Aug 12, 26
▲ Buy · 🎯$110
Price at call : $103.36 — upside +6%
Today : $102.63 — upside +7%
Expected +6% · Actual +8% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 49.8% · +3.0% (253 calls)
+8.4%
stock +8% · XLP +4%
matured Aug 6, 26
RBC Capital ↗
Aug 3, 25
▲ Outperform · 🎯$106
Price at call : $99.59 — upside +6%
Today : $102.63 — upside +3%
Expected +6% · Actual +12% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +0.6% (174 calls)
+12.0%
stock +12% · XLP +6%
matured Aug 3, 26
Tigress Financial ↗
Jul 2, 25
▲ Buy · 🎯$120
Price at call : $98.36 — upside +22%
Today : $102.63 — upside +17%
Expected +22% · Actual +12% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 100% (7 calls matureds) · 📊 on Cons. staples : 82.6% · +13.9% (23 calls)
+12.5%
stock +12% · XLP +2%
matured Jul 2, 26
▲ Overweight · 🎯$110
Price at call : $97.32 — upside +13%
Today : $102.63 — upside +7%
Expected +13% · Actual +24% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 79.7% · +16.6% (59 calls)
+23.9%
stock +24% · XLP +5%
matured Jun 9, 26
Telsey Advisory Group ↗
Jun 9, 25
▲ Outperform · 🎯$115
Price at call : $97.45 — upside +18%
Today : $102.63 — upside +12%
Expected +18% · Actual +22% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 56% · +3.2% (241 calls)
+22.0%
stock +22% · XLP +3%
matured Jun 9, 26
Guggenheim ↗
Jun 8, 25
▲ Buy · 🎯$112
Price at call : $97.45 — upside +15%
Today : $102.63 — upside +9%
Expected +15% · Actual +23% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 67.6% · +6.0% (74 calls)
+23.0%
stock +23% · XLP +2%
matured Jun 8, 26
Evercore ISI Group ↗
Jun 4, 25
▲ Outperform · 🎯$107
Price at call : $97.96 — upside +9%
Today : $102.63 — upside +4%
Expected +9% · Actual +21% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 62.9% · +9.1% (124 calls)
+21.4%
stock +21% · XLP +2%
matured Jun 4, 26
RBC Capital ↗
May 16, 25
▲ Outperform · 🎯$102
Price at call : $98.12 — upside +4%
Today : $102.63 — upside -1%
Expected +4% · Actual +36% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +0.6% (174 calls)
+35.9%
stock +36% · XLP +4%
matured May 16, 26
Telsey Advisory Group ↗
May 16, 25
▲ Outperform · 🎯$115
Price at call : $98.12 — upside +17%
Today : $102.63 — upside +12%
Expected +17% · Actual +36% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 56% · +3.2% (241 calls)
+35.9%
stock +36% · XLP +4%
matured May 16, 26
DA Davidson ↗
May 16, 25
▲ Buy · 🎯$117
Price at call : $98.12 — upside +19%
Today : $102.63 — upside +14%
Expected +19% · Actual +36% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 82% (11 calls matureds) · 📊 on Cons. staples : 48.2% · -1.2% (85 calls)
+35.9%
stock +36% · XLP +4%
matured May 16, 26
Evercore ISI Group ↗
May 13, 25
▲ Outperform · 🎯$105
Price at call : $96.83 — upside +8%
Today : $102.63 — upside +2%
Expected +8% · Actual +37% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 62.9% · +9.1% (124 calls)
+36.8%
stock +37% · XLP +7%
matured May 13, 26
Telsey Advisory Group ↗
May 12, 25
▲ Outperform · 🎯$115
Price at call : $96.75 — upside +19%
Today : $102.63 — upside +12%
Expected +19% · Actual +35% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 56% · +3.2% (241 calls)
+34.7%
stock +35% · XLP +4%
matured May 12, 26
RBC Capital ↗
May 6, 25
▲ Outperform · 🎯$102
Price at call : $98.83 — upside +3%
Today : $102.63 — upside -1%
Expected +3% · Actual +32% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +0.6% (174 calls)
+31.7%
stock +32% · XLP +3%
matured May 6, 26
▲ Buy · 🎯$110
Price at call : $92.8 — upside +19%
Today : $102.63 — upside +7%
Expected +19% · Actual +34% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 49.8% · +3.0% (253 calls)
+34.2%
stock +34% · XLP +1%
matured Apr 10, 26
RBC Capital ↗
Apr 10, 25
▲ Outperform · 🎯$102
Price at call : $92.8 — upside +10%
Today : $102.63 — upside -1%
Expected +10% · Actual +34% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +0.6% (174 calls)
+34.2%
stock +34% · XLP +1%
matured Apr 10, 26
Telsey Advisory Group ↗
Apr 10, 25
▲ Outperform · 🎯$115
Price at call : $90.61 — upside +27%
Today : $102.63 — upside +12%
Expected +27% · Actual +40% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 56% · +3.2% (241 calls)
+39.9%
stock +40% · XLP +4%
matured Apr 10, 26
Evercore ISI Group ↗
Mar 11, 25
▲ Outperform · 🎯$100
Price at call : $85.2 — upside +17%
Today : $102.63 — upside -3%
Expected +17% · Actual +47% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 62.9% · +9.1% (124 calls)
+47.1%
stock +47% · XLP +6%
matured Mar 11, 26
Guggenheim ↗
Feb 24, 25
▲ Buy · 🎯$100
Price at call : $97.69 — upside +2%
Today : $102.63 — upside -3%
