According to Polygon’s price data, the $VTI stock experienced a 0.7% decline today, largely influenced by a 2.9% drop in $WMT shares.
Several major holdings contributed to VTI’s overall losses, including:
- $AAPL, which constitutes 5.9% of VTI’s holdings, saw a decrease of 4.0%
- $NVDA (6.2% of VTI) fell by 1.3%
- $TSLA (1.7% of VTI) dropped by 3.8%
- $MSFT (4.4% of VTI) was down 1.0%
- $AMZN (3.0% of VTI) slipped by 0.9%
- $WMT (0.8% of VTI) notably fell by 2.9%
- $META (2.1% of VTI) declined by 1.0%
- $MRK (0.5% of VTI) lost 3.6%
- $HD (0.6% of VTI) decreased by 2.8%
- $ABBV (0.6% of VTI) saw a 2.1% reduction
For more detailed information on $VTI, explore Quiver Quantitative’s $VTI data dashboard.
$WMT Insider Trading Activity
Over the last six months, $WMT insiders have engaged in 71 open market transactions involving $WMT stock. Notably, zero of these trades were purchases, while all 71 were sales.
A closer look at recent insider trading activity for $WMT stock over the past half-year reveals:
- FAMILY HOLDINGS TRUST WALTON executed 26 sales (0 purchases), divesting 15,394,744 shares for an estimated $1,833,170,299.
- C DOUGLAS MCMILLON completed 6 sales (0 purchases), totaling 116,496 shares, with an estimated value of $13,544,770.
- DONNA MORRIS (Executive Vice President) made 2 sales (0 purchases), offloading 85,565 shares for an estimated $10,558,308.
- JOHN R. FURNER (President & CEO) engaged in 13 sales (0 purchases), selling 78,750 shares valued at approximately $9,167,765.
- JOHN D RAINEY (Executive Vice President) conducted 11 sales (0 purchases), amounting to 44,400 shares for an estimated $5,468,374.
- CHRISTOPHER JAMES NICHOLAS (Executive Vice President) sold 34,082 shares, estimated at $4,158,004.
- KATHRYN J. MCLAY (Executive Vice President) completed 3 sales (0 purchases), totaling 12,000 shares, with an estimated worth of $1,298,360.
- LATRIECE WATKINS (Executive Vice President) sold 10,000 shares, generating an estimated $1,214,630.
- DANIEL J BARTLETT (Executive Vice President) made 6 sales (0 purchases), selling 8,573 shares for an estimated $1,001,559.
- DAVID CHOJNOWSKI (Senior Vice President) sold 7,000 shares, estimated to be $746,550.
- DANIEL DANKER (Executive Vice President) sold 4,365 shares, valued at approximately $524,629.
For comprehensive insider transaction data, visit Quiver Quantitative’s insider trading dashboard.
$WMT Analyst Ratings
Over the past several months, Wall Street analysts have released various reports concerning $WMT. A consensus shows 18 firms have issued “buy” ratings for the stock, with no firms assigning “sell” ratings.
The following are some of the most recent analyst ratings:
- BTIG assigned a “Buy” rating on 02/20/2026
- Telsey Advisory Group gave an “Outperform” rating on 01/16/2026
- Morgan Stanley initiated an “Overweight” rating on 01/15/2026
- Barclays set an “Overweight” rating on 01/08/2026
- Oppenheimer provided an “Outperform” rating on 01/08/2026
- Evercore ISI Group issued an “Outperform” rating on 12/16/2025
- JP Morgan published an “Overweight” rating on 11/21/2025
To monitor analyst ratings and price targets for $WMT, refer to Quiver Quantitative’s $WMT forecast page.
$WMT Price Targets
In the last six months, 25 analysts have provided price targets for $WMT, with the median target standing at $137.0.
Recent price targets include:
- Ivan Feinseth from Tigress Financial established a target price of $150.0 on 02/25/2026
- Greg Melich from Evercore ISI Group set a target price of $135.0 on 02/23/2026
- Oliver Chen from TD Cowen placed a target price of $145.0 on 02/20/2026
- Zhihan Ma from Bernstein suggested a target price of $134.0 on 02/20/2026
- Michael Baker from DA Davidson put forth a target price of $150.0 on 02/20/2026
- Scot Ciccarelli from Truist Securities set a target price of $139.0 on 02/20/2026
- Michael Lasser from UBS assigned a target price of $147.0 on 02/20/2026
Further data on $WMT is available on Quiver Quantitative.
Please note: This content is not financial advice. Consult Quiver Quantitative’s disclaimers for comprehensive information. Potential inaccuracies may arise from ticker-mapping errors or other system anomalies.