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Bridgewater Associates, LP, managed by Ray Dalio, recently executed a significant transaction involving Walmart Inc. ((WMT)). The hedge fund reduced its position by 7,365 shares.
Recent Updates on Walmart Inc. stock
Walmart (WMT) shares have climbed roughly 25–29% over the past year, with recent moves ranging from a slight weekly pullback to solid monthly gains, and now trade near $118–131, implying only modest upside versus consensus targets around $126–130. Analysts remain firmly bullish, highlighted by Buy reiterations and $135 price targets from Morgan Stanley’s Simeon Gutman and Tigress’s Ivan Feinseth, who cite Walmart’s premium but justified valuation, accelerating e‑commerce flywheel, and AI‑driven digital transformation as key drivers for future growth and profitability.
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 (raised guidance and broad-based e-commerce/advertising growth), supported by bullish technical trend signals. The main constraint is valuation, with a high P/E and low dividend yield, and smaller incremental risk from leadership transition execution.
To see Spark’s full report on WMT stock, click here.
More about Walmart Inc.
YTD Price Performance: 19.95%
Average Trading Volume: 30,690,282
Current Market Cap: $1065.1B