Expected +2% · Actual +29% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 67.6% · +6.0% (74 calls)
+28.7%
stock +29% · XLP +6%
matured Feb 24, 26
RBC Capital ↗
Feb 21, 25
▲ Outperform · 🎯$107
Price at call : $93.67 — upside +14%
Today : $102.63 — upside +4%
Expected +14% · Actual +34% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +0.6% (174 calls)
+34.3%
stock +34% · XLP +8%
matured Feb 21, 26
▲ Buy · 🎯$112
Price at call : $93.67 — upside +20%
Today : $102.63 — upside +9%
Expected +20% · Actual +34% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 49.8% · +3.0% (253 calls)
+34.3%
stock +34% · XLP +8%
matured Feb 21, 26
▲ Overweight · 🎯$105
Price at call : $93.67 — upside +12%
Today : $102.63 — upside +2%
Expected +12% · Actual +34% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 79.7% · +16.6% (59 calls)
+34.3%
stock +34% · XLP +8%
matured Feb 21, 26
Telsey Advisory Group ↗
Feb 21, 25
▲ Outperform · 🎯$115
Price at call : $94.78 — upside +21%
Today : $102.63 — upside +12%
Expected +21% · Actual +33% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 56% · +3.2% (241 calls)
+32.7%
stock +33% · XLP +8%
matured Feb 21, 26
Telsey Advisory Group ↗
Feb 12, 25
▲ Outperform · 🎯$115
Price at call : $103.61 — upside +11%
Today : $102.63 — upside +12%
Expected +11% · Actual +29% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 56% · +3.2% (241 calls)
+29.0%
stock +29% · XLP +11%
matured Feb 12, 26
▲ Buy · 🎯$113
Price at call : $99.54 — upside +14%
Today : $102.63 — upside +10%
Expected +14% · Actual +25% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 49.8% · +3.0% (253 calls)
+24.6%
stock +25% · XLP +7%
matured Jan 31, 26
RBC Capital ↗
Jan 15, 25
▲ Outperform · 🎯$105
Price at call : $91.3 — upside +15%
Today : $102.63 — upside +2%
Expected +15% · Actual +31% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +0.6% (174 calls)
+31.1%
stock +31% · XLP +7%
matured Jan 15, 26
▲ Buy · 🎯$111
Price at call : $93.55 — upside +19%
Today : $102.63 — upside +8%
Expected +19% · Actual +23% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 42.2% · -0.2% (180 calls)
+22.8%
stock +23% · XLP -1%
matured Dec 17, 25
Tigress Financial ↗
Dec 13, 24
▲ Buy · 🎯$115
Price at call : $94.25 — upside +22%
Today : $102.63 — upside +12%
Expected +22% · Actual +24% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (7 calls matureds) · 📊 on Cons. staples : 82.6% · +13.9% (23 calls)
+23.9%
stock +24% · XLP -3%
matured Dec 13, 25
▲ Overweight · 🎯$100
Price at call : $94.96 — upside +5%
Today : $102.63 — upside -3%
Expected +5% · Actual +22% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 79.7% · +16.6% (59 calls)
+21.6%
stock +22% · XLP -4%
matured Dec 11, 25
Evercore ISI Group ↗
Dec 3, 24
▲ Outperform · 🎯$96
Price at call : $94.45 — upside +2%
Today : $102.63 — upside -6%
Expected +2% · Actual +22% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 62.9% · +9.1% (124 calls)
+21.6%
stock +22% · XLP -5%
matured Dec 3, 25
B of A Securities ↗
Nov 20, 24
▲ Buy · 🎯$105
Price at call : $88.39 — upside +19%
Today : $102.63 — upside +2%
Expected +19% · Actual +19% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 83% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +1.2% (247 calls)
+19.1%
stock +19% · XLP -4%
matured Nov 20, 25
Evercore ISI Group ↗
Nov 20, 24
▲ Outperform · 🎯$94
Price at call : $88.39 — upside +6%
Today : $102.63 — upside -8%
Expected +6% · Actual +19% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 62.9% · +9.1% (124 calls)
+19.1%
stock +19% · XLP -4%
matured Nov 20, 25
▲ Buy · 🎯$100
Price at call : $88.39 — upside +13%
Today : $102.63 — upside -3%
Expected +13% · Actual +19% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 49.8% · +3.0% (253 calls)
+19.1%
stock +19% · XLP -4%
matured Nov 20, 25
RBC Capital ↗
Nov 20, 24
▲ Outperform · 🎯$96
Price at call : $88.39 — upside +9%
Today : $102.63 — upside -6%
Expected +9% · Actual +19% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +0.6% (174 calls)
+19.1%
stock +19% · XLP -4%
matured Nov 20, 25
Guggenheim ↗
Nov 20, 24
▲ Buy · 🎯$100
Price at call : $88.39 — upside +13%
Today : $102.63 — upside -3%
Expected +13% · Actual +19% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 67.6% · +6.0% (74 calls)
+19.1%
stock +19% · XLP -4%
matured Nov 20, 25
▲ Buy · 🎯$105
Price at call : $88.39 — upside +19%
Today : $102.63 — upside +2%
Expected +19% · Actual +19% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 42.2% · -0.2% (180 calls)
+19.1%
stock +19% · XLP -4%
matured Nov 20, 25
▲ Buy · 🎯$100
Price at call : $88.39 — upside +13%
Today : $102.63 — upside -3%
