No material company-specific news briefings were available within the generation window for Walmart Inc. (WMT). The report is driven primarily by recent insider transaction filings and notable institutional position changes identified in the most recent 13F disclosures, as detailed below.
Walmart's most recent quarterly filing reflects trailing twelve-month revenue of $706.4B, representing year-over-year growth of 5.8% [SEC 10-Q - WMT - 2025-10-31]. Net income over the same period was $21.9B, with a net margin of approximately 3.1% and an operating margin of 4.2%. EPS grew 35.1% year-over-year on a TTM basis. The company held $10.7B in cash against $44.8B in total debt. The reported P/E ratio stood at 44, and market capitalisation was approximately $410.6B at the time of filing.
Nine insider transactions were recorded in May 2026, with a net directional bias toward disposals totalling approximately -$2.16M in net value [SEC Form 4 - WMT - 2026-05]. On the institutional side, AQR Capital reduced its WMT position by 23% and Bridgewater reduced its position by 6.3%, while Millennium executed a substantial reduction of 87% [SEC 13F - AQR Capital, Millennium, Bridgewater - Q1 2026]. Soros Fund Management moved in the opposite direction, adding 256% to its reported WMT position [SEC 13F - Soros Fund Mgmt - Q1 2026].
The prevailing macroeconomic rate environment shows the 10-year US Treasury yield at 4.57% and the 2-year at 4.08%, producing a normal yield curve spread of approximately 49 basis points [FRED DGS10; FRED DGS2]. This configuration reflects the broader fixed-income backdrop against which Walmart's debt obligations and valuation multiples are contextualised.