CFGI Sentiment Reports · 15 quarters on record since 5 Jan 2023 · updated daily, as of 8 Sep 2026
Walmart Quarterly Sentiment Reports
Every quarter of Walmart (WMT) sentiment since 5 Jan 2023, newest first. Each quarter lists its price performance, high, low and average, its sentiment high, low and average, its most volatile day for each, the chart of the whole quarter, the 10 sub-algorithm averages and a short summary. Q3 2026 is the running quarter: an average of 42 (Neutral).
Walmart sentiment at a glance
- Quarters on record
- 15, since 5 Jan 2023
- Average sentiment, all closed quarters
- 56 of 100 (Neutral)
- Greediest quarter
- Q4 2024, average 65 (Greed)
- Most fearful quarter
- Q4 2023, average 47 (Neutral)
- Best quarter for the WMT price
- Q3 2024, +19.7%
- Worst quarter for the WMT price
- Q2 2026, -9.2%
- Running quarter
- Q3 2026, average 42 (Neutral), WMT price -2.5%
Updated daily; last reading . Every number is computed from CFGI's stored daily readings.
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | +10.2%57 | -9.2%51 | -2.5%42 | - |
| 2025 | -2.5%54 | +10.1%58 | +4.9%56 | +9.3%55 |
| 2024 | +13.3%63 | +12.8%58 | +19.7%65 | +11.2%65 |
| 2023 | +2.9%47 | +5.7%58 | +1.1%54 | -1.5%47 |
Walmart Q3 2026 Sentiment Report
to In progress, updates daily| Performance | -2.5% | 1 Jul 2026 to 8 Sep 2026 |
|---|---|---|
| Price high | $116.01 | 12 Aug 2026 |
| Price low | $102.63 | 27 Aug 2026 |
| Average price | $110.50 | |
| Sentiment high | 70Greed | 29 Jul 2026 |
| Sentiment low | 14Extreme Fear | 21 Aug 2026 |
| Average sentiment | 42Neutral | |
| Most volatile day (price) | -9.2% | 20 Aug 2026 |
| Most volatile day (sentiment) | -37 points (54 to 17) | 20 Aug 2026 |
47 scored trading days of 50. Price is the WMT price; performance is the first to the last scored day.
Q3 2026 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of Q3 2026, in its own band colour.
- Price43
- Volatility48
- Volume49
- Momentum47
- Technical39
- Social47
- Dominance38
- Trends45
- Whales50
- Orders48
Q3 2026 in brief
Walmart is averaging 42 of 100 (Neutral) across 47 scored trading days in Q3 2026, opening at 17 on 1 Jul 2026 and reading 47 on 8 Sep 2026. Sentiment ran from 14 (Extreme Fear) on 21 Aug 2026 to 70 (Greed) on 29 Jul 2026. The WMT price moved -2.5% from $108.82 to $106.12, with its biggest single-day move of -9.2% on 20 Aug 2026. The quarter is still open and updates daily.
Walmart Q2 2026 Sentiment Report
to| Performance | -9.2% | 1 Apr 2026 to 30 Jun 2026 |
|---|---|---|
| Price high | $134.20 | 19 May 2026 |
| Price low | $113.06 | 2 Jun 2026 |
| Average price | $124.14 | |
| Sentiment high | 79Greed | 23 Apr 2026 |
| Sentiment low | 17Extreme Fear | 2 Jun 2026 |
| Average sentiment | 51Neutral | |
| Most volatile day (price) | -7.3% | 21 May 2026 |
| Most volatile day (sentiment) | -36 points (59 to 23) | 21 May 2026 |
62 scored trading days of 65. Price is the WMT price; performance is the first to the last scored day.
Q2 2026 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of Q2 2026, in its own band colour.