Expected +13% · Actual +19% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (8 calls matureds) · 📊 on Cons. staples : 36.6% · -2.2% (41 calls)
+19.1%
stock +19% · XLP -4%
matured Nov 20, 25
▲ Overweight · 🎯$96
Price at call : $88.39 — upside +9%
Today : $102.63 — upside -6%
Expected +9% · Actual +19% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 79.7% · +16.6% (59 calls)
+19.1%
stock +19% · XLP -4%
matured Nov 20, 25
Telsey Advisory Group ↗
Nov 20, 24
▲ Outperform · 🎯$100
Price at call : $87.18 — upside +15%
Today : $102.63 — upside -3%
Expected +15% · Actual +23% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 56% · +3.2% (241 calls)
+22.9%
stock +23% · XLP -4%
matured Nov 20, 25
Telsey Advisory Group ↗
Nov 19, 24
▲ Outperform · 🎯$100
Price at call : $87.18 — upside +15%
Today : $102.63 — upside -3%
Expected +15% · Actual +23% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 56% · +3.2% (241 calls)
+22.9%
stock +23% · XLP -4%
matured Nov 19, 25
▲ Buy · 🎯$100
Price at call : $84.08 — upside +19%
Today : $102.63 — upside -3%
Expected +19% · Actual +22% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 42.2% · -0.2% (180 calls)
+22.4%
stock +22% · XLP -5%
matured Nov 15, 25
Telsey Advisory Group ↗
Nov 14, 24
▲ Outperform · 🎯$92
Price at call : $84.47 — upside +9%
Today : $102.63 — upside -10%
Expected +9% · Actual +21% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 56% · +3.2% (241 calls)
+21.3%
stock +21% · XLP -4%
matured Nov 14, 25
▲ Overweight · 🎯$88
Price at call : $84.83 — upside +4%
Today : $102.63 — upside -14%
Expected +4% · Actual +21% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 79.7% · +16.6% (59 calls)
+20.7%
stock +21% · XLP -5%
matured Nov 7, 25
Guggenheim ↗
Oct 28, 24
▲ Buy · 🎯$90
Price at call : $81.7 — upside +10%
Today : $102.63 — upside -12%
Expected +10% · Actual +25% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 67.6% · +6.0% (74 calls)
+25.4%
stock +25% · XLP -5%
matured Oct 28, 25
▲ Overweight · 🎯$87
Price at call : $82.75 — upside +5%
Today : $102.63 — upside -15%
Expected +5% · Actual +25% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 79.7% · +16.6% (59 calls)
+24.7%
stock +25% · XLP -3%
matured Oct 28, 25
Evercore ISI Group ↗
Oct 22, 24
▲ Outperform · 🎯$85
Price at call : $83.27 — upside +2%
Today : $102.63 — upside -17%
Expected +2% · Actual +28% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 62.9% · +9.1% (124 calls)
+28.3%
stock +28% · XLP -3%
matured Oct 22, 25
▲ Overweight · 🎯$86
Price at call : $80.29 — upside +7%
Today : $102.63 — upside -16%
Expected +7% · Actual +34% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 79.7% · +16.6% (59 calls)
+33.5%
stock +34% · XLP -4%
matured Oct 14, 25
▲ Buy · 🎯$92
Price at call : $80.29 — upside +15%
Today : $102.63 — upside -10%
Expected +15% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 49.8% · +3.0% (253 calls)
+27.2%
stock +27% · XLP -5%
matured Oct 11, 25
Telsey Advisory Group ↗
Oct 8, 24
▲ Outperform · 🎯$92
Price at call : $80.4 — upside +14%
Today : $102.63 — upside -10%
Expected +14% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 56% · +3.2% (241 calls)
+26.6%
stock +27% · XLP -4%
matured Oct 8, 25
Melius Research ↗
Sep 23, 24
▲ Buy · 🎯$95
Price at call : $80.67 — upside +18%
Today : $102.63 — upside -7%
Expected +18% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (1 call matured) · 📊 on Cons. staples : 66.7% · +15.6% (3 calls)
+27.4%
stock +27% · XLP -5%
matured Sep 23, 25
▲ Buy · 🎯$90
Price at call : $76.96 — upside +17%
Today : $102.63 — upside -12%
Expected +17% · Actual +31% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 42.2% · -0.2% (180 calls)
+30.6%
stock +31% · XLP -3%
matured Sep 4, 25
Evercore ISI Group ↗
Aug 22, 24
▲ Outperform · 🎯$80
Price at call : $75.58 — upside +6%
Today : $102.63 — upside -22%
Expected +6% · Actual +28% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 62.9% · +9.1% (124 calls)
+28.1%
stock +28% · XLP +1%
matured Aug 22, 25
DA Davidson ↗
Aug 16, 24
▲ Buy · 🎯$85
Price at call : $73.72 — upside +15%
Today : $102.63 — upside -17%
Expected +15% · Actual +37% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 82% (11 calls matureds) · 📊 on Cons. staples : 48.2% · -1.2% (85 calls)
+36.6%
stock +37% · XLP +1%
matured Aug 16, 25
Guggenheim ↗
Aug 16, 24
▲ Buy · 🎯$81
Price at call : $73.72 — upside +10%
Today : $102.63 — upside -21%
Expected +10% · Actual +37% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 67.6% · +6.0% (74 calls)
+36.6%
stock +37% · XLP +1%
matured Aug 16, 25
B of A Securities ↗
Aug 16, 24
▲ Buy · 🎯$85
Price at call : $73.72 — upside +15%
Today : $102.63 — upside -17%
