Analyst Ratings February 9, 2026

Oppenheimer Lifts Walmart Price Target to $140 Citing Holiday Strength and Enterprise Momentum

Analyst raises target as Q4 earnings approach; operational initiatives and wage upgrades spotlighted alongside nearby analyst moves

By Nina Shah WMT
Oppenheimer Lifts Walmart Price Target to $140 Citing Holiday Strength and Enterprise Momentum
WMT

Oppenheimer increased its price objective on Walmart to $140 from $125 and kept an Outperform rating, pointing to a strong holiday season, ongoing top-line momentum across the business and limited weather benefits ahead of the retailer's fourth-quarter report. The firm also nudged its Q4 EPS estimate toward the high end of management guidance and laid out expectations for fiscal 2026 sales and operating income growth that are below current Street operating growth forecasts.

Key Points

  • Oppenheimer raised Walmart's price target to $140 from $125 and maintained an Outperform rating, citing a strong holiday season and enterprise-level top-line momentum.
  • Oppenheimer lifted its Q4 EPS estimate toward the high end of management guidance and expects fiscal 2026 guidance to reflect roughly 4% sales growth and 4-8% operating income growth - below the Street's 11.3% operating growth expectation.
  • Recent company actions include a new Supercenter opening in Jacksonville creating 400 jobs and the elevation of 3,000 pharmacy technician roles with higher average hourly wages, indicating investments in store footprint and healthcare/digital services.

Oppenheimer raised its price target for Walmart (NASDAQ:WMT) to $140.00 from $125.00 and reiterated an Outperform rating, citing expectations for a robust holiday shopping period and sustained revenue momentum across the company's operations. At the time of the revision the stock was changing hands around $131.18, near its 52-week high of $131.70.

The research note highlighted a mix of drivers behind the adjustment - stronger-than-expected seasonal demand, enterprise-level top-line momentum and potential modest benefits from favorable weather patterns heading into the fourth quarter. Oppenheimer reported that Walmart has delivered notable recent share-price gains, with a 27.02% return over the past six months and a 17.75% year-to-date return according to InvestingPro data.

Walmart is scheduled to report fourth-quarter results on February 19, 2026. Ahead of that release Oppenheimer said it has lifted its Q4 earnings-per-share forecast toward the high end of the company’s provided guidance range.

Looking further out, Oppenheimer set expectations for fiscal 2026, which ends in January 2027. The firm anticipates management will guide in line with Walmart's internal algorithm - approximately 4% sales growth and 4-8% operating income growth for the fiscal year. Oppenheimer noted that this outlook sits below the Street's current expectation of 11.3% operating growth.

While Oppenheimer reiterated that Walmart remains a top pick, the firm also warned investors to remember that the shares experienced a 6.5% decline on a comparable fourth-quarter positioning last February, indicating potential volatility around earnings-related setups.


Operational and workforce developments were also cited in recent company updates. Walmart opened a new Supercenter in Jacksonville, Florida, creating 400 jobs in the Oakleaf community; the store opening is part of a broader plan to build or convert more than 150 locations in coming years. In addition, Walmart promoted 3,000 pharmacy technician positions to operations team lead roles and raised average hourly wages for those roles from $22 to $28 as part of an expansion in digital and pharmacy healthcare services.

Several other analysts have adjusted their views and targets amid these developments. Jefferies maintained a Buy rating with a $132 price target, referencing the retailer's standing after a competitor's pricing moves in snacks. Piper Sandler raised its target to $130, pointing to apparel strength and competitive pricing. Tigress Financial increased its target to $135 and attributed the change to Walmart’s investments in artificial intelligence and technology-driven scale. These moves reflect differing analyst emphasis on pricing, assortment and technology investments across the business.

As the company approaches its next quarterly report, investors will weigh Oppenheimer's upgraded target and EPS revisions against management guidance, consensus expectations for operating income growth and historical stock sensitivity around earnings events.

Risks

  • Walmart shares have shown sensitivity to earnings-period positioning - the stock fell 6.5% on a similar Q4 setup last February, underscoring potential volatility around the upcoming report - this impacts equity market reaction.
  • Oppenheimer's fiscal 2026 operating income expectation of 4-8% is materially below the Street's 11.3% forecast, creating downside risk if management guidance or company execution disappoints - this affects investor earnings expectations and retail sector multiples.
  • Modest weather benefits were cited as a potential near-term tailwind; variability in weather outcomes introduces uncertainty to the seasonal sales pickup - this could influence consumer retail performance.

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