- Price48
- Volatility50
- Volume50
- Momentum50
- Technical58
- Socialn/a
- Dominance70
- Trendsn/a
- Whales47
- Orders50
Q2 2026 in brief
Walmart averaged 51 of 100 (Neutral) across 62 scored trading days in Q2 2026, opening at 66 on 1 Apr 2026 and closing at 25 on 30 Jun 2026. Sentiment ran from 17 (Extreme Fear) on 2 Jun 2026 to 79 (Greed) on 23 Apr 2026. The WMT price moved -9.2% from $124.74 to $113.26, with its biggest single-day move of -7.3% on 21 May 2026.
Walmart Q1 2026 Sentiment Report
to| Performance | +10.2% | 2 Jan 2026 to 31 Mar 2026 |
|---|---|---|
| Price high | $133.89 | 13 Feb 2026 |
| Price low | $112.71 | 5 Jan 2026 |
| Average price | $122.77 | |
| Sentiment high | 85Extreme Greed | 6 Feb 2026 |
| Sentiment low | 24Fear | 20 Mar 2026 |
| Average sentiment | 57Neutral | |
| Most volatile day (price) | +4.1% | 2 Feb 2026 |
| Most volatile day (sentiment) | -38 points (72 to 34) | 18 Feb 2026 |
61 scored trading days of 64. Price is the WMT price; performance is the first to the last scored day.
Q1 2026 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of Q1 2026, in its own band colour.
- Price57
- Volatility58
- Volume55
- Momentum56
- Technical59
- Socialn/a
- Dominance84
- Trendsn/a
- Whales47
- Orders26
Q1 2026 in brief
Walmart averaged 57 of 100 (Neutral) across 61 scored trading days in Q1 2026, opening at 53 on 2 Jan 2026 and closing at 65 on 31 Mar 2026. Sentiment ran from 24 (Fear) on 20 Mar 2026 to 85 (Extreme Greed) on 6 Feb 2026. The WMT price moved +10.2% from $112.76 to $124.28, with its biggest single-day move of +4.1% on 2 Feb 2026.
Walmart Q4 2025 Sentiment Report
to| Performance | +9.3% | 1 Oct 2025 to 31 Dec 2025 |
|---|---|---|
| Price high | $116.79 | 15 Dec 2025 |
| Price low | $100.61 | 19 Nov 2025 |
| Average price | $107.37 | |
| Sentiment high | 84Extreme Greed | 15 Oct 2025 |
| Sentiment low | 27Fear | 29 Oct 2025 |
| Average sentiment | 55Neutral | |
| Most volatile day (price) | +6.5% | 20 Nov 2025 |
| Most volatile day (sentiment) | +40 points (33 to 73) | 20 Nov 2025 |
64 scored trading days of 66. Price is the WMT price; performance is the first to the last scored day.
Q4 2025 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of Q4 2025, in its own band colour.
- Price56
- Volatility53
- Volume53
- Momentum53
- Technical58
- Socialn/a
- Dominance67
- Trendsn/a
- Whales47
- Orders40
Q4 2025 in brief
Walmart averaged 55 of 100 (Neutral) across 64 scored trading days in Q4 2025, opening at 45 on 1 Oct 2025 and closing at 46 on 31 Dec 2025. Sentiment ran from 27 (Fear) on 29 Oct 2025 to 84 (Extreme Greed) on 15 Oct 2025. The WMT price moved +9.3% from $101.96 to $111.41, with its biggest single-day move of +6.5% on 20 Nov 2025.
Walmart Q3 2025 Sentiment Report
to| Performance | +4.9% | 1 Jul 2025 to 30 Sep 2025 |
|---|---|---|
| Price high | $104.27 | 17 Sep 2025 |
| Price low | $94.40 | 11 Jul 2025 |
| Average price | $99.55 | |
| Sentiment high | 84Extreme Greed | 8 Aug 2025 |
| Sentiment low | 22Fear | 25 Aug 2025 |
| Average sentiment | 56Neutral | |
| Most volatile day (price) | -4.5% | 21 Aug 2025 |
| Most volatile day (sentiment) | -32 points (71 to 39) | 21 Aug 2025 |
64 scored trading days of 66. Price is the WMT price; performance is the first to the last scored day.
Q3 2025 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of Q3 2025, in its own band colour.