Expected +15% · Actual +37% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 83% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +1.2% (247 calls)
+36.6%
stock +37% · XLP +1%
matured Aug 16, 25
▲ Buy · 🎯$85
Price at call : $73.72 — upside +15%
Today : $102.63 — upside -17%
Expected +15% · Actual +37% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (8 calls matureds) · 📊 on Cons. staples : 36.6% · -2.2% (41 calls)
+36.6%
stock +37% · XLP +1%
matured Aug 16, 25
Goldman Sachs ↗
Aug 16, 24
▲ Buy · 🎯$81
Price at call : $73.72 — upside +10%
Today : $102.63 — upside -21%
Expected +10% · Actual +37% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 47.5% · +0.1% (202 calls)
+36.6%
stock +37% · XLP +1%
matured Aug 16, 25
▲ Buy · 🎯$81
Price at call : $73.72 — upside +10%
Today : $102.63 — upside -21%
Expected +10% · Actual +37% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 49.8% · +3.0% (253 calls)
+36.6%
stock +37% · XLP +1%
matured Aug 16, 25
Evercore ISI Group ↗
Aug 16, 24
▲ Outperform · 🎯$78
Price at call : $73.72 — upside +6%
Today : $102.63 — upside -24%
Expected +6% · Actual +37% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 62.9% · +9.1% (124 calls)
+36.6%
stock +37% · XLP +1%
matured Aug 16, 25
RBC Capital ↗
Aug 16, 24
▲ Outperform · 🎯$80
Price at call : $73.45 — upside +9%
Today : $102.63 — upside -22%
Expected +9% · Actual +37% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +0.6% (174 calls)
+37.1%
stock +37% · XLP +2%
matured Aug 16, 25
Tigress Financial ↗
Jul 23, 24
▲ Buy · 🎯$86
Price at call : $70.6 — upside +22%
Today : $102.63 — upside -16%
Expected +22% · Actual +37% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (7 calls matureds) · 📊 on Cons. staples : 82.6% · +13.9% (23 calls)
+36.8%
stock +37% · XLP +5%
matured Jul 23, 25
▲ Overweight · 🎯$82
Price at call : $70.82 — upside +16%
Today : $102.63 — upside -20%
Expected +16% · Actual +34% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 79.7% · +16.6% (59 calls)
+34.2%
stock +34% · XLP +3%
matured Jul 17, 25
Evercore ISI Group ↗
Jul 16, 24
▲ Outperform · 🎯$74
Price at call : $71.03 — upside +4%
Today : $102.63 — upside -28%
Expected +4% · Actual +34% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 62.9% · +9.1% (124 calls)
+33.9%
stock +34% · XLP +3%
matured Jul 16, 25
Evercore ISI Group ↗
Jun 20, 24
▲ Outperform · 🎯$73
Price at call : $67.91 — upside +7%
Today : $102.63 — upside -29%
Expected +7% · Actual +44% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 62.9% · +9.1% (124 calls)
+44.1%
stock +44% · XLP +5%
matured Jun 20, 25
▲ Buy · 🎯$77
Price at call : $66.73 — upside +15%
Today : $102.63 — upside -25%
Expected +15% · Actual +44% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 42.2% · -0.2% (180 calls)
+43.6%
stock +44% · XLP +5%
matured Jun 10, 25
▲ Buy · 🎯$75
Price at call : $64.18 — upside +17%
Today : $102.63 — upside -27%
Expected +17% · Actual +53% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (8 calls matureds) · 📊 on Cons. staples : 36.6% · -2.2% (41 calls)
+52.9%
stock +53% · XLP +6%
matured May 17, 25
RBC Capital ↗
May 17, 24
▲ Outperform · 🎯$70
Price at call : $64.18 — upside +9%
Today : $102.63 — upside -32%
Expected +9% · Actual +53% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +0.6% (174 calls)
+52.9%
stock +53% · XLP +6%
matured May 17, 25
▲ Buy · 🎯$75
Price at call : $64.18 — upside +17%
Today : $102.63 — upside -27%
Expected +17% · Actual +53% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 42.2% · -0.2% (180 calls)
+52.9%
stock +53% · XLP +6%
matured May 17, 25
Goldman Sachs ↗
May 17, 24
▲ Buy · 🎯$73
Price at call : $64.18 — upside +14%
Today : $102.63 — upside -29%
Expected +14% · Actual +53% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 47.5% · +0.1% (202 calls)
+52.9%
stock +53% · XLP +6%
matured May 17, 25
DA Davidson ↗
May 17, 24
▲ Buy · 🎯$75
Price at call : $64.18 — upside +17%
Today : $102.63 — upside -27%
Expected +17% · Actual +53% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 82% (11 calls matureds) · 📊 on Cons. staples : 48.2% · -1.2% (85 calls)
+52.9%
stock +53% · XLP +6%
matured May 17, 25
B of A Securities ↗
May 17, 24
▲ Buy · 🎯$75
Price at call : $64.65 — upside +16%
Today : $102.63 — upside -27%
Expected +16% · Actual +52% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 83% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +1.2% (247 calls)
+51.8%
stock +52% · XLP +5%
matured May 17, 25
▲ Buy · 🎯$74
Price at call : $64.65 — upside +14%
Today : $102.63 — upside -28%
Expected +14% · Actual +52% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 49.8% · +3.0% (253 calls)
