Soros Fund Management boosts Walmart stake with 17,744 shares

Soros Fund Mangment LLC, managed by George Soros, recently executed a significant transaction involving Walmart Inc. ((WMT)). The hedge fund increased its position by 17,744 shares.

Recent Updates on Walmart Inc. stock

Walmart shares have climbed roughly 25–29% over the past year, with recent moves ranging from a small weekly pullback to gains of about 9–11% over the last month, leaving the stock around $118–131. Wall Street remains strongly bullish with a Strong Buy consensus, though average 12‑month targets now imply only modest upside or slight downside after the rally.

Morgan Stanley’s Simeon Gutman and Tigress Financial’s Ivan Feinseth both reiterated Buy ratings, with price targets at $135 and expectations for modest earnings upside in 4FQ26 and conservative FY27 guidance. They argue Walmart’s premium 43x NTM P/E is justified by its scale, fast‑growing e‑commerce and marketplace, and aggressive AI‑driven initiatives in retail media, data, and supply chain, which should support faster growth and higher margins over time.

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