PerpEquities

Equity

Walmart Inc. (WMT) perpetual futures

WMT perpetual futures on 18 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade WMTUSDT.

Walmart operates a global chain of retail stores, warehouses, and e-commerce platforms, offering groceries, general merchandise, and financial services across the U.S., international markets, and Sam's Club.

$128.03+1.3%NASDAQ open
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TradingView symbol NASDAQ:WMT

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Trading data

Perpetual market activity

18/18 live markets
Venues
18
Live markets
18/18
24h volume
$2.2MCoverage: 14/18 marketsExchange-reported volume: $18.9M
Open interest
$4.2MCoverage: 16/18 markets
Best liquidity
$1.4M
Bitunix
Tightest spread
+0.8 bps
Bitget
Highest volume
$740.5K
BingX
Settlement mix
USDT · 16/18
Perp/spot vol.
0.00x
Spot volume $2.1B
OI / float
0.00%
Float $565.3B
Spot performance
1D+0.41%
5D+1.77%
1M+11.59%
6M-3.19%
YTD+13.27%
1Y+21.99%

Venue matrix

18 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
BinanceTradeWMT/USDTTrading$128.06-3.6% APR
-0.00325% every 8h
+5.5 bps$839.9K$719.6K$2.5MUSDT-
MEXCTradeWMT/USDTTrading$128.08-3.7% APR
-0.00340% every 8h
+7.0 bps$129.2K$146K$527.5KUSDT100x
GRVTTradeWMT/USDTTrading$128.03-11.1% APR
-0.010% every 8h
+8.6 bps$260.9K$137.1K$545.4USDT-
BitunixTradeWMT/USDTTrading$128.03-7.5% APR
-0.00683% every 8h
+0.8 bps$1.4M$136.2K$89.8KUSDT20x
HTXTradeWMT/USDTTrading$127.930.0% APR
0.000% every 8h
+97.7 bps$8.8K$118.8K$5.7KUSDT-
XT.comTradeWMT/USDTTrading$128.06-3.6% APR
-0.00325% every 8h
+3.1 bps$58.6K$76K-USDT15x
OKXTradeWMT/USDTTrading$128.080.0% APR
0.000% every 8h
+5.5 bps$23.8K$69.9K$188.4KUSDT20x
BitgetTradeWMT/USDTTrading$128.080.0% APR
0.000% every 8h
+0.8 bps$1.1M$67.9K$280.7KUSDT50x
BybitTradeWMT/USDTTrading$128.100.0% APR
0.000% every 8h
+16.4 bps$23.3K$32K$196.6KUSDT50x
Gate.ioTradeWMT/USDTTrading$128.070.0% APR
0.000% every 8h
+12.5 bps$26.8K$3.6K$215.7KUSDT25x
AsterTradeWMTUSDTTrading$127.870.0% APR
0.000% every 8h
+62.0 bps$42.4K$1.5K$12.1KUSDT-
Crypto.com ExchangeTradeWMT/USDTrading$128.01-110.7% APR
-0.013% every 1h
+5.5 bps$5.5K$64.5$2.4KUSD50x
ExtendedTradeWMT/USDTrading$127.94-3.5% APR
-0.00040% every 1h
+5.5 bps-$0$4.4KUSD10x
BingXTradeWMT-USDTTrading$128.03-4.8% APR
-0.00440% every 8h
+6.2 bps$886.8K15 min$740.5K-USDT-
DeepcoinTradeWMT/USDTTrading$128.04-+4.7 bps$658.9K$14.5M⚠$512USDT25x
OurbitTradeWMT/USDTTrading$128.05-3.7% APR
-0.00340% every 8h
+4.7 bps$668.4K$812.8K⚠$140.8KUSDT100x
KuCoinTradeWMT/USDTTrading$128.050.0% APR
0.000% every 8h
+80.6 bps$16.4K$674.4K⚠$33KUSDT20x
LBankTradeWMT/USDTTrading$128.08-3.6% APR
-0.00325% every 8h
+4.7 bps$910.4K$670.1K⚠$713.8USDT50x

Unverified volume: implausibly high against open interest, a typical sign of wash trading. These venues are listed last.