+51.8%
stock +52% · XLP +5%
matured May 17, 25
▲ Overweight · 🎯$75
Price at call : $64.65 — upside +16%
Today : $102.63 — upside -27%
Expected +16% · Actual +52% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 79.7% · +16.6% (59 calls)
+51.8%
stock +52% · XLP +5%
matured May 17, 25
▲ Buy · 🎯$69
Price at call : $60.3 — upside +14%
Today : $102.63 — upside -33%
Expected +14% · Actual +62% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 49.8% · +3.0% (253 calls)
+61.6%
stock +62% · XLP +6%
matured May 7, 25
Tigress Financial ↗
Mar 13, 24
▲ Buy · 🎯$75
Price at call : $61.02 — upside +23%
Today : $102.63 — upside -27%
Expected +23% · Actual +40% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (7 calls matureds) · 📊 on Cons. staples : 82.6% · +13.9% (23 calls)
+39.9%
stock +40% · XLP +5%
matured Mar 13, 25
RBC Capital ↗
Feb 27, 24
▲ Outperform · 🎯$62
Price at call : $59.62 — upside +4%
Today : $102.63 — upside -40%
Expected +4% · Actual +62% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +0.6% (174 calls)
+62.3%
stock +62% · XLP +10%
matured Feb 26, 25
RBC Capital ↗
Feb 22, 24
▲ Outperform · 🎯$63
Price at call : $58.52 — upside +8%
Today : $102.63 — upside -39%
Expected +8% · Actual +60% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +0.6% (174 calls)
+60.1%
stock +60% · XLP +10%
matured Feb 21, 25
▲ Overweight · 🎯$63.3333
Price at call : $58.47 — upside +8%
Today : $102.63 — upside -38%
Expected +8% · Actual +62% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 79.7% · +16.6% (59 calls)
+62.1%
stock +62% · XLP +10%
matured Feb 20, 25
Guggenheim ↗
Feb 21, 24
▲ Buy · 🎯$66.6667
Price at call : $58.47 — upside +14%
Today : $102.63 — upside -35%
Expected +14% · Actual +62% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 67.6% · +6.0% (74 calls)
+62.1%
stock +62% · XLP +10%
matured Feb 20, 25
▲ Buy · 🎯$65
Price at call : $56.59 — upside +15%
Today : $102.63 — upside -37%
Expected +15% · Actual +49% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 42.2% · -0.2% (180 calls)
+49.3%
stock +49% · XLP +15%
matured Nov 13, 24
Tigress Financial ↗
Oct 25, 23
▲ Buy · 🎯$65.3333
Price at call : $54.25 — upside +20%
Today : $102.63 — upside -36%
Expected +20% · Actual +53% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (7 calls matureds) · 📊 on Cons. staples : 82.6% · +13.9% (23 calls)
+53.1%
stock +53% · XLP +20%
matured Oct 24, 24
▲ Outperform · 🎯$61.6667
Price at call : $53.82 — upside +15%
Today : $102.63 — upside -40%
Expected +15% · Actual +43% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (8 calls matureds) · 📊 on Cons. staples : 36.6% · -2.2% (41 calls)
+43.0%
stock +43% · XLP +16%
matured Sep 4, 24
▲ Outperform · 🎯$61.6667
Price at call : $52.5 — upside +17%
Today : $102.63 — upside -40%
Expected +17% · Actual +40% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (8 calls matureds) · 📊 on Cons. staples : 36.6% · -2.2% (41 calls)
+40.4%
stock +40% · XLP +11%
matured Aug 17, 24
▲ Buy · 🎯$63.3333
Price at call : $52.64 — upside +20%
Today : $102.63 — upside -38%
Expected +20% · Actual +40% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 49.8% · +3.0% (253 calls)
+40.0%
stock +40% · XLP +11%
matured Aug 17, 24
Goldman Sachs ↗
Aug 18, 23
▲ Buy · 🎯$60.6667
Price at call : $52.64 — upside +15%
Today : $102.63 — upside -41%
Expected +15% · Actual +40% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 47.5% · +0.1% (202 calls)
+40.0%
stock +40% · XLP +11%
matured Aug 17, 24
▲ Overweight · 🎯$59
Price at call : $52.64 — upside +12%
Today : $102.63 — upside -43%
Expected +12% · Actual +40% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 79.7% · +16.6% (59 calls)
+40.0%
stock +40% · XLP +11%
matured Aug 17, 24
Guggenheim ↗
Aug 14, 23
▲ Buy · 🎯$60
Price at call : $53.33 — upside +13%
Today : $102.63 — upside -42%
Expected +13% · Actual +28% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 67.6% · +6.0% (74 calls)
+27.7%
stock +28% · XLP +6%
matured Aug 13, 24
▲ Buy · 🎯$63.3333
Price at call : $53.09 — upside +19%
Today : $102.63 — upside -38%
Expected +19% · Actual +29% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 42.2% · -0.2% (180 calls)
+29.0%
stock +29% · XLP +5%
matured Aug 1, 24
Tigress Financial ↗
Jun 7, 23
▲ Buy · 🎯$60.6667
Price at call : $50 — upside +21%
Today : $102.63 — upside -41%
Expected +21% · Actual +34% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (7 calls matureds) · 📊 on Cons. staples : 82.6% · +13.9% (23 calls)
+34.3%
stock +34% · XLP +7%
matured Jun 6, 24
▲ Buy · 🎯$57.6667
Price at call : $49.97 — upside +15%
Today : $102.63 — upside -44%
