QuantLogix ← WMT scorecard
📅 WMT Earnings Preview
Walmart Inc. Common Stock
Next report (est.)
12/18/2026
Countdown
97 days
EPS growth YoY
-9.1%
Revenue growth YoY
+5.9%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
08/28/2026 ±2.2% +0.5% over-priced
05/29/2026 ±3.3% -2.6% over-priced
12/03/2025 ±1.9% +1.8% over-priced
08/29/2025 ±1.3% +0.9% over-priced
06/06/2025 ±1.9% -0.5% over-priced
12/06/2024 ±1.2% +0.4% over-priced
06/07/2024 ±1.4% -1.9% under-priced
11/30/2023 ±1.3% -0.3% over-priced
Across these reports, options implied an average ±1.8% move vs an actual average of 1.1% — the stock stayed inside the implied band 88% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q2 FY2027 $0.80 $187.9B $6.5B
Q1 FY2027 $0.67 $177.8B $5.5B
Q4 FY2026 $0.53 $190.7B $4.4B
Q3 FY2026 $0.77 $179.5B $6.1B
Analyst posture
Buy / Strong Buy
42
Hold
6
Sell
0
Downward revisions — 54 net (vs 57 prior)
Live 5-factor engine read: Neutral · 55/100 Full scorecard →
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Walmart Inc. Common Stock (WMT) reports in 97 days, with the next report estimated for 12/18/2026. Across the last 8 reports, options priced an average ±1.8% earnings move while the stock actually moved 1.1% on average — the market has systematically over-priced WMT's earnings risk. Fundamentals into the print: EPS down 9.1% year-over-year, revenue up 5.9%. QuantLogix's live 5-factor engine currently reads WMT as a neutral at 55/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →