| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 29, 2026 | ±3.3% | -2.6% | over-priced |
| December 3, 2025 | ±1.9% | +1.8% | over-priced |
| August 29, 2025 | ±1.3% | +0.9% | over-priced |
| June 6, 2025 | ±1.9% | -0.5% | over-priced |
| December 6, 2024 | ±1.2% | +0.4% | over-priced |
| June 7, 2024 | ±1.4% | -1.9% | under-priced |
| November 30, 2023 | ±1.3% | -0.3% | over-priced |
| September 1, 2023 | ±0.9% | -0.6% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2027 | $0.67 | $177.8B | $5.5B |
| Q4 FY2026 | $0.53 | $190.7B | $4.4B |
| Q3 FY2026 | $0.77 | $179.5B | $6.1B |
| Q2 FY2026 | $0.88 | $177.4B | $7.2B |
Walmart Inc. Common Stock (WMT) reports in 119 days, with the next report estimated for October 10, 2026. Across the last 8 reports, options priced an average ±1.7% 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 up 19.6% year-over-year, revenue up 7.3%. QuantLogix's live 5-factor engine currently reads WMT as a buy at 58/100.
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 →