Expected +15% · Actual +28% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 49.8% · +3.0% (253 calls)
+28.4%
stock +28% · XLP +2%
matured May 18, 24
B of A Securities ↗
May 19, 23
▲ Buy · 🎯$58.3333
Price at call : $49.97 — upside +17%
Today : $102.63 — upside -43%
Expected +17% · Actual +28% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 83% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +1.2% (247 calls)
+28.4%
stock +28% · XLP +2%
matured May 18, 24
▲ Outperform
Actual +19% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (8 calls matureds) · 📊 on Cons. staples : 36.6% · -2.2% (41 calls)
+18.9%
stock +19% · XLP -1%
matured May 1, 24
▲ Overweight · 🎯$58.3333
Price at call : $50.52 — upside +15%
Today : $102.63 — upside -43%
Expected +15% · Actual +19% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 79.7% · +16.6% (59 calls)
+18.5%
stock +19% · XLP -1%
matured Apr 24, 24
Gordon Haskett ↗
Apr 19, 23
▲ Buy · 🎯$55
Price at call : $50 — upside +10%
Today : $102.63 — upside -46%
Expected +10% · Actual +19% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (6 calls matureds) · 📊 on Cons. staples : 50% · -3.5% (26 calls)
+18.5%
stock +19% · XLP -3%
matured Apr 18, 24
▲ Buy · 🎯$56.6667
Price at call : $50.27 — upside +13%
Today : $102.63 — upside -45%
Expected +13% · Actual +19% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 49.8% · +3.0% (253 calls)
+19.1%
stock +19% · XLP -1%
matured Apr 5, 24
Goldman Sachs ↗
Apr 4, 23
▲ Buy · 🎯$54.6667
Price at call : $49.89 — upside +10%
Today : $102.63 — upside -47%
Expected +10% · Actual +19% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 47.5% · +0.1% (202 calls)
+19.3%
stock +19% · XLP -1%
matured Apr 3, 24
Goldman Sachs ↗
Mar 27, 23
▲ Buy · 🎯$54.6667
Price at call : $47.87 — upside +14%
Today : $102.63 — upside -47%
Expected +14% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 47.5% · +0.1% (202 calls)
+26.8%
stock +27% · XLP +4%
matured Mar 26, 24
Goldman Sachs ↗
Feb 22, 23
▲ Buy · 🎯$54.6667
Price at call : $47.36 — upside +15%
Today : $102.63 — upside -47%
Expected +15% · Actual +24% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 47.5% · +0.1% (202 calls)
+23.6%
stock +24% · XLP +2%
matured Feb 22, 24
▲ Outperform · 🎯$60
Price at call : $49.11 — upside +22%
Today : $102.63 — upside -42%
Expected +22% · Actual +18% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (8 calls matureds) · 📊 on Cons. staples : 36.6% · -2.2% (41 calls)
+17.9%
stock +18% · XLP +1%
matured Feb 20, 24
▲ Outperform · 🎯$60
Price at call : $48.09 — upside +25%
Today : $102.63 — upside -42%
Expected +25% · Actual +18% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (8 calls matureds) · 📊 on Cons. staples : 36.6% · -2.2% (41 calls)
+18.1%
stock +18% · XLP +1%
matured Feb 15, 24
Gordon Haskett ↗
Feb 10, 23
▲ Accumulate · 🎯$51.6667
Price at call : $47.91 — upside +8%
Today : $102.63 — upside -50%
Expected +8% · Actual +18% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (6 calls matureds) · 📊 on Cons. staples : 50% · -3.5% (26 calls)
+18.5%
stock +18% · XLP +1%
matured Feb 10, 24
Tigress Financial ↗
Jan 26, 23
▲ Buy · 🎯$58.6667
Price at call : $47.77 — upside +23%
Today : $102.63 — upside -43%
Expected +23% · Actual +15% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (7 calls matureds) · 📊 on Cons. staples : 82.6% · +13.9% (23 calls)
+15.2%
stock +15% · XLP +0%
matured Jan 26, 24
▲ Buy · 🎯$58.3333
Price at call : $46.28 — upside +26%
Today : $102.63 — upside -43%
Expected +26% · Actual +17% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 42.2% · -0.2% (180 calls)
+17.0%
stock +17% · XLP -0%
matured Jan 18, 24
▲ Buy · 🎯$58.3333
Price at call : $49.33 — upside +18%
Today : $102.63 — upside -43%
Expected +18% · Actual +5% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 42.2% · -0.2% (180 calls)
+5.0%
stock +5% · XLP -6%
matured Nov 16, 23
Goldman Sachs ↗
Nov 16, 22
▲ Buy · 🎯$53.3333
Price at call : $49.33 — upside +8%
Today : $102.63 — upside -48%
Expected +8% · Actual +5% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 47.5% · +0.1% (202 calls)
+5.0%
stock +5% · XLP -6%
matured Nov 16, 23
DA Davidson ↗
Nov 16, 22
▲ Buy · 🎯$57.6667
Price at call : $49.5 — upside +16%
Today : $102.63 — upside -44%
Expected +16% · Actual +5% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 82% (11 calls matureds) · 📊 on Cons. staples : 48.2% · -1.2% (85 calls)
+5.1%
stock +5% · XLP -6%
matured Nov 16, 23
B of A Securities ↗
Nov 16, 22
▲ Buy · 🎯$55
Price at call : $49.5 — upside +11%
Today : $102.63 — upside -46%
Expected +11% · Actual +5% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 83% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +1.2% (247 calls)
