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Blackstone Inc., managed by Stephen A. Schwarzman, recently executed a significant transaction involving Walmart Inc. ((WMT)). The hedge fund increased its position by 37,827 shares.
Recent Updates on Walmart Inc. stock
Walmart shares have climbed roughly 25%–29% over the past year, with recent moves ranging from a brief 1% pullback to gains of about 9%–11% in the past month, leaving the stock trading near $129–$131. Analysts keep a Strong Buy stance, but current targets around $126–$130 imply only modest upside or slight downside after the rally.
Recent bullish calls from Morgan Stanley and Tigress Financial set higher targets around $135, citing Walmart’s premium valuation, e‑commerce flywheel, and AI‑driven digital transformation as key profit drivers. They expect modest upside to upcoming FY26 results and see longer‑term earnings acceleration from automation, retail media, and omnichannel scale, even if near‑term multiple expansion is limited.
Spark’s Take on WMT Stock
According to Spark, TipRanks’ AI Analyst, WMT is a Outperform.
The score is driven primarily by strong financial performance and a positive earnings outlook with e-commerce-led growth, margin expansion expectations, and significant capital return (new $30B buyback). Technicals are supportive with an established uptrend. These positives are tempered by a demanding valuation (P/E 45.19, 0.74% yield) and ongoing headwinds cited on the call (tariffs/claims and pharmacy pricing impacts).
To see Spark’s full report on WMT stock, click here.
More about Walmart Inc.
YTD Price Performance: 13.65%
Average Trading Volume: 31,416,302
Current Market Cap: $1027B