Defense World
30 Aug 2026, 09:02 UTC · 6d ago
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.
Analysis by Kasper Rasmussen · Founder & analyst
What the story claims
5 claims · each scored for market impact
Walmart reported quarterly earnings of $0.81 per share and revenue of $187.94 billion, beating analyst estimates for both metrics. — Strong fundamental performance and an earnings beat typically drive immediate positive investor sentiment and price appreciation.
+0.60Multiple major analysts, including Citigroup, Robert W. Baird, and Morgan Stanley, have recently lowered their price targets for Walmart. — Price target reductions from major institutions suggest a lowering of long-term expectations despite current ratings.
-0.40Large institutional investors, including State Street Corp and Geode Capital Management, significantly increased their holdings in Walmart stock. — Increased accumulation by large institutional funds indicates strong confidence in the stock's stability and value.
+0.30Continue reading
6 related stories
Top 3 movers · tap to explore
Walmart reported a revenue increase of 5.9% compared to the same quarter last year. — Steady top-line growth demonstrates the company's ability to scale and maintain market share.
+0.20Two Executive Vice Presidents sold a combined total of 6,675 shares under pre-arranged Rule 10b5-1 trading plans. — While insider selling can be a red flag, these were small positions sold under pre-planned schedules, minimizing the negative signal.
-0.10Which stocks this story touches
The company beat earnings and revenue estimates, received multiple 'Buy' ratings, and saw increased institutional investment, offsetting some price target reductions and insider selling.
Free · No account
Get a free daily PDF briefing — the last 24 hours of news, with summaries and the market-impact score for each story, delivered an hour before the open.
We’ll watch
Pre-filled from this story — remove any you don’t want. Add more tickers & tags or fine-tune your watchlist anytime — every email has an edit link, no account needed.
Free forever · one email a day, max · unsubscribe in one click.How it works
How the impact breaks down
Where the story's weight lands
Stocks most exposed
Modeled from each name's sensitivity to this story
No stock impact ranking available yet.
MarketBeat
11h ago