- Price55
- Volatility56
- Volume54
- Momentum56
- Technical60
- Socialn/a
- Dominance68
- Trendsn/a
- Whales46
- Orders53
Q3 2025 in brief
Walmart averaged 56 of 100 (Neutral) across 64 scored trading days in Q3 2025, opening at 68 on 1 Jul 2025 and closing at 57 on 30 Sep 2025. Sentiment ran from 22 (Fear) on 25 Aug 2025 to 84 (Extreme Greed) on 8 Aug 2025. The WMT price moved +4.9% from $98.24 to $103.06, with its biggest single-day move of -4.5% on 21 Aug 2025.
Walmart Q2 2025 Sentiment Report
to| Performance | +10.1% | 1 Apr 2025 to 30 Jun 2025 |
|---|---|---|
| Price high | $99.98 | 3 Jun 2025 |
| Price low | $81.79 | 8 Apr 2025 |
| Average price | $95.28 | |
| Sentiment high | 82Extreme Greed | 14 Apr 2025 |
| Sentiment low | 20Fear | 8 Apr 2025 |
| Average sentiment | 58Neutral | |
| Most volatile day (price) | +9.5% | 9 Apr 2025 |
| Most volatile day (sentiment) | +52 points (20 to 72) | 9 Apr 2025 |
62 scored trading days of 65. Price is the WMT price; performance is the first to the last scored day.
Q2 2025 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of Q2 2025, in its own band colour.
- Price54
- Volatility57
- Volume57
- Momentum56
- Technical60
- Socialn/a
- Dominance85
- Trendsn/a
- Whales46
- Orders45
Q2 2025 in brief
Walmart averaged 58 of 100 (Neutral) across 62 scored trading days in Q2 2025, opening at 70 on 1 Apr 2025 and closing at 63 on 30 Jun 2025. Sentiment ran from 20 (Fear) on 8 Apr 2025 to 82 (Extreme Greed) on 14 Apr 2025. The WMT price moved +10.1% from $88.83 to $97.78, with its biggest single-day move of +9.5% on 9 Apr 2025.
Walmart Q1 2025 Sentiment Report
to| Performance | -2.5% | 2 Jan 2025 to 31 Mar 2025 |
|---|---|---|
| Price high | $105.05 | 13 Feb 2025 |
| Price low | $84.50 | 13 Mar 2025 |
| Average price | $93.81 | |
| Sentiment high | 88Extreme Greed | 6 Feb 2025 |
| Sentiment low | 18Extreme Fear | 12 Mar 2025 |
| Average sentiment | 54Neutral | |
| Most volatile day (price) | -6.5% | 20 Feb 2025 |
| Most volatile day (sentiment) | -33 points (62 to 29) | 20 Feb 2025 |
60 scored trading days of 64. Price is the WMT price; performance is the first to the last scored day.
Q1 2025 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of Q1 2025, in its own band colour.
- Price52
- Volatility56
- Volume51
- Momentum55
- Technical53
- Socialn/a
- Dominance88
- Trendsn/a
- Whales55
- Orders38
Q1 2025 in brief
Walmart averaged 54 of 100 (Neutral) across 60 scored trading days in Q1 2025, opening at 32 on 2 Jan 2025 and closing at 61 on 31 Mar 2025. Sentiment ran from 18 (Extreme Fear) on 12 Mar 2025 to 88 (Extreme Greed) on 6 Feb 2025. The WMT price moved -2.5% from $90.00 to $87.79, with its biggest single-day move of -6.5% on 20 Feb 2025.
Walmart Q4 2024 Sentiment Report
to| Performance | +11.2% | 1 Oct 2024 to 31 Dec 2024 |
|---|---|---|
| Price high | $95.70 | 6 Dec 2024 |
| Price low | $79.10 | 7 Oct 2024 |
| Average price | $86.78 | |
| Sentiment high | 88Extreme Greed | 5 Dec 2024 |
| Sentiment low | 28Fear | 23 Dec 2024 |
| Average sentiment | 65Greed | |
| Most volatile day (price) | +3.0% | 19 Nov 2024 |
| Most volatile day (sentiment) | +28 points (47 to 75) | 19 Nov 2024 |
64 scored trading days of 66. Price is the WMT price; performance is the first to the last scored day.
