WMT CLUSTER SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

WMT ▲ +5.37% at T+20d

NEUTRAL call ✓ call won +5.37% · α vs SPY -0.44% · entry $124.77 → $131.47

Next anchor: T+60d in 27d

Currently $121.04 · -2.99% from $124.77 entry

Entry anchored
Apr 15, 03:59 PM ET
via Databento tick

T+1d

+2.16%

call +2.16% · α +0.95%

$127.47

settled 8w ago

T+5d

+5.82%

call +5.82% · α +4.84%

$132.03

settled 7w ago

T+20d

+5.37%

call +5.37% · α -0.44%

$131.47

settled 4w ago

T+60d

—

call — · α —

—

in 27d

Price Chart

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Executive Summary

Two top Walmart executives, including CEO John Furner, sold shares in a coordinated open-market transaction totaling $1.08 million. The sales represent a modest dollar amount relative to Walmart's $995B market cap and appear to be part of routine portfolio management rather than a signal of distress.

Key Financial Metrics

Direction

selling

Total Value

$1.1M

Insiders

2

Actionable Insight

The sales are small in proportion to company size and not unusual for senior executives managing personal holdings. No immediate concern for traders, especially given no concurrent negative filings or guidance changes.

Key Facts

CEO John Furner sold 6,703 shares for $835,394.89 on April 16, 2026
Executive Vice President Nicholas Christopher James sold 2,003 shares for $249,113.11 on the same day
Total insider sales in the cluster: $1.08 million
All transactions were open-market sales (Form 4 code 'S')
Sales represent approximately 0.0001% of Walmart's $995.1B market cap

Financial Impact

$1.08 million in total open-market sales

insider ownershipshare count

Risk Factors

Perception risk if multiple executives sell in close succession, even if routine
Potential misinterpretation by retail investors as bearish signal

Market Snapshot

Exchange

Nasdaq

Sector

Retail-Variety Stores

Analyst Consensus

92% bullish (48 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-WMT-1776459756055

28 reports for WMT

T+1T+5T+20T+60

67% Hit rate 4 of 6 directional calls best @ T+60▲ +15.81%May 31, 2026

Filters

Reports for WMT — sortable, filterable
	Type				Now
Jun 5, 2026 8d ago	Court Ruling BULLISH ★ 4/10	$117.85 awaiting T+5	awaiting T+5	—	$121.04 (+2.71%)
Jun 4, 2026 8d ago	Insider Cluster NEUTRAL ★ 2/10	$117.85 awaiting T+5	awaiting T+5	—	$121.04 (+2.71%)
Jun 4, 2026 8d ago	Insider Cluster NEUTRAL ★ 3/10	$117.85 awaiting T+5	awaiting T+5	—	$121.04 (+2.71%)
Jun 4, 2026 8d ago	Insider Cluster NEUTRAL ★ 3/10	$117.85 awaiting T+5	awaiting T+5	—	$121.04 (+2.71%)
Jun 4, 2026 8d ago	Insider Cluster NEUTRAL ★ 2/10	$117.85 awaiting T+5	awaiting T+5	—	$121.04 (+2.71%)
Jun 4, 2026 8d ago	Insider Cluster NEUTRAL ★ 2/10	$118.35 awaiting T+5	awaiting T+5	—	$121.04 (+2.27%)
May 31, 2026 12d ago	ANALYST-UPGRADE BULLISH ★ 2/10	$80.69 $81.26	▲ +0.71%	▲ +1.16%	$121.04 (+50.01%)
May 29, 2026 14d ago	Insider Cluster NEUTRAL ★ 3/10	$114.58 $118.88	▲ +3.76%	▲ +6.51%	$121.04 (+5.64%)
May 29, 2026 14d ago	Insider Cluster NEUTRAL ★ 3/10	$114.58 $118.88	▲ +3.76%	▲ +6.51%	$121.04 (+5.64%)
May 26, 2026 17d ago	Insider Cluster NEUTRAL ★ 3/10	$118.53 $116.89	▼ −1.38%	▼ −1.85%	$121.04 (+2.12%)

US Market Status

Market Closed — Opens Mon (49h 37m)

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