Walmart Inc. (NASDAQ:WMT) Stock Analysis: A Comprehensive Review

Font: Financial Modeling Prep  • Feb 20, 2026

• Joseph Thomas from HSBC sets a price target of $131 for Walmart Inc. (NASDAQ:WMT), indicating a potential increase of about 4.91%.
• Walmart's fiscal fourth-quarter results exceeded expectations with total revenues of $190.7 billion and adjusted earnings per share of $0.74.
• The company's strategic investments in artificial intelligence and omnichannel strategies are transforming it into a tech-enabled entity, differentiating it from traditional retailers.

Walmart Inc. (NASDAQ:WMT) is a leading retail corporation known for its vast network of stores and e-commerce platforms. On February 19, 2026, Joseph Thomas from HSBC set a price target of $131 for Walmart, while the stock was trading at $124.87. This target suggests a potential increase of about 4.91%. However, HSBC downgraded Walmart's shares from a "Buy" to a "Hold" rating.

Walmart's recent fiscal fourth-quarter results have been impressive, surpassing both revenue and earnings expectations. The company reported total revenues of $190.7 billion, a 5.6% increase from the previous year, exceeding the Zacks Consensus Estimate of $190.05 billion. Adjusted earnings per share were $0.74, slightly above the anticipated $0.73, marking a 12.1% rise from the same quarter last year.

These strong financial results highlight Walmart's successful adaptation to evolving consumer demands and its effective omnichannel strategy. The company's strategic investments in artificial intelligence are transforming it into a tech-enabled entity. This includes advancements in supply chain optimization, predictive analytics, and personalized shopping tools, setting Walmart apart from traditional brick-and-mortar retailers.

Despite these positive developments, Walmart's stock has experienced a decrease of 1.38%, with a price drop of $1.75, trading at $124.87. During the day, the stock reached a low of $124.48 and a high of $130.10. Over the past year, Walmart's stock has seen a high of $134.65 and a low of $79.81, reflecting its market volatility.

Walmart's market capitalization stands at approximately $995.57 billion, with a trading volume of 42.10 million shares. This substantial market cap underscores Walmart's significant presence in the retail industry, as it continues to innovate and adapt to changing market conditions.