Q4 2024 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of Q4 2024, in its own band colour.
- Price64
- Volatility58
- Volume54
- Momentum61
- Technical62
- Socialn/a
- Dominance89
- Trendsn/a
- Whales63
- Orders59
Q4 2024 in brief
Walmart averaged 65 of 100 (Greed) across 64 scored trading days in Q4 2024, opening at 70 on 1 Oct 2024 and closing at 32 on 31 Dec 2024. Sentiment ran from 28 (Fear) on 23 Dec 2024 to 88 (Extreme Greed) on 5 Dec 2024. The WMT price moved +11.2% from $81.27 to $90.35, with its biggest single-day move of +3.0% on 19 Nov 2024.
Walmart Q3 2024 Sentiment Report
to| Performance | +19.7% | 1 Jul 2024 to 30 Sep 2024 |
|---|---|---|
| Price high | $81.40 | 25 Sep 2024 |
| Price low | $66.91 | 7 Aug 2024 |
| Average price | $73.44 | |
| Sentiment high | 87Extreme Greed | 13 Sep 2024 |
| Sentiment low | 27Fear | 7 Aug 2024 |
| Average sentiment | 65Greed | |
| Most volatile day (price) | +6.6% | 15 Aug 2024 |
| Most volatile day (sentiment) | -25 points (86 to 61) | 17 Sep 2024 |
64 scored trading days of 66. Price is the WMT price; performance is the first to the last scored day.
Q3 2024 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of Q3 2024, in its own band colour.
- Price65
- Volatility58
- Volume55
- Momentum61
- Technical61
- Socialn/a
- Dominance77
- Trendsn/a
- Whalesn/a
- Orders64
Q3 2024 in brief
Walmart averaged 65 of 100 (Greed) across 64 scored trading days in Q3 2024, opening at 49 on 1 Jul 2024 and closing at 56 on 30 Sep 2024. Sentiment ran from 27 (Fear) on 7 Aug 2024 to 87 (Extreme Greed) on 13 Sep 2024. The WMT price moved +19.7% from $67.48 to $80.75, with its biggest single-day move of +6.6% on 15 Aug 2024.
Walmart Q2 2024 Sentiment Report
to| Performance | +12.8% | 1 Apr 2024 to 28 Jun 2024 |
|---|---|---|
| Price high | $68.90 | 24 Jun 2024 |
| Price low | $58.85 | 1 May 2024 |
| Average price | $62.97 | |
| Sentiment high | 85Extreme Greed | 17 May 2024 |
| Sentiment low | 29Fear | 2 Apr 2024 |
| Average sentiment | 58Neutral | |
| Most volatile day (price) | +7.0% | 16 May 2024 |
| Most volatile day (sentiment) | +40 points (40 to 80) | 16 May 2024 |
63 scored trading days of 65. Price is the WMT price; performance is the first to the last scored day.
Q2 2024 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of Q2 2024, in its own band colour.
- Price60
- Volatility59
- Volume56
- Momentum58
- Technical61
- Socialn/a
- Dominance43
- Trendsn/a
- Whalesn/a
- Orders50
Q2 2024 in brief
Walmart averaged 58 of 100 (Neutral) across 63 scored trading days in Q2 2024, opening at 41 on 1 Apr 2024 and closing at 62 on 28 Jun 2024. Sentiment ran from 29 (Fear) on 2 Apr 2024 to 85 (Extreme Greed) on 17 May 2024. The WMT price moved +12.8% from $60.00 to $67.71, with its biggest single-day move of +7.0% on 16 May 2024.