+5.1%
stock +5% · XLP -6%
matured Nov 16, 23
▲ Buy · 🎯$55
Price at call : $44.71 — upside +23%
Today : $102.63 — upside -46%
Expected +23% · Actual +20% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 42.2% · -0.2% (180 calls)
+20.4%
stock +20% · XLP -2%
matured Oct 18, 23
DA Davidson ↗
Aug 17, 22
▲ Buy · 🎯$54.3333
Price at call : $46.36 — upside +17%
Today : $102.63 — upside -47%
Expected +17% · Actual +14% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 82% (11 calls matureds) · 📊 on Cons. staples : 48.2% · -1.2% (85 calls)
+13.6%
stock +14% · XLP -5%
matured Aug 17, 23
B of A Securities ↗
Aug 17, 22
▲ Buy · 🎯$51.6667
Price at call : $46.51 — upside +11%
Today : $102.63 — upside -50%
Expected +11% · Actual +12% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 83% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +1.2% (247 calls)
+11.6%
stock +12% · XLP -5%
matured Aug 17, 23
Goldman Sachs ↗
Aug 17, 22
▲ Buy · 🎯$51.6667
Price at call : $46.51 — upside +11%
Today : $102.63 — upside -50%
Expected +11% · Actual +12% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 47.5% · +0.1% (202 calls)
+11.6%
stock +12% · XLP -5%
matured Aug 17, 23
Goldman Sachs ↗
Jul 26, 22
▲ Buy · 🎯$45
Price at call : $42.2 — upside +7%
Today : $102.63 — upside -56%
Expected +7% · Actual +26% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 47.5% · +0.1% (202 calls)
+25.7%
stock +26% · XLP +2%
matured Jul 26, 23
DA Davidson ↗
Jul 26, 22
▲ Buy · 🎯$49.3333
Price at call : $42.2 — upside +17%
Today : $102.63 — upside -52%
Expected +17% · Actual +26% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 82% (11 calls matureds) · 📊 on Cons. staples : 48.2% · -1.2% (85 calls)
+25.7%
stock +26% · XLP +2%
matured Jul 26, 23
Guggenheim ↗
Jul 26, 22
▲ Buy · 🎯$51.6667
Price at call : $40.66 — upside +27%
Today : $102.63 — upside -50%
Expected +27% · Actual +31% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 67.6% · +6.0% (74 calls)
+31.0%
stock +31% · XLP +4%
matured Jul 26, 23
B of A Securities ↗
Jul 26, 22
▲ Buy · 🎯$48.3333
Price at call : $40.66 — upside +19%
Today : $102.63 — upside -53%
Expected +19% · Actual +31% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 83% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +1.2% (247 calls)
+31.0%
stock +31% · XLP +4%
matured Jul 26, 23
Goldman Sachs ↗
Jun 27, 22
▲ Buy · 🎯$46
Price at call : $40.79 — upside +13%
Today : $102.63 — upside -55%
Expected +13% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 47.5% · +0.1% (202 calls)
+26.9%
stock +27% · XLP +3%
matured Jun 27, 23
B of A Securities ↗
May 18, 22
▲ Buy · 🎯$53.3333
Price at call : $39.69 — upside +34%
Today : $102.63 — upside -48%
Expected +34% · Actual +26% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 83% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +1.2% (247 calls)
+25.9%
stock +26% · XLP +8%
matured May 18, 23
Goldman Sachs ↗
May 18, 22
▲ Buy · 🎯$53.3333
Price at call : $39.69 — upside +34%
Today : $102.63 — upside -48%
Expected +34% · Actual +26% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 47.5% · +0.1% (202 calls)
+25.9%
stock +26% · XLP +8%
matured May 18, 23
▲ Buy · 🎯$51.6667
Price at call : $39.69 — upside +30%
Today : $102.63 — upside -50%
Expected +30% · Actual +26% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 42.2% · -0.2% (180 calls)
+25.9%
stock +26% · XLP +8%
matured May 18, 23
Guggenheim ↗
May 18, 22
▲ Buy · 🎯$58.3333
Price at call : $40.81 — upside +43%
Today : $102.63 — upside -43%
Expected +43% · Actual +24% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 67.6% · +6.0% (74 calls)
+23.7%
stock +24% · XLP +6%
matured May 18, 23
DA Davidson ↗
May 17, 22
▲ Buy · 🎯$54
Price at call : $40.81 — upside +32%
Today : $102.63 — upside -47%
Expected +32% · Actual +24% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 82% (11 calls matureds) · 📊 on Cons. staples : 48.2% · -1.2% (85 calls)
+23.7%
stock +24% · XLP +6%
matured May 17, 23
DA Davidson ↗
Apr 8, 22
▲ Buy · 🎯$57
Price at call : $52.47 — upside +9%
Today : $102.63 — upside -44%
Expected +9% · Actual -4% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 82% (11 calls matureds) · 📊 on Cons. staples : 48.2% · -1.2% (85 calls)
-4.4%
stock -4% · XLP -4%
matured Apr 8, 23
B of A Securities ↗
Aug 18, 21
▲ Buy · 🎯$63.3333
Price at call : $50.04 — upside +27%
Today : $102.63 — upside -38%
Expected +27% · Actual -9% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 83% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +1.2% (247 calls)
-8.7%
stock -9% · XLP +6%
