WMT
2025Q4BMOWalmart Inc. primary · CONSUMER DEFENSIVE · DISCOUNT STORES
Street
Consensus EPS0.65
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—
Options
Implied move4.5%
IV front—
P/C full—
P/C front—
Features as of2025-02-19
Run-up
Close—
Ret 5d+1.5%
Ret 10d+3.2%
Ret 20d+11.7%
Ret 30d+14.6%
Actual EPS
0.65—
Estimated EPS0.65
Actual revenue
180.6B
Surprise %0.0%
Beat / miss—
Beat streak 40
Beat streak 80
Reaction
1-day stock reaction-1.6%
Implied vs actual
Implied 4.5%Actual 5.0%
Gap reaction-5.0%
Day result-6.5%
Next-day upNo
Realized / IV1.12×
Post tape
Post 5d-0.4%
Post 10d-2.6%
Post volume55.5M
Vol ×10d3.76×
Vol ×20d3.70×
Post range3.5%