Bars = the fundamental (held per quarter); the line is price.
AlphaGrade rates Walmart Inc. Neutral, with a conviction of 54/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.
Recomputed from live fundamentals & price data — AlphaGrade blends
34 individual tests across four dimensions with the current market regime. Not a static rating.
Ask Alpha about WMT, see the price-vs-fundamentals charts, and find out how it fits your portfolio.
Every test explained, and the full chart. No account needed.
WMT grade — FAQ
Is WMT a buy right now?
Walmart Inc. (WMT) has an AlphaGrade conviction of 54/100 — Neutral — as of Oct 27, 2026 · 11:52 UTC, in the current Neutral market regime. AlphaGrade rates Walmart Inc. Neutral, with a conviction of 54/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.
What is WMT's AlphaGrade?
WMT's conviction is 54/100 (Neutral), built from Quality 58/100, Setup 55/100, and Convex 2.3/5, then adjusted for the market regime.
How is the WMT grade calculated?
AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.