WMT
2026Q4BMOWalmart Inc. primary · CONSUMER DEFENSIVE · DISCOUNT STORES
Street
Consensus EPS0.70
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—
Options
Implied move4.8%
IV front—
P/C full—
P/C front—
Features as of2026-02-18
Run-up
Close—
Ret 5d-0.1%
Ret 10d-0.9%
Ret 20d+6.7%
Ret 30d+12.3%
Actual EPS
0.53Miss
Estimated EPS0.70
Actual revenue
190.7B
Surprise %-24.3%
Beat / missMiss
Beat streak 40
Beat streak 80
Reaction
1-day stock reaction-2.8%
Implied vs actual
Implied 4.8%Actual 1.5%
Gap reaction+1.5%
Day result-1.4%
Next-day upNo
Realized / IV0.31×
Post tape
Post 5d-0.4%
Post 10d-1.2%
Post volume43.0M
Vol ×10d1.49×
Vol ×20d1.63×
Post range4.4%