Fintel reports that on December 9, 2025, Evercore ISI Group maintained coverage of Walmart (NYSE:WMT) with a Outperform recommendation.
Analyst Price Forecast Suggests 6.43% Upside
As of December 5, 2025, the average one-year price target for Walmart is $120.86/share. The forecasts range from a low of $69.79 to a high of $136.50. The average price target represents an increase of 6.43% from its latest reported closing price of $113.56 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Walmart is 653,868MM, a decrease of 7.00%. The projected annual non-GAAP EPS is 7.81, an increase of 0.06% from the prior forecast.
What is the Fund Sentiment?
There are 5,400 funds or institutions reporting positions in Walmart. This is an increase of 36 owner(s) or 0.67% in the last quarter. Average portfolio weight of all funds dedicated to WMT is 0.72%, an increase of 4.54%. Total shares owned by institutions decreased in the last three months by 1.17% to 3,183,922K shares. 
The put/call ratio of WMT is 0.97, indicating a bullish outlook.
What are Other Shareholders Doing?
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 141,515K shares representing 1.78% ownership of the company. In its prior filing, the firm reported owning 139,578K shares , representing an increase of 1.37%. The firm increased its portfolio allocation in WMT by 0.75% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 122,636K shares representing 1.54% ownership of the company. In its prior filing, the firm reported owning 120,536K shares , representing an increase of 1.71%. The firm increased its portfolio allocation in WMT by 0.68% over the last quarter.
Jpmorgan Chase holds 116,593K shares representing 1.46% ownership of the company. In its prior filing, the firm reported owning 98,257K shares , representing an increase of 15.73%. The firm increased its portfolio allocation in WMT by 14.59% over the last quarter.
Geode Capital Management holds 96,493K shares representing 1.21% ownership of the company. In its prior filing, the firm reported owning 94,558K shares , representing an increase of 2.01%. The firm decreased its portfolio allocation in WMT by 47.95% over the last quarter.
Bank Of America holds 74,791K shares representing 0.94% ownership of the company. In its prior filing, the firm reported owning 75,018K shares , representing a decrease of 0.30%. The firm decreased its portfolio allocation in WMT by 74.53% over the last quarter.
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