--- title: "WMT Walmart" canonical: "https://supercyclehq.com/stock/walmart" type: "stock" dataAsOf: "2026-11-06" ticker: "WMT" license: "Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset." disclaimer: "Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI." --- # Walmart (WMT) Walmart is the world's largest retailer by workforce, selling groceries and general merchandise through thousands of stores and a growing e-commerce operation. ## AI Exposure Score **8/100, Peripheral.** Walmart sells groceries and general merchandise, using AI for inventory forecasting, search, and supply chain automation. AI improves margins as a buyer of the technology, so buildout exposure is operational rather than a revenue driver. ## Quote | Field | Value | | --- | --- | | Price (EOD close) | $125.52 | | Change 1d | -1.72% | | Change 7d | +1.63% | | Change 30d | +13.53% | | Change 1y | +23.38% | | 52-week high | $133.88 | | 52-week low | $99.77 | | Market cap | $995.8B | | P/E | 45.48 | | EPS | $2.76 | | Next earnings | 2026-11-19 | Quote as of 2026-11-06. ## Company | Field | Value | | --- | --- | | Exchange | NYSE | | Sector | Consumer Defensive | | Headquarters | Bentonville, Arkansas | | CEO | John R. Furner | | Employees | 2,100,000 | | Website | https://www.stock.walmart.com | | Buildout layers | [Robotics & Automation](https://supercyclehq.com/category/robotics) | ## What the company does Walmart is the world's largest retailer by workforce, selling groceries and general merchandise through thousands of stores and a growing e-commerce operation. Revenue comes from retail sales at enormous scale. AI works throughout that machine. Walmart uses AI inventory management to forecast what stores need, supply chain machine learning to move goods efficiently, AI-powered search for online shopping, and autonomous delivery efforts for the last mile. Founded in 1962 and headquartered in Bentonville, Arkansas, Walmart trades on the NYSE, employs roughly 2,100,000 people, and is led by CEO John R. Furner. ## Role in the AI buildout Walmart sits in the Robotics & Automation layer as one of the largest buyers of AI rather than a seller. Forecasting, search, supply chain automation, and autonomous delivery all use AI to squeeze cost out of retail operations, so the benefit shows up as margin rather than AI revenue. Retail economics drive the business, which is why Supercycle scores Walmart's AI exposure at 8 out of 100. ## Tracked investors holding it (13F) | Investor | Fund | Position value | Portfolio % | Change | Period | | --- | --- | --- | --- | --- | --- | | [Bill Gates](https://supercyclehq.com/investors/bill-gates) | Gates Foundation Trust | $950.3M | 2.76% | unchanged | 2026-06-30 | | [Ray Dalio](https://supercyclehq.com/investors/ray-dalio) | Bridgewater Associates | $29.3M | 0.12% | increased | 2026-06-30 | | [George Soros](https://supercyclehq.com/investors/george-soros) | Soros Fund Management | $7.1M | 0.09% | unchanged | 2026-06-30 | ## Recent news - [Walmart Backs Zipline With 300 More Drone Sites as $1.5B Raise Closes](https://wwd.com/sourcing-journal/logistics/walmart-zipline-1-5-billion-funding-drone-delivery-300-sites-1239404715/?.tsrc=rss) (source, 2026-11-06) - [Walmart to take drone delivery nationwide as Zipline raises $1.5B](https://finance.yahoo.com/technology/articles/walmart-drone-delivery-nationwide-zipline-162027655.html?.tsrc=rss) (source, 2026-11-06) - [Rate Hikes Could Be Coming: History Likes These 4 Consumer Staples Stocks](https://247wallst.com/investing/2026/11/06/rate-hikes-could-be-coming-history-likes-these-4-consumer-staples-stocks/?.tsrc=rss) (source, 2026-11-06) - [54 ETFs Add to Walmart (WMT) on Wednesday](https://finance.yahoo.com/markets/stocks/articles/54-etfs-add-walmart-wmt-110200461.html?.tsrc=rss) (source, 2026-11-06) - [Walmart expands drone delivery with 300 Zipline locations](https://www.retail-insight-network.com/news/walmart-drone-delivery-300-zipline-locations/?.tsrc=rss) (source, 2026-11-06) ## FAQ ### What does Walmart do? Walmart sells groceries and general merchandise through stores and e-commerce at enormous scale. It applies AI to inventory forecasting, search, supply chain automation, and autonomous delivery. ### How is Walmart exposed to AI? Marginally as an investment matter. Supercycle scores it 8 out of 100. Walmart is a major buyer of AI that improves margins operationally, but retail sales drive revenue, not AI demand. ### What are Walmart's main AI systems? AI inventory management, supply chain machine learning, Walmart Search AI for online shopping, and autonomous delivery initiatives. All are operational tools inside its retail business. ### Where is Walmart headquartered and who leads it? Walmart is headquartered in Bentonville, Arkansas, and led by CEO John R. Furner. The company was founded in 1962, trades on the NYSE, and employs roughly 2,100,000 people. --- Source: https://supercyclehq.com/stock/walmart. Data as of 2026-11-06. Prices are end-of-day closes, never live. Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI. Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset.