WMT CLUSTER SEC Filing Analysis

Latest settled — T+20d

WMT ▲ +5.37% at T+20d

SHORT call ✗ call lost -5.37% · α vs SPY +0.44% · entry $124.77 → $131.47

Next anchor: T+60d in 25d

Last close $121.04 (close Jun 12) · +2.99% from $124.77 entry (call sign-flipped)

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

T+1d

+2.16%

call -2.16% · α -0.95%

$127.47

settled 2mo ago

T+5d

+5.82%

call -5.82% · α -4.84%

$132.03

settled 8w ago

T+20d

+5.37%

call -5.37% · α +0.44%

$131.47

settled 5w ago

T+60d

—

call — · α —

—

in 25d

Price Chart

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Executive Summary

Three Walmart insiders, including CEO John Furner and Director C. Douglas McMillon, sold shares in a coordinated cluster totaling $3.65 million over the past week. The sales were open-market transactions, with McMillon's sale accounting for 70% of the total value.

Key Financial Metrics

Direction

selling

Total Value

$3.6M

Insiders

3

Actionable Insight

While the dollar amount is small relative to market cap, the participation of the CEO and a director in coordinated selling may signal reduced confidence ahead of earnings or strategic shifts. Monitor upcoming 10-Q and commentary on margin pressures.

Key Facts

Director C. Douglas McMillon sold 19,416 shares for $2.57 million on April 23, 2026.
CEO John R. Furner sold 6,700 shares for $835,000 on April 16, 2026.
EVP Christopher James Nicholas sold 2,000 shares for $249,000 on April 16, 2026.
Total insider selling cluster: $3.65 million over 7 days.
All transactions were open-market sales (Form 4 code 'S').

Financial Impact

$3.65 million in insider sales over 7 days, representing 0.00035% of Walmart's $1052.6B market cap

insider sentimentshareholder confidence

Risk Factors

Perception of insider pessimism despite routine nature of sales
Potential for negative market reaction due to CEO involvement

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-1777064830977

28 reports for WMT

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

80% Hit rate 4 of 5 directional calls best @ T+60▲ +15.81%May 31, 2026

Filters

Reports for WMT — sortable, filterable
	Type				Now
Jun 5, 2026 10d ago	Court Ruling BULLISH ★ 4/10	$117.85 awaiting T+5	awaiting T+5	—	$121.04 (+2.71%)
Jun 4, 2026 10d ago	Insider Cluster NEUTRAL ★ 2/10	$117.85 awaiting T+5	awaiting T+5	—	$121.04 (+2.71%)
Jun 4, 2026 10d ago	Insider Cluster NEUTRAL ★ 3/10	$117.85 awaiting T+5	awaiting T+5	—	$121.04 (+2.71%)
Jun 4, 2026 10d ago	Insider Cluster NEUTRAL ★ 3/10	$117.85 awaiting T+5	awaiting T+5	—	$121.04 (+2.71%)
Jun 4, 2026 10d ago	Insider Cluster NEUTRAL ★ 2/10	$117.85 awaiting T+5	awaiting T+5	—	$121.04 (+2.71%)
Jun 4, 2026 10d ago	Insider Cluster NEUTRAL ★ 2/10	$118.35 awaiting T+5	awaiting T+5	—	$121.04 (+2.27%)
May 31, 2026 14d ago	ANALYST-UPGRADE BULLISH ★ 2/10	$80.69 $81.26	▲ +0.71%	▲ +1.16%	$121.04 (+50.01%)
May 29, 2026 16d ago	Insider Cluster NEUTRAL ★ 3/10	$114.58 $118.88	▲ +3.76%	▲ +6.51%	$121.04 (+5.64%)
May 29, 2026 16d ago	Insider Cluster NEUTRAL ★ 3/10	$114.58 $118.88	▲ +3.76%	▲ +6.51%	$121.04 (+5.64%)
May 26, 2026 19d ago	Insider Cluster NEUTRAL ★ 3/10	$118.53 $116.89	▼ −1.38%	▼ −1.85%	$121.04 (+2.12%)

US Market Status

Market Closed — Opens in 4h 18m

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