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

Broad liquidity · 13 of 18 venues absorb $10k · Typical cost: +9.6 bps – +21.6 bps

Too thin: OKX, KuCoin, Crypto.com Exchange

No fresh book data: HTX, Extended

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

WMT

Tightest spread

WMT

Highest volume

WMT

Funding history

Stored venue snapshots by market

Company financials

Financials at a glance

Last report Q2 '27 · filed 2026-08-28 · next report 2026-11-19 · Updated 1h ago
All financials →

Valuation & key figures

Market cap
$1T
Updated 1h ago
Revenue
$736B
Trailing 12 months
Revenue growth
+6%
FY2027 consensus
Profit margin
3.0%
Net income / revenue, TTM
P/E
46.4×
Forward 44.3× (FY2027)
P/S
1.4×
Price / sales, TTM
Peer P/E
15.4×
Similar listed perps
EV / EBITDA
22.7×
TTM
Free cash flow
$13.5B
Trailing 12 months
Net income
$22.1B
Trailing 12 months
Revenue estimate
$753B
FY2027 consensus
Earnings
2026-11-19
Revenue est. $187B · Updated 1h ago
Dividend
$0.25
Per payment · 2026-12-11
Revenue (TTM)$736B+6.2% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)4.4%+0.2 pp vs a year agoOperating income $32.3B
Net income (TTM)$22.1B+3.4% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)$13.5B-1.8% vs a year agoCapex $29.4B
Diluted EPS (TTM)$2.76+3.8% vs a year agoSum of the last 4 quarters
Net cash-$62.2B-12.0% vs a year agoCash + short-term investments - debt
  • Last report (2026-08-20): revenue beat by 0.7%, EPS beat by 9.2%Revenue $188B vs $187B expected (+0.7%); EPS $0.81 vs $0.74 (+9.2%).
  • Revenue growth steady: 5.9% year on yearQ2 '27 revenue $188B, against an average of 5.9% over the four quarters before.
  • Operating margin 4.4% (TTM), +0.2 pp on a year agoOperating income grew 11.4% while revenue grew 6.2%.
  • 10.1% of pre-tax profit is eaten by non-operating lossesPre-tax income $29.3B vs operating income $32.3B (TTM). Losses on equity stakes and other one-off items cut net income and EPS - operating income is the cleaner measure of the business.

Revenue, operating income and growth

quarterly

Segments in Q2 '27

from the filing
SegmentRevenuey/yOp. incomeMargin
Walmart US$125B+3.5%$8.12B6.5%
Walmart International$35.2B+12.8%$1.44B4.1%
Sams Club US$25.7B+8.8%$678M2.6%
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates · all 237 lines Walmart Inc. reported to the SEC

Next catalyst

Catalysts

Earnings
2026-11-19
Revenue est. $187B · Updated 1h ago
Dividend
$0.25
2026-12-11

No unusual perp activity right now.

Reference data

Market context

Reference market

Open
NASDAQ
Regular hours
09:30 AM – 04:00 PM EST
Next holiday
Nov 26, 2026 · Thanksgiving Day

Extended-hours reference

Bid127.8
Ask127.82
Volume3,814,201

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20272.89$752.4B+6%25
FY 20283.22$784.8B+4%26
FY 20293.61$819.6B+4%11
FY 20303.99$841.9B+3%4
FY 20314.23$886.1B+5%5
Q2 20270.74$185.4B+5%10
Source: FMP · Consensus

Company events

6
2026-12-11Dividend$0.248-
2026-11-19Earnings · Before market openActual - / Estimate 0.637-
2026-08-21Dividend$0.248-
2026-08-20Earnings · Before market openActual 0.81 / Estimate 0.742Beat
2026-05-21EarningsActual 0.66 / Estimate 0.659Beat
2026-05-08Dividend$0.248-

Peer comparison

Similar listed perps

Company data

Company intelligence

Updated: Nov 13, 2026, 03:37 PM UTC

Company profile

Sector
Consumer Defensive
Industry
Discount Stores
Chief executive
John Furner
Employees
2,100,000
IPO date
Aug 25, 1972
Country
US
Exchange
NASDAQ Global Select
Website
Altman Z-scorei6.42
Piotroski scorei6/9
Overall ratingiB
Owner earningsi$9.66B$1.21 per share
ESG risk ratingiB-Industry rank: 2/3

Rating factors

Return on equityi
5/5
Return on assetsi
4/5
Debt to equityi
2/5
Price to earningsi
1/5
Price to booki
1/5
Market cap history
$1.00T+8.5%Aug 2026 – Nov 2026
$834.14B$924.89B$1.02THigh: $1.02T · 2026-11-02Low: $834.14B · 2026-08-31Latest: $1.00T · 2026-11-12Aug 2026Sep 2026Oct 2026Nov 2026
Latest: $1.00T · 2026-11-12High: $1.02T · 2026-11-02Low: $834.14B · 2026-08-31
Largest fund holders
FundWeightShares held
VTI0.62%138.9M
VOO0.7%117.1M
QQQ2.8%103.6M
IVV0.86%59.9M
1657.T0.66%59.9M
XAW.TO0.51%59.9M
XUU.TO0.77%59.9M
XWD.TO0.62%59.9M
SPY0.86%54.6M
FXAIX0.7%47.9M
VTV1.72%41.7M
VIG2.05%25.2M

