Skip to main content
Equibles
WMT logo

WMT · Walmart Inc. · Short Interest

Track WMT — free

Use WMT with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research WMT.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$128.09 +1.90 (+1.51%) At close · Nov 13 Play latest call Q2 2027 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$1.02T
Shares
7.93B
Volume · Nov 13 16.65M Avg daily vol (3M) 23.86M

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

Pull short interest history through the short interest API or MCP →

WMT Latest Reported Short Interest

FINRA reported 72,865,860 WMT shares sold short as of the October 30, 2026 settlement date, a decrease of 2,403,889 shares. Days to cover was 3.75 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

WMT Short Interest Forecast

Equibles' model estimates 73,025,559 shares sold short for the November 13, 2026 settlement, +0.2% versus the latest reported position, with a likely range of 64,753,827 to 81,624,040 shares. This model prediction uses FINRA data through November 13, 2026; FINRA's official release is expected November 24, 2026.

Model estimate

Expected Nov 13 short interest

as of Nov 13 Low confidence 59% chance it falls
73,025,559 +0.2% vs reported
Likely range 64,753,827 to 81,624,040 The latest estimate appears in the chart below. Official release expected Nov 24. Methodology
Short Squeeze Score
60/100
Short interest 0.9% of shares — P39 Days to cover 3.8 — P54 Price vs VWAP +14.0% — P94 Short-volume trend -5.7% — P32 Short interest change -3.2% — P42 Worst FTD 0.00% of shares — P40 Earnings soon +10

Positioning score 49.6 + catalyst boost 10 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-10-30). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

The selected options expiration is incomplete or temporarily unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-11-15 09:53 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

1M 3M 6M 1Y 5Y All
Dimensions
  • Add to chart

    • Short Interest History

    Settlement Date Current Position Previous Position Change Days to Cover
    2026-11-30 Scheduled
    FINRA publishes Dec 9
    		 — — — —
    2026-11-13 Scheduled
    FINRA publishes Nov 24
    		 — — — —
    2026-10-30 72,865,860 75,269,749 -2,403,889 3.75
    2026-10-15 75,269,749 80,940,754 -5,671,005 3.65
    2026-09-30 80,940,754 80,590,071 +350,683 3.39
    2026-09-15 80,590,071 85,346,340 -4,756,269 3.89
    2026-08-31 85,346,340 63,070,567 +22,275,773 2.55
    2026-08-14 63,070,567 72,040,994 -8,970,427 3.09
    2026-07-31 72,040,994 74,400,164 -2,359,170 3.22
    2026-07-15 74,400,164 83,880,603 -9,480,439 3.41
    2026-06-30 83,880,603 83,639,731 +240,872 3.48
    2026-06-15 83,639,731 80,020,606 +3,619,125 3.44
    2026-05-29 80,020,606 81,636,615 -1,616,009 2.80
    2026-05-15 81,636,615 71,344,469 +10,292,146 5.39
    2026-04-30 71,344,469 69,380,758 +1,963,711 3.98
    2026-04-15 69,380,758 70,394,115 -1,013,357 4.65
    2026-03-31 70,394,115 75,577,034 -5,182,919 3.19
    2026-03-13 75,577,034 87,112,768 -11,535,734 3.95
    2026-02-27 87,112,768 103,328,744 -16,215,976 3.22
    2026-02-13 103,328,744 95,773,972 +7,554,772 3.72
    2026-01-30 95,773,972 65,512,077 +30,261,895 1.50
    2026-01-15 65,512,077 55,065,739 +10,446,338 2.45
    2025-12-31 55,065,739 56,882,884 -1,817,145 3.01
    2025-12-15 56,882,884 46,669,627 +10,213,257 2.63
    2025-11-28 46,669,627 39,618,148 +7,051,479 1.77

    Full FINRA short interest reporting calendar

    Showing 1–23 of 23 settlements
    Key facts CIK 104169 CUSIP 931142103 13F (30d) 3393 filings 3227 filers Visit website Investor relations