matured Aug 18, 22
B of A Securities ↗
Feb 19, 21
▲ Buy · 🎯$60
Price at call : $45.9 — upside +31%
Today : $102.63 — upside -42%
Expected +31% · Actual -1% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 83% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +1.2% (247 calls)
-0.9%
stock -1% · XLP +16%
matured Feb 19, 22
DA Davidson ↗
Nov 18, 20
▲ Buy · 🎯$59
Price at call : $50.71 — upside +16%
Today : $102.63 — upside -43%
Expected +16% · Actual -6% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 82% (11 calls matureds) · 📊 on Cons. staples : 48.2% · -1.2% (85 calls)
-6.4%
stock -6% · XLP +8%
matured Nov 18, 21
B of A Securities ↗
Sep 22, 20
▲ Buy · 🎯$58.3333
Price at call : $45.33 — upside +29%
Today : $102.63 — upside -43%
Expected +29% · Actual +5% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 83% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +1.2% (247 calls)
+5.0%
stock +5% · XLP +13%
matured Sep 22, 21
B of A Securities ↗
Aug 19, 20
▲ Buy · 🎯$50
Price at call : $43.52 — upside +15%
Today : $102.63 — upside -51%
Expected +15% · Actual +16% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 83% (12 calls matureds) · 📊 on Cons. staples : 46.6% · +1.2% (247 calls)
+16.0%
stock +16% · XLP +13%
matured Aug 19, 21
Guggenheim ↗
Aug 19, 20
▲ Buy · 🎯$50
Price at call : $43.52 — upside +15%
Today : $102.63 — upside -51%
Expected +15% · Actual +16% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (12 calls matureds) · 📊 on Cons. staples : 67.6% · +6.0% (74 calls)
+16.0%
stock +16% · XLP +13%
matured Aug 19, 21
DA Davidson ↗
Aug 19, 20
▲ Buy · 🎯$51.3333
Price at call : $43.52 — upside +18%
Today : $102.63 — upside -50%
Expected +18% · Actual +16% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 82% (11 calls matureds) · 📊 on Cons. staples : 48.2% · -1.2% (85 calls)
+16.0%
stock +16% · XLP +13%
matured Aug 19, 21
DA Davidson ↗
Aug 14, 20
▲ Buy · 🎯$49.3333
Price at call : $44.2 — upside +12%
Today : $102.63 — upside -52%
Expected +12% · Actual +14% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 82% (11 calls matureds) · 📊 on Cons. staples : 48.2% · -1.2% (85 calls)
+13.7%
stock +14% · XLP +14%
matured Aug 14, 21
Gordon Haskett ↗
Apr 29, 20
▲ Accumulate
Actual +13% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 100% (6 calls matureds) · 📊 on Cons. staples : 50% · -3.5% (26 calls)
+13.0%
stock +13% · XLP +18%
matured Apr 29, 21
Gordon Haskett ↗
May 17, 19
▲ Accumulate
Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (6 calls matureds) · 📊 on Cons. staples : 50% · -3.5% (26 calls)
+26.6%
stock +27% · XLP +1%
matured May 16, 20
Gordon Haskett ↗
May 17, 18
▲ Accumulate
Actual +21% · Reason (≥ +15%) : ✓ Yes
🎯 on WMT : 100% (6 calls matureds) · 📊 on Cons. staples : 50% · -3.5% (26 calls)
+21.4%
stock +21% · XLP +16%
matured May 17, 19
Gordon Haskett ↗
May 9, 17
▲ Buy · 🎯$30
Price at call : $25.57 — upside +17%
Today : $102.63 — upside -71%
Expected +17% · Actual +8% · Reason (≥ +15%) : ✗ No
🎯 on WMT : 100% (6 calls matureds) · 📊 on Cons. staples : 50% · -3.5% (26 calls)
+8.3%
stock +8% · XLP -10%
matured May 9, 18
Frequently asked questions
Should I buy Walmart stock?
This isn't buy advice. For Walmart, the analyst consensus is "Buy", with an average price target of $131 (+28% vs the current price). What matters is their past reliability on this stock: the most reliable one is right 100% of the time (2 calls tracked on Walmart). We show the numbers — you decide.
Is it too late to buy Walmart? How high can it go?
The most bullish analyst target on Walmart is $155 (+51% above today's price); the average is $131. That's the upside they see. Check how reliable those analysts have actually been on Walmart on our site before trusting it.
Is Walmart still a good buy?
The most useful "opinion" isn't an opinion — it's a track record: 36 analysts have a real record on Walmart, the best hitting 100% over 2 calls. Current consensus: "Buy". Make your call on data, not noise.
Should you invest in Walmart? The case for and against
The arguments for and against, one by one, from the numbers: why invest in WMT (and why hesitate).
What has Walmart's past performance been?
Historical returns and a "how much if I had invested" calculator: WMT performance & returns.
Does Walmart pay a dividend?
Yield, consistency and growth history of the dividend: WMT's dividend.
What is the best month to buy WMT?
The 12 months ranked by the stock's past returns: best & worst month to buy WMT.
Are insiders buying WMT stock?
Executives' and large holders' buys and sells, decoded: insider buying on WMT.
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