Analyst track record

How the analysts covering WMT have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings283842
Analysts3853
Buy / hold / sell272 / 11 / 0801 / 41 / 0
Upgrades / downgrades / initiations4 / 4 / 29 / 6 / 7
Price targets hit / missed80 / 180 (31%)603 / 186 (76%)
Avg. return after a rating (TipRanks)-4.8%+28.8%
Best / worst call+16.8% / -18.6%+132.3% / -35.3%

After buy calls on this stock: median 21-day move +3.5% vs S&P 500 +0.9% (n = 823)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Michael LasserUBS100% hit rate on this stock · 32 targets measuredBuytarget $149Nov 9, 2026
  2. Simeon GutmanMorgan Stanley100% hit rate on this stock · 31 targets measuredBuytarget $125Nov 1, 2026
  3. Greg MelichEvercore ISI100% hit rate on this stock · 28 targets measuredBuytarget $130Oct 20, 2026

Latest ratings

DateAnalystCallTarget
Nov 13, 2026Edward KellyWells FargoNov 13, 2026BuyMaintained$135↗
Nov 12, 2026Joe FeldmanTelsey AdvisoryNov 12, 2026BuyMaintained$130↗
Nov 11, 2026Zhihan MaBernsteinNov 11, 2026BuyReiterated$142↗
Nov 11, 2026Christopher NardoneBank of America SecuritiesNov 11, 2026BuyReiterated$139↗
Nov 11, 2026Seth SigmanBarclaysNov 11, 2026BuyMaintained$132↗
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$110$120$130$140Dec 25 · Buy 31 · Hold 0 · Sell 0Dec 25Jan 26 · Buy 31 · Hold 1 · Sell 0Feb 26 · Buy 31 · Hold 2 · Sell 0Feb 26Mar 26 · Buy 30 · Hold 3 · Sell 0Apr 26 · Buy 31 · Hold 2 · Sell 0Apr 26May 26 · Buy 33 · Hold 3 · Sell 0Jun 26 · Buy 32 · Hold 4 · Sell 0Jun 26Jul 26 · Buy 32 · Hold 4 · Sell 0Aug 26 · Buy 32 · Hold 3 · Sell 0Aug 26Sep 26 · Buy 32 · Hold 3 · Sell 0Oct 26 · Buy 32 · Hold 2 · Sell 0Oct 26Nov 26 · Buy 31 · Hold 2 · Sell 0Dec 25 · avg. target $122Jan 26 · avg. target $125Feb 26 · avg. target $137Mar 26 · avg. target $138Apr 26 · avg. target $138May 26 · avg. target $141Jun 26 · avg. target $141Jul 26 · avg. target $141Aug 26 · avg. target $130Sep 26 · avg. target $129Oct 26 · avg. target $130Nov 26 · avg. target $129Dec 25 · month-end close $111Jan 26 · month-end close $119Feb 26 · month-end close $128Mar 26 · month-end close $124Apr 26 · month-end close $132May 26 · month-end close $116Jun 26 · month-end close $113Jul 26 · month-end close $111Aug 26 · month-end close $105Sep 26 · month-end close $104Oct 26 · month-end close $124Nov 26 · month-end close $126

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data · computed Nov 13, 2026 · 283 ratings

Frequently asked questions

Where can I trade WMT perpetual futures?

Walmart Inc. (WMT) perpetual futures trade on 18 crypto venues, including Deepcoin, Ourbit, BingX. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade WMT around the clock?

Yes. Unlike the underlying stock, WMT perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on WMT perpetuals?

Right now the WMT perp funding rate is -3.6% annualized (venue median), ranging from -110.7% to 0.0% across 18 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the WMT perp price compare to the Walmart Inc. stock?

The venue-median WMT perp mark is $128.1 versus a reference stock price of $128, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a WMT perpetual future?

A WMT perpetual is a derivative that tracks the price of Walmart Inc. with no expiry date. It lets you take long or short exposure to Walmart Inc. on crypto venues, around the clock.

What is WMTUSDT perpetual?

WMTUSDT is the symbol most crypto exchanges use for the Walmart Inc. perpetual settled in USDT (Tether). It tracks the WMT share price through an index, trades 24/7 with leverage and never expires.

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