Walmart Q1 2024 Sentiment Report
to| Performance | +13.3% | 2 Jan 2024 to 28 Mar 2024 |
|---|---|---|
| Price high | $61.45 | 21 Mar 2024 |
| Price low | $52.24 | 5 Jan 2024 |
| Average price | $57.22 | |
| Sentiment high | 81Extreme Greed | 20 Feb 2024 |
| Sentiment low | 41Neutral | 5 Jan 2024 |
| Average sentiment | 63Greed | |
| Most volatile day (price) | +3.2% | 20 Feb 2024 |
| Most volatile day (sentiment) | -24 points (78 to 54) | 29 Feb 2024 |
61 scored trading days of 65. Price is the WMT price; performance is the first to the last scored day.
Q1 2024 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of Q1 2024, in its own band colour.
- Price66
- Volatility63
- Volume62
- Momentum62
- Technical65
- Socialn/a
- Dominance28
- Trendsn/a
- Whalesn/a
- Orders75
Q1 2024 in brief
Walmart averaged 63 of 100 (Greed) across 61 scored trading days in Q1 2024, opening at 59 on 2 Jan 2024 and closing at 43 on 28 Mar 2024. Sentiment ran from 41 (Neutral) on 5 Jan 2024 to 81 (Extreme Greed) on 20 Feb 2024. The WMT price moved +13.3% from $53.10 to $60.17, with its biggest single-day move of +3.2% on 20 Feb 2024.
Walmart Q4 2023 Sentiment Report
to| Performance | -1.5% | 2 Oct 2023 to 29 Dec 2023 |
|---|---|---|
| Price high | $56.59 | 15 Nov 2023 |
| Price low | $50.29 | 8 Dec 2023 |
| Average price | $52.91 | |
| Sentiment high | 78Greed | 15 Nov 2023 |
| Sentiment low | 16Extreme Fear | 20 Nov 2023 |
| Average sentiment | 47Neutral | |
| Most volatile day (price) | -8.1% | 16 Nov 2023 |
| Most volatile day (sentiment) | -59 points (78 to 19) | 16 Nov 2023 |
63 scored trading days of 65. Price is the WMT price; performance is the first to the last scored day.
Q4 2023 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of Q4 2023, in its own band colour.
- Price48
- Volatility52
- Volume52
- Momentum52
- Technical50
- Socialn/a
- Dominance40
- Trendsn/a
- Whalesn/a
- Orders31
Q4 2023 in brief
Walmart averaged 47 of 100 (Neutral) across 63 scored trading days in Q4 2023, opening at 35 on 2 Oct 2023 and closing at 55 on 29 Dec 2023. Sentiment ran from 16 (Extreme Fear) on 20 Nov 2023 to 78 (Greed) on 15 Nov 2023. The WMT price moved -1.5% from $53.37 to $52.55, with its biggest single-day move of -8.1% on 16 Nov 2023.
Walmart Q3 2023 Sentiment Report
to| Performance | +1.1% | 3 Jul 2023 to 29 Sep 2023 |
|---|---|---|
| Price high | $55.08 | 14 Sep 2023 |
| Price low | $51.16 | 7 Jul 2023 |
| Average price | $53.21 | |
| Sentiment high | 75Greed | 24 Jul 2023 |
| Sentiment low | 25Fear | 17 Aug 2023 |
| Average sentiment | 54Neutral | |
| Most volatile day (price) | -2.3% | 7 Jul 2023 |
| Most volatile day (sentiment) | -29 points (59 to 30) | 7 Jul 2023 |
63 scored trading days of 65. Price is the WMT price; performance is the first to the last scored day.
Q3 2023 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of Q3 2023, in its own band colour.
- Price57
- Volatility56
- Volume51
- Momentum54
- Technical57
- Socialn/a
- Dominance41
- Trendsn/a
- Whalesn/a
- Orders34
Q3 2023 in brief
Walmart averaged 54 of 100 (Neutral) across 63 scored trading days in Q3 2023, opening at 68 on 3 Jul 2023 and closing at 35 on 29 Sep 2023. Sentiment ran from 25 (Fear) on 17 Aug 2023 to 75 (Greed) on 24 Jul 2023. The WMT price moved +1.1% from $52.73 to $53.31, with its biggest single-day move of -2.3% on 7 Jul 2023.
