Walmart Earnings: A Look at Historical Odds and Correlation

Walmart (NASDAQ:WMT) is set to report its earnings on Thursday, August 20, 2026. The company has a market capitalization of $918 billion and revenue over the last twelve months was $725 billion.

The company's historical odds of positive post-earnings return show that in the last five years, there have been 19 earnings data points recorded, with 10 positive and 9 negative one-day returns observed. The median of the 10 positive returns is 4.6%, while the median of the 9 negative returns is -4.5%.

Looking at the correlation between short-term and medium-term returns post-earnings, there's a relatively high correlation between 1D and 5D historical returns in both 5-year (53.5%) and 3-year (76.6%) histories.