<div id="readability-page-1"><p>Nearwater Capital Markets Ltd reduced its stake in  Walmart Inc. (NYSE:WMT - Free Report) by 49.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 475,000 shares of the retailer's stock after selling 470,338 shares during the period. Walmart makes up   1.2% of Nearwater Capital Markets Ltd's portfolio, making the stock its 17th biggest position. Nearwater Capital Markets Ltd's holdings in Walmart were worth $41,700,000 as of its most recent filing with the Securities and Exchange Commission.</p><ul><li>Back-to-School Shopping Hits $40B: 3 Retail Stocks to Watch Now</li></ul><p>Other institutional investors and hedge funds have also recently modified their holdings of the company. Whelan Financial increased its position in  Walmart by 2.3% during the fourth quarter. Whelan Financial now owns 4,339 shares of the retailer's stock worth $392,000 after buying an additional 97 shares during the period.  Bedel Financial Consulting Inc. grew its position in shares of  Walmart by 0.4% during the first quarter. Bedel Financial Consulting Inc. now owns 25,915 shares of the retailer's stock worth $2,275,000 after acquiring an additional 102 shares during the last quarter.  Scott &amp; Selber Inc. grew its position in shares of  Walmart by 3.7% during the first quarter. Scott &amp; Selber Inc. now owns 2,920 shares of the retailer's stock worth $256,000 after acquiring an additional 105 shares during the last quarter.  Capital Advisors Wealth Management LLC increased its holdings in shares of  Walmart by 1.4% in the 1st quarter. Capital Advisors Wealth Management LLC now owns 7,794 shares of the retailer's stock valued at $684,000 after acquiring an additional 105 shares during the period.  Finally, Lauterbach Financial Advisors LLC raised its position in  Walmart by 1.8% in the 1st quarter. Lauterbach Financial Advisors LLC now owns 5,885 shares of the retailer's stock valued at $517,000 after purchasing an additional 106 shares during the last quarter. 26.76% of the stock is currently owned by institutional investors. </p><h2>Walmart Trading Up 1.4%</h2><p>Shares of WMT stock opened at $100.86 on Friday. The business's fifty day moving average price is $98.23 and its 200 day moving average price is $95.26. The firm has a market capitalization of $804.17 billion, a PE ratio of 37.92, a P/E/G ratio of 4.78 and a beta of 0.65. The company has a debt-to-equity ratio of 0.43, a current ratio of 0.79 and a quick ratio of 0.23. Walmart Inc. has a 1-year low of $76.30 and a 1-year high of $105.30. </p><ul><li>Retail Roundup: Key Winners and Losers After Q2 Earnings</li></ul><p>Walmart (NYSE:WMT - Get Free Report) last issued its earnings results on Thursday, August 21st. The retailer reported $0.68 EPS for the quarter, missing the consensus estimate of $0.74 by ($0.06). Walmart had a return on equity of 21.45% and a net margin of 3.08%.The company had revenue of $169.34 billion for the quarter, compared to analysts' expectations of $174.02 billion. During the same quarter in the previous year, the firm posted $0.67 earnings per share. Walmart's revenue for the quarter was up 4.8% on a year-over-year basis.  Walmart has set its Q3 2026 guidance at 0.580-0.600 EPS. FY 2026 guidance at 2.520-2.620 EPS. As a group, sell-side analysts forecast that  Walmart Inc. will post 2.55 EPS for the current fiscal year. </p><h2>Analyst Upgrades and Downgrades</h2><p>Several research analysts have issued reports on the stock. Sanford C. Bernstein  set a $117.00 price objective on shares of Walmart and gave the stock an &#34;outperform&#34; rating in a research report on Friday, August 22nd. Guggenheim  reissued a &#34;buy&#34; rating and set a $115.00 price target (up previously from $112.00) on shares of Walmart in a report on Monday, August 18th. DA Davidson  restated a &#34;buy&#34; rating and issued a $117.00 price target on shares of Walmart in a research report on Friday, May 16th. Erste Group Bank raised Walmart from a &#34;hold&#34; rating to a &#34;buy&#34; rating in a research report on Tuesday, August 5th. Finally, Mizuho  reissued an &#34;outperform&#34; rating and issued a $115.00 target price on shares of Walmart in a report on Wednesday, August 13th. One analyst  has rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating and one  has issued  a Hold rating to the stock. According to data from MarketBeat.com, Walmart currently has a consensus rating of &#34;Buy&#34; and a consensus target price of $110.76.</p><ul><li>Costco and Ross: 2 Ways to Play the Consumer Divide</li></ul><p><b>Get Our Latest Report on Walmart</b></p><h2>Insider Activity</h2><p>In other Walmart news, EVP Daniel J. Bartlett sold 1,655 shares of the company's stock in a transaction dated Friday, August 15th. The shares were sold at an average price of $100.38, for a total transaction of $166,128.90. Following the transaction, the executive vice president directly owned 647,578 shares in the company, valued at approximately $65,003,879.64. This represents a 0.25% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, EVP John D. Rainey sold 2,200 shares of Walmart stock in a transaction that occurred on Tuesday, September 2nd. The shares were sold at an average price of $97.37, for a total transaction of $214,214.00. Following the sale, the executive vice president owned 623,918 shares of the company's stock, valued at approximately $60,750,895.66. The trade was a 0.35% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 121,382 shares of company stock valued at $11,718,441 in the last quarter. Insiders own  0.10% of the company's stock. </p><h2>Walmart Profile</h2> (Free Report)<p>Walmart Inc engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications.</p><h2>Featured Stories</h2><ul><li>Five stocks we like better than Walmart</li><li>Investing in the High PE Growth Stocks </li><li>Why Marvell’s 19% Drop Could Be a Big Buy-the-Dip Opportunity</li><li>What Makes a Stock a Good Dividend Stock?</li><li>Daqo New Energy: Solar Monopoly Launches $100M Buyback</li><li>Asset Allocation Strategies in Volatile Markets</li><li>Affirm Crushes Earnings Expectations, Turns Bears into Believers</li></ul><p><img src="https://imageproxy.pbkrs.com/https://www.marketbeat.com/scripts/SECFilingChart.ashx/query-UHJlZml4PU5ZU0UmU3ltYm9sPVdNVA?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" width="650" height="350" original-src="https://imageproxy.pbkrs.com/https://www.marketbeat.com/scripts/SECFilingChart.ashx/query-UHJlZml4PU5ZU0UmU3ltYm9sPVdNVA"/></p><p><em>This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.</em></p><h2>Should You Invest $1,000 in Walmart Right Now?</h2><p>Before you consider Walmart, you'll want to hear this.</p><p>MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Walmart wasn't on the list.</p><p>While Walmart currently has a Buy rating among analysts, top-rated analysts believe these five stocks are better buys.</p><p>View The Five Stocks Here</p>                  </div>

<p>Nearwater Capital Markets Ltd has reduced its stake in Walmart Inc. (NYSE:WMT) by 49.8% in Q1, now holding 475,000 shares valued at $41.7 million. This makes Walmart 1.2% of its portfolio. Other institutional investors have also adjusted their holdings. Walmart's stock opened at $100.86, with a market cap of $804.17 billion. The company reported Q2 earnings of $0.68 EPS, missing estimates, and set Q3 guidance at 0.580-0.600 EPS. Analysts maintain a consensus "Buy" rating with a target price of $110.76.</p>

- Nearwater Capital Markets Ltd reduced its stake in Walmart Inc. by 49.8%, owning 475,000 shares after selling 470,338 shares in Q1.  
- Other institutional investors, such as Whelan Financial and Bedel Financial Consulting Inc., also adjusted their holdings in Walmart, with varying increases in their positions.  
- Walmart reported a quarterly revenue of $169.34 billion, missing expectations, and set its Q3 2026 EPS guidance between 0.580-0.600.

Nearwater Capital Markets Ltd Lowers Holdings in Walmart Inc. $WMT