Walmart Q2 2023 Sentiment Report
to| Performance | +5.7% | 3 Apr 2023 to 30 Jun 2023 |
|---|---|---|
| Price high | $52.58 | 15 Jun 2023 |
| Price low | $48.69 | 30 May 2023 |
| Average price | $50.45 | |
| Sentiment high | 80Extreme Greed | 15 Jun 2023 |
| Sentiment low | 25Fear | 25 May 2023 |
| Average sentiment | 58Neutral | |
| Most volatile day (price) | +1.9% | 30 Jun 2023 |
| Most volatile day (sentiment) | -19 points (67 to 48) | 20 Jun 2023 |
62 scored trading days of 65. Price is the WMT price; performance is the first to the last scored day.
Q2 2023 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of Q2 2023, in its own band colour.
- Price59
- Volatility55
- Volume52
- Momentum56
- Technical62
- Socialn/a
- Dominance43
- Trendsn/a
- Whalesn/a
- Orders59
Q2 2023 in brief
Walmart averaged 58 of 100 (Neutral) across 62 scored trading days in Q2 2023, opening at 78 on 3 Apr 2023 and closing at 64 on 30 Jun 2023. Sentiment ran from 25 (Fear) on 25 May 2023 to 80 (Extreme Greed) on 15 Jun 2023. The WMT price moved +5.7% from $49.56 to $52.39, with its biggest single-day move of +1.9% on 30 Jun 2023.
Walmart Q1 2023 Sentiment Report
to| Performance | +2.9% | 5 Jan 2023 to 31 Mar 2023 |
|---|---|---|
| Price high | $49.15 | 31 Mar 2023 |
| Price low | $45.66 | 10 Mar 2023 |
| Average price | $47.45 | |
| Sentiment high | 79Greed | 6 Jan 2023 |
| Sentiment low | 9Extreme Fear | 19 Jan 2023 |
| Average sentiment | 47Neutral | |
| Most volatile day (price) | -2.5% | 18 Jan 2023 |
| Most volatile day (sentiment) | +42 points (17 to 59) | 24 Jan 2023 |
60 scored trading days of 65. Price is the WMT price; performance is the first to the last scored day.
Q1 2023 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of Q1 2023, in its own band colour.
- Price49
- Volatility53
- Volume54
- Momentum51
- Technical43
- Socialn/a
- Dominance35
- Trendsn/a
- Whalesn/a
- Orders62
Q1 2023 in brief
Walmart averaged 47 of 100 (Neutral) across 60 scored trading days in Q1 2023, opening at 76 on 5 Jan 2023 and closing at 75 on 31 Mar 2023. Sentiment ran from 9 (Extreme Fear) on 19 Jan 2023 to 79 (Greed) on 6 Jan 2023. The WMT price moved +2.9% from $47.76 to $49.15, with its biggest single-day move of -2.5% on 18 Jan 2023.
How these reports are built
Each quarter is computed from CFGI's stored daily readings of the Fear and Greed Index: the last 1d reading of every UTC day in the window, its 10 components and the stored daily WMT price. Averages are over scored trading days only. A running quarter updates with every data cycle; a closed quarter is final. Cite as: CFGI, Walmart Quarterly Sentiment Reports, cfgi.io, 8 Sep 2026, https://cfgi.io/walmart-stock-quarterly-report/.
Frequently asked questions
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CFGI is a sentiment gauge, not financial advice. It does not predict price or tell users when to trade. These reports describe what the crowd did; they are a mirror of the crowd, not a forecast.
About CFGI
The per-asset sentiment record.
CFGI is a market sentiment data company that scores crowd emotion from 0 to 100 across crypto and stock markets. Crypto readings cover the whole market and hundreds of individual assets across 15-minute, 1-hour, 4-hour and daily views. The stock index gives a live daily reading for wider stock market sentiment.
Every CFGI score is built from 10 indicators: price, volatility, volume, impulse, technical analysis, social media, dominance, search interest, whale movements and order book pressure. The same data powers our API, alerts